Meridian Energy Limited (MEL.NZ)
NZD 5.78
(-0.69%)
NZD 5.78
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 509 Million | 461 Million | 431 Million | 604 Million | 635 Million |
| Net Income | 429 Million | 95 Million | 451 Million | 415 Million | 175 Million | 339 Million |
| Depreciation & Amortization | 334 Million | 294 Million | 293 Million | 271 Million | 312 Million | 276 Million |
| Deferred income taxes | -33 Million | -137 Million | 37 Million | 29 Million | -106 Million | -28 Million |
| Stock-based compensation | 2 Million | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million |
| Change in working capital | 100 Million | -10 Million | -35 Million | -57 Million | 25 Million | 59 Million |
| Other non-cash items | 433 Million | 266 Million | -286 Million | -229 Million | 197 Million | -12 Million |
| Investing Cash Flow | -327 Million | -327 Million | 598 Million | -114 Million | -65 Million | -69 Million |
| Investments in PPE | -321 Million | -329 Million | -172 Million | -114 Million | -63 Million | -69 Million |
| Acquisitions | 8 Million | 2 Million | 768 Million | - | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Million | -11 Million | 2 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 | -160 Million | -685 Million | -10 Million | -60 Million | -484 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 | - | 2 Million | 2 Million | 3 Million | 2 Million | - |
| Other Financing Activities | -2 Million | 250 Million | 201 Million | 98 Million | 163 Million | 438 Million |
| Accounts receivables | -201 Million | 68 Million | 84 Million | -169 Million | -34 Million | -32 Million |
| Accounts payables | 273 Million | -95 Million | -114 Million | 214 Million | 68 Million | 37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28 Million | 17 Million | -5 Million | -102 Million | -9 Million | 54 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 | -321 Million | -329 Million | -172 Million | -114 Million | -63 Million | -69 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 | 346 Million | 180 Million | 289 Million | 317 Million | 541 Million | 566 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119 Million | 429 Million | 119 Million | 191 Million | 95.5 Million | -106 Million |
| Depreciation & Amortization | 85 Million | 334 Million | 85 Million | 164 Million | 74.5 Million | 150 Million |
| Deferred income taxes | - | -33 Million | - | - | - | -334.5 Million |
| Stock-based compensation | 1 Million | - | 1 Million | - | - | 500 Thousand |
| Change in working capital | -128 Million | 100 Million | -128 Million | - | - | 22.5 Million |
| Other non-cash items | 105 Million | 433 Million | 105 Million | 276 Million | -18.5 Million | 500 Million |
| Investing Cash Flow | -80.5 Million | -327 Million | -80.5 Million | -166 Million | -83 Million | -183 Million |
| Investments in PPE | -69 Million | -321 Million | -69 Million | -155 Million | -71.5 Million | -185 Million |
| Acquisitions | 8 Million | 8 Million | - | - | - | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.5 Million | -14 Million | -11.5 Million | -11 Million | -11.5 Million | -1.5 Million |
| Financing Cash Flow | -101.5 Million | -331 Million | -101.5 Million | -128 Million | -64 Million | -47 Million |
| Debt repayment | -52 Million | -110 Million | - | -162 Million | - | -95 Million |
| Dividends payments | -74.5 Million | -436 Million | -74.5 Million | -287 Million | -143.5 Million | -145 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 6 Million |
| Other Financing Activities | -27 Million | -2 Million | -27 Million | -2 Million | 80.5 Million | -2 Million |
| Accounts receivables | -100.5 Million | -201 Million | -100.5 Million | - | - | 34 Million |
| Accounts payables | - | 273 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.5 Million | 28 Million | -27.5 Million | - | - | -11.5 Million |
| Cash at beginning of period | 221 Million | 212 Million | - | 212 Million | - | 198 Million |
| Cash at end of period | 221 Million | 221 Million | - | 221 Million | 4.5 Million | 212 Million |
| Capital Expenditure | -69 Million | -321 Million | -69 Million | -155 Million | -71.5 Million | -185 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9 Million | - | 9 Million | 4.5 Million | 14 Million |
| Free Cash Flow | 113 Million | 346 Million | 113 Million | 148 Million | 80 Million | 59 Million |
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