Meridian Energy Limited (NZE:MEL)
New Zealand · Delayed Price · Currency is NZD 5.70
0.00 (0.00%)
Jul 31, 2026, 5:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -104 | -452 | 429 | 95 | 664 | 428 |
Depreciation & Amortization | 465 | 429 | 304 | 266 | 278 | 285 |
Other Amortization | 18 | 18 | 30 | 28 | 22 | 18 |
Loss (Gain) on Sale of Assets | -11 | -11 | - | - | - | 1 |
Asset Writedown | - | - | - | - | - | -6 |
Stock-Based Compensation | - | - | - | 1 | 1 | 2 |
Change in Accounts Receivable | 130 | 130 | -202 | 68 | 84 | -169 |
Change in Accounts Payable | -193 | -193 | 269 | -95 | -114 | 214 |
Change in Income Taxes | -100 | -100 | 39 | 15 | -5 | -42 |
Change in Unearned Revenue | - | - | - | 2 | -10 | - |
Change in Other Net Operating Assets | 88 | 88 | -76 | -23 | -1 | -60 |
Other Operating Activities | 311 | 409 | -126 | 152 | -244 | -240 |
Net Cash from Discontinued Operations | - | - | - | - | -214 | - |
Operating Cash Flow | 604 | 318 | 667 | 509 | 461 | 431 |
Operating Cash Flow Growth | 89.94% | -52.32% | 31.04% | 10.41% | 6.96% | -28.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -110 | -143 | -281 | -316 | -141 | -76 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 2 | - |
Cash Acquisitions | -66 | - | - | - | - | - |
Divestitures | - | - | 8 | - | 768 | - |
Sale (Purchase) of Intangibles | -27 | -41 | -40 | -13 | -31 | -38 |
Investment in Securities | -121 | - | - | - | - | - |
Other Investing Activities | -7 | -7 | -14 | - | - | - |
Investing Cash Flow | -331 | -191 | -327 | -327 | 598 | -114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 531 | 467 | 255 | 210 | 108 |
Long-Term Debt Repaid | - | -363 | -360 | -163 | -692 | -17 |
Net Debt Issued (Repaid) | 173 | 168 | 107 | 92 | -482 | 91 |
Repurchase of Common Stock | -3 | -6 | -2 | -2 | -2 | -3 |
Common Dividends Paid | -371 | -387 | -436 | -423 | -360 | -433 |
Financing Cash Flow | -201 | -225 | -331 | -333 | -844 | -345 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 72 | -98 | 9 | -151 | 215 | -28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 494 | 175 | 386 | 193 | 320 | 355 |
Free Cash Flow Growth | 182.29% | -54.66% | 100.00% | -39.69% | -9.86% | -36.83% |
Free Cash Flow Margin | 10.77% | 3.62% | 7.95% | 5.99% | 8.48% | 8.96% |
Free Cash Flow Per Share | 0.19 | 0.07 | 0.15 | 0.07 | 0.12 | 0.14 |
Levered Free Cash Flow | 426 | 64.38 | 357 | 129.88 | 444 | 443 |
Unlevered Free Cash Flow | 485.38 | 124.38 | 402.63 | 149.25 | 404.63 | 444.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 85 | 87 | 80 | 65 | 76 | 82 |
Cash Income Tax Paid | 83 | 195 | 160 | 154 | 145 | 179 |
Change in Working Capital | -75 | -75 | 30 | -33 | -46 | -57 |