MEL — Meridian Energy Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$14.62bn
- NZ$16.14bn
- NZ$3.88bn
Annual cashflow statement for Meridian Energy, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 2 | 11 | 12 | 5 | 5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 461 | 509 | 667 | 318 | 810 |
| Capital Expenditures | -172 | -329 | -335 | -191 | -388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 770 | 2 | 8 | — | -61 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 598 | -327 | -327 | -191 | -449 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -844 | -333 | -331 | -225 | 28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 215 | -151 | 9 | -98 | 389 |