MEZ — Meridian Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.94bn
- AU$15.04bn
- NZ$3.22bn
- 88
- 19
- 95
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1 | 1 | 0 | 2 | 11 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 635 | 605 | 431 | 461 | 509 |
Capital Expenditures | -69 | -63 | -114 | -172 | -329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -2 | 0 | 770 | 2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69 | -65 | -114 | 598 | -327 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -546 | -443 | -345 | -844 | -333 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18 | 98 | -28 | 215 | -151 |