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Meridian Energy Limited (MEL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.4200+0.0500 (+1.14%)
At close: 05:00PM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-167,000
-114,000
-63,000
-69,000
-55,000
Acquisitions, net
-
-
-2,000
-
-182,000
Other investing activities
-
-
-
-
-10,000
Net cash used for investing activities
-167,000
-114,000
-65,000
-69,000
-224,000
Cash flows from financing activities
Debt repayment
-68,000
-10,000
-60,000
-484,000
-200,000
Dividends paid
-368,000
-433,000
-546,000
-500,000
-486,000
Other financing activities
-
-10,000
-9,000
-1,000
-1,000
Net cash used provided by (used for) financing activities
-253,000
-345,000
-443,000
-546,000
-225,000
Net change in cash
49,000
-28,000
97,000
20,000
-22,000
Cash at beginning of period
122,000
176,000
78,000
60,000
80,000
Cash at end of period
171,000
148,000
176,000
78,000
60,000
Free cash flow
Capital expenditure
-167,000
-114,000
-63,000
-69,000
-55,000
Free cash flow
302,000
317,000
542,000
566,000
372,000