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Meridian Energy Limited (MEL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.00+0.10 (+1.69%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-172,000
-329,000
-172,000
-114,000
-63,000
Acquisitions, net
-
-
-
-
-2,000
Net cash used for investing activities
598,000
-327,000
598,000
-114,000
-65,000
Cash flows from financing activities
Debt repayment
-685,000
-160,000
-685,000
-10,000
-60,000
Dividends paid
-360,000
-423,000
-360,000
-433,000
-546,000
Other financing activities
-9,000
-5,000
-9,000
-10,000
-9,000
Net cash used provided by (used for) financing activities
-844,000
-333,000
-844,000
-345,000
-443,000
Net change in cash
215,000
-151,000
215,000
-28,000
97,000
Cash at beginning of period
148,000
363,000
148,000
176,000
78,000
Cash at end of period
363,000
212,000
363,000
148,000
176,000
Free cash flow
Capital expenditure
-172,000
-329,000
-172,000
-114,000
-63,000
Free cash flow
289,000
180,000
289,000
317,000
542,000