Meridian Energy Limited (NZE:MEL)
New Zealand · Delayed Price · Currency is NZD 5.20
-0.06 (-1.14%)
Sep 11, 2026, 3:13 PM NZST
Meridian Energy Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 130 | -452 | 429 | 95 | 664 |
Depreciation & Amortization | 515 | 429 | 304 | 266 | 278 |
Other Amortization | 20 | 18 | 30 | 28 | 22 |
Loss (Gain) on Sale of Assets | -3 | -11 | - | - | - |
Loss (Gain) on Equity Investments | -12 | - | - | - | - |
Stock-Based Compensation | - | - | - | 1 | 1 |
Change in Accounts Receivable | 54 | 130 | -202 | 68 | 84 |
Change in Accounts Payable | 18 | -193 | 269 | -95 | -114 |
Change in Income Taxes | 138 | -100 | 39 | 15 | -5 |
Change in Unearned Revenue | - | - | - | 2 | -10 |
Change in Other Net Operating Assets | -132 | 88 | -76 | -23 | -1 |
Other Operating Activities | 82 | 409 | -126 | 152 | -244 |
Net Cash from Discontinued Operations | - | - | - | - | -214 |
Operating Cash Flow | 810 | 318 | 667 | 509 | 461 |
Operating Cash Flow Growth | 154.72% | -52.32% | 31.04% | 10.41% | 6.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -251 | -143 | -281 | -316 | -141 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 2 |
Cash Acquisitions | -66 | - | - | - | - |
Divestitures | - | - | 8 | - | 768 |
Sale (Purchase) of Intangibles | -13 | -41 | -40 | -13 | -31 |
Investment in Securities | -124 | -7 | - | - | - |
Other Investing Activities | 5 | - | -14 | - | - |
Investing Cash Flow | -449 | -191 | -327 | -327 | 598 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,355 | 531 | 467 | 255 | 210 |
Long-Term Debt Repaid | -949 | -363 | -360 | -163 | -692 |
Lease Payments | -4 | -3 | -3 | -3 | -7 |
Net Debt Issued (Repaid) | 406 | 168 | 107 | 92 | -482 |
Repurchase of Common Stock | -2 | -6 | -2 | -2 | -2 |
Common Dividends Paid | -376 | -387 | -436 | -423 | -360 |
Financing Cash Flow | 28 | -225 | -331 | -333 | -844 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 389 | -98 | 9 | -151 | 215 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 559 | 175 | 386 | 193 | 320 |
Free Cash Flow Growth | 219.43% | -54.66% | 100.00% | -39.69% | -9.86% |
Free Cash Flow Margin | 14.40% | 3.62% | 7.95% | 5.99% | 8.48% |
Free Cash Flow Per Share | 0.21 | 0.07 | 0.15 | 0.07 | 0.12 |
Levered Free Cash Flow | 455.63 | 65.63 | 357 | 129.88 | 444 |
Unlevered Free Cash Flow | 520 | 125.63 | 402.63 | 149.25 | 404.63 |
Free Cash Flow After Leases | 555 | 172 | 383 | 190 | 313 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 88 | 87 | 80 | 65 | 76 |
Cash Income Tax Paid | 83 | 195 | 160 | 154 | 145 |
Change in Working Capital | 78 | -75 | 30 | -33 | -46 |