Meridian Energy Limited (MEZ.AX)
AUD 5.14
(0.39%)
AUD 5.14
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 509 Million | 461 Million | 431 Million | 605 Million | 635 Million |
| Net Income | 429 Million | 95 Million | 664 Million | 428 Million | 175 Million | 339 Million |
| Depreciation & Amortization | 334 Million | 266 Million | 278 Million | 285 Million | 288 Million | 250 Million |
| Deferred income taxes | - | -69 Million | -85 Million | 167 Million | 33 Million | 31 Million |
| Stock-based compensation | 2 Million | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million |
| Change in working capital | -256 Million | 68 Million | 84 Million | -169 Million | -34 Million | -32 Million |
| Other non-cash items | 158 Million | 148 Million | -481 Million | -282 Million | 142 Million | 46 Million |
| Investing Cash Flow | -327 Million | -327 Million | 598 Million | -114 Million | -64 Million | -69 Million |
| Investments in PPE | -335 Million | -316 Million | -141 Million | -76 Million | -43 Million | -45 Million |
| Acquisitions | 8 Million | - | 768 Million | - | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Million | -11 Million | -29 Million | -38 Million | -19 Million | -24 Million |
| Financing Cash Flow | -331 Million | -333 Million | -844 Million | -345 Million | -443 Million | -546 Million |
| Debt repayment | -110 Million | -163 Million | -692 Million | -17 Million | -67 Million | -485 Million |
| Dividends payments | -436 Million | -423 Million | -360 Million | -433 Million | -546 Million | -500 Million |
| Common Stock Repurchased | -2 Million | -2 Million | -2 Million | -3 Million | -2 Million | - |
| Common Stock Issuance | - | 165 Million | 694 Million | 20 Million | 69 Million | - |
| Other Financing Activities | -5 Million | 90 Million | -484 Million | 88 Million | -23 Million | 376 Million |
| Accounts receivables | -201 Million | 68 Million | 84 Million | -169 Million | -34 Million | -32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55 Million | -23 Million | -1 Million | -60 Million | -15 Million | 15 Million |
| Cash at beginning of period | 212 Million | 363 Million | 148 Million | 176 Million | 78 Million | 60 Million |
| Cash at end of period | 221 Million | 212 Million | 363 Million | 148 Million | 176 Million | 78 Million |
| Capital Expenditure | -335 Million | -316 Million | -141 Million | -76 Million | -43 Million | -45 Million |
| Effect of forex changes on cash | - | - | - | - | 1 Million | -2 Million |
| Net cash flow / Change in cash | 9 Million | -151 Million | 215 Million | -28 Million | 98 Million | 18 Million |
| Free Cash Flow | 332 Million | 193 Million | 320 Million | 355 Million | 562 Million | 590 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238 Million | - | 191 Million | 95 Million | -106 Million | 201 Million |
| Depreciation & Amortization | 170 Million | - | 164 Million | 266 Million | 135 Million | 131 Million |
| Deferred income taxes | - | - | - | -69 Million | -69 Million | - |
| Stock-based compensation | 2 Million | - | - | 1 Million | 1 Million | - |
| Change in working capital | -256 Million | - | - | 68 Million | 45 Million | - |
| Other non-cash items | 210 Million | - | -52 Million | 148 Million | 169 Million | -67 Million |
| Investing Cash Flow | -161 Million | -327 Million | -166 Million | -327 Million | -183 Million | -144 Million |
| Investments in PPE | -138 Million | -335 Million | -143 Million | -316 Million | -180 Million | -136 Million |
| Acquisitions | - | 8 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23 Million | - | -23 Million | -11 Million | -3 Million | -8 Million |
| Financing Cash Flow | -203 Million | -331 Million | -128 Million | -333 Million | -47 Million | -286 Million |
| Debt repayment | - | -110 Million | -161 Million | -163 Million | - | -8 Million |
| Dividends payments | -149 Million | -436 Million | -287 Million | -423 Million | -145 Million | -278 Million |
| Common Stock Repurchased | - | - | -2 Million | -2 Million | -2 Million | - |
| Common Stock Issuance | - | - | - | 165 Million | - | - |
| Other Financing Activities | -54 Million | -5 Million | - | 90 Million | 100 Million | -8 Million |
| Accounts receivables | -201 Million | - | - | 68 Million | 68 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55 Million | - | - | -23 Million | -23 Million | - |
| Cash at beginning of period | 221 Million | 212 Million | - | 363 Million | 198 Million | - |
| Cash at end of period | 221 Million | 221 Million | 221 Million | 212 Million | - | 198 Million |
| Capital Expenditure | -138 Million | -335 Million | -143 Million | -316 Million | -180 Million | -136 Million |
| Effect of forex changes on cash | - | - | 212 Million | - | -212 Million | 363 Million |
| Net cash flow / Change in cash | - | 9 Million | 221 Million | -151 Million | -198 Million | 198 Million |
| Free Cash Flow | 226 Million | -335 Million | 160 Million | 193 Million | 64 Million | 129 Million |
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