Meridian Energy Limited (MEL.NZ) - Quarterly Cash Flow Statement

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MEL.NZ
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4.89 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operating Activities:
Net Income Numbers are in millions	-121	238	191	-106	201	306	145	201	227	-15	191	187	152	92	109	37.5	62.5	81	104	130	117	113.1	116.9	121.8	173.3	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	225	170	164	150	144	149	144	150	153	155	157	139	125	113	134	56.5	66	100	117	101	117	93.7	105.3	93	108.3	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-334.5	0	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	2	0	0.5	0	0.5	0	1	0	0.5	0	0.5	0	1	0	0.5	0	1	0	1	0	0.4	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-256	0	22.5	0	-298.5	0	-30	0	-24.5	0	-8.5	0	-23	0	-36.5	0	-18	0	41	0	-48.8	71.8	-51.4	87.6	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-201	0	34	0	0	0	0	0	-17	0	-16	0	-2	0	-33	0	-3	0	-8	0	-2.9	74.9	-50.6	86.8	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0.8	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-55	0	-11.5	0	0	0	-30	0	-7.5	0	7.5	0	-21	0	-3.5	0	-15	0	49	0	-45.9	-3.1	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-54	210	276	500	208	42	224	193	113	509	232	325	-15	82	-81	75.5	-27	82	-15	-50	-17	83.1	-102.5	29	-108.7	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	50	364	303	244	265	236	225	244	187	339	266	373	262	265	162	133.5	101.5	246	206	223	217	241.5	191.5	243.8	172.9	161.101	161.101	184.354	184.354	225.912	225.912
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-124	-138	-155	-185	-144	-77	-95	-72	-42	-29	-34	-34	-23	-15	-18	-7.5	-9	-22	-20	-30	-101	-137.7	-155.3	-80.3	-170.2	-259.357	-259.357	-130.29	-130.29	-107.234	-107.234
Acquisitions Net Numbers are in millions	0	16	0	2	0	770	0	0	0	-2	0	0	0	-182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.914	-122.914
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.691	-1.691	-3.895	-3.895	-0.004	-0.004
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.462	0.462
Other Investing Activites Numbers are in millions	-4	-39	-11	-1.5	-4	0	-6.5	-9	-10	-4	-5.5	-6	-12	-11	2	-5.5	-4	-6	-8	-2	34	45.6	-6.6	81.4	45	-5.507	-5.507	406.782	406.782	-8.257	-8.257
Investing Cash Flow Numbers are in millions	-128	-161	-166	-183	-144	693	-95	-72	-42	-31	-34	-34	-35	-208	-16	-13	-13	-28	-28	-32	-67	-92.1	-161.9	1.1	-125.2	-262.381	-262.381	278.826	278.826	-229.185	-229.185
Financing Activities:
Debt Repayment Numbers are in millions	251	0	162	95	-5	-594	0	0	0	0	0	-130	168	0	0	0	0	0	0	0	0	0	0	0	0	94.757	94.757	35.818	35.818	183.277	183.277
Common Stock Issued Numbers are in millions	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1	-1	0	0	0	-1.5	0	-1	0	0	0	0	0	0	0	0	-1	-1	-1	0	-1	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-276	-149	-287	-145	-278	-138	-222	-146	-287	-209	-337	-208	-292	-2,000	-286	-99.5	-139	-194	-307	-156	-229	-108.4	-152.6	-99.8	0	-70.363	-70.363	-341.822	-341.822	-176.746	-176.746
Other Financing Activities Numbers are in millions	-7	-257	-145.5	-68.5	-3	-5	115	-71.5	88	22	82	0	-84	296	165	-3	13.5	24	131	-196	35	-15.1	-4.9	181.1	-182.6	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-32	-406	-128	-47	-286	-737	-107	-146	-199	-188	-255	-338	-208	-104	-121	-102.5	-125.5	-170	-177	-353	-195	-123.5	-158.5	81.3	-182.6	24.394	24.394	-306.005	-306.005	6.531	6.531
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	19	0	0	0	0.5	0	-0.5	-1	-1	3	0	0	1	-1	0	0	-0.5	-1.5	-6.8	-2	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-221	9	14	-165	211	4	26	-54	121	-23	0.5	9	-24	14	18	-37	24.5	0	-81	-22.5	12.7	-65.2	159.7	-68.45	-153.771	-153.771	313.797	313.797	6.517	6.517
Cash At End Of Period Numbers are in millions	111	221	221	212	198	363	152	148	122	176	55	78	78	-24	108	18	-37	24.5	0	-81	231	12.7	252.4	159.7	72.6	214.42	214.42	368.191	368.191	54.394	54.394

Meridian Energy Limited

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