MEL — Meridian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$15.64bn
- NZ$17.09bn
- NZ$4.84bn
- 75
- 46
- 58
- 66
Annual cashflow statement for Meridian Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0 | 2 | 11 | 12 | 5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 431 | 461 | 509 | 667 | 318 |
| Capital Expenditures | -114 | -172 | -329 | -335 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 770 | 2 | 8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -114 | 598 | -327 | -327 | -191 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -844 | -333 | -331 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28 | 215 | -151 | 9 | -98 |