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Meridian Energy Ltd (MEZ)

Sydney
Currency in AUD
5.30
-0.06(-1.12%)
Closed

MEZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa605431461509667
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-4.72%-28.76%+6.96%+10.41%+31.04%
aa.aaaa.aaaa.aaaa.aaaa.aa17542866495429
aa.aaaa.aaaa.aaaa.aaaa.aa2418222830
aa.aaaa.aaaa.aaaa.aaaa.aa288285278266304
aa.aaaa.aaaa.aaaa.aaaa.aa118-300-503120-96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64-114598-327-327
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-443-345-844-333-331
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa98-28215-1519
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa78176148363212
aa.aaaa.aaaa.aaaa.aaaa.aa176148363212221
aa.aaaa.aaaa.aaaa.aaaa.aa511.38443444129.88359
aa.aaaa.aaaa.aaaa.aaaa.aa+4.66%-13.37%+0.23%-70.75%+176.42%
aa.aaaa.aaaa.aaaa.aaaa.aa4.61%2.50%2.72%1.36%2.32%
* In Millions of NZD (except for per share items)
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