Meridian Energy Ltd
NZX:MEL

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Meridian Energy Ltd
NZX:MEL
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Price: 5.88 NZD -0.42% Market Closed
Market Cap: 15.3B NZD
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Cash Flow Statement

Cash Flow Statement
Meridian Energy Ltd

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Cash Flow Statement
Currency: NZD
Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(57)
(82)
(99)
(104)
(96)
(97)
(100)
(113)
(111)
(106)
(108)
(117)
(124)
(166)
(173)
(183)
(179)
(137)
(145)
(145)
(154)
(166)
(160)
Cash Interest Paid
(107)
(102)
(80)
(81)
(78)
(71)
(75)
(77)
(75)
(77)
(79)
(82)
(77)
(77)
(79)
(79)
(82)
(81)
(76)
(69)
(65)
(70)
(80)
Change in Working Capital
(1 810)
(778)
7
7
8
4
2
2
2
(1)
1
0
1
0
1
0
0
(19)
2
27
11
11
12
Cash from Operating Activities
417
N/A
435
+4%
431
-1%
456
+6%
440
-4%
429
-2%
452
+5%
449
-1%
470
+5%
429
-9%
427
0%
527
+23%
635
+20%
639
+1%
605
-5%
526
-13%
431
-18%
450
+4%
461
+2%
520
+13%
509
-2%
547
+7%
667
+22%
Investing Cash Flow
Capital Expenditures
(271)
(256)
(306)
(246)
(146)
(69)
(60)
(59)
(54)
(55)
(55)
(62)
(69)
(68)
(63)
(71)
(114)
(167)
(172)
(221)
(329)
(351)
(335)
Other Items
147
95
52
87
47
9
4
5
2
13
(169)
(181)
0
0
(2)
0
0
0
770
0
2
0
8
Cash from Investing Activities
(124)
N/A
(161)
-30%
(254)
-58%
(159)
+37%
(99)
+38%
(60)
+39%
(56)
+7%
(54)
+4%
(52)
+4%
(42)
+19%
(224)
-433%
(243)
-8%
(69)
+72%
(68)
+1%
(65)
+4%
(73)
-12%
(114)
-56%
(167)
-46%
598
N/A
549
-8%
(327)
N/A
(349)
-7%
(327)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(1)
(2)
(2)
(1)
0
0
0
0
0
0
0
(2)
0
(3)
0
(2)
0
(2)
(4)
(2)
Net Issuance of Debt
(2)
176
(20)
20
(161)
(65)
155
51
21
159
261
180
(46)
(48)
105
111
91
118
(482)
(605)
92
261
107
Cash Paid for Dividends
(100)
(252)
(261)
(337)
(385)
(463)
(501)
(472)
(477)
(485)
(486)
(492)
(500)
(545)
(546)
(496)
(433)
(368)
(360)
(416)
(423)
(432)
(436)
Cash from Financing Activities
(101)
N/A
(77)
+24%
(282)
-266%
(318)
-13%
(548)
-72%
(530)
+3%
(347)
+35%
(421)
-21%
(456)
-8%
(326)
+29%
(225)
+31%
(312)
-39%
(546)
-75%
(593)
-9%
(443)
+25%
(387)
+13%
(345)
+11%
(253)
+27%
(844)
-234%
(1 023)
-21%
(333)
+67%
(175)
+47%
(331)
-89%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(18)
(2)
(1)
0
(1)
0
0
0
3
2
(2)
(2)
(1)
1
0
0
0
0
0
0
0
0
Net Change in Cash
168
N/A
180
+7%
(107)
N/A
(22)
+79%
(207)
-841%
(162)
+22%
49
N/A
(26)
N/A
(38)
-46%
64
N/A
(20)
N/A
(30)
-50%
18
N/A
(23)
N/A
98
N/A
66
-33%
(28)
N/A
30
N/A
215
+617%
46
-79%
(151)
N/A
23
N/A
9
-61%
Free Cash Flow
Free Cash Flow
146
N/A
179
+23%
125
-30%
210
+68%
294
+40%
360
+23%
392
+9%
390
-1%
416
+7%
374
-10%
372
-1%
465
+25%
566
+22%
571
+1%
542
-5%
455
-16%
317
-30%
283
-11%
289
+2%
299
+3%
180
-40%
196
+9%
332
+69%

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