Meridian Energy Limited (MDDNF)
USD 3.4
(0.0%)
USD 3.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 667 Million | 312.21 Million | 287.52 Million | 301.16 Million | 388.82 Million | 426.49 Million |
| Net Income | 429 Million | 58.27 Million | 281.28 Million | 289.98 Million | 112.65 Million | 227.68 Million |
| Depreciation & Amortization | 334 Million | 180.33 Million | 182.74 Million | 189.36 Million | 200.84 Million | 185.37 Million |
| Deferred income taxes | - | -84.03 Million | 23.07 Million | 20.26 Million | -68.23 Million | -18.8 Million |
| Stock-based compensation | 2 Million | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million |
| Change in working capital | -256 Million | -6.13 Million | -21.82 Million | -39.82 Million | 16.09 Million | 39.62 Million |
| Other non-cash items | 158 Million | 541 Million | 206.44 Million | 188.66 Million | 507.27 Million | 360 Million |
| Investing Cash Flow | -327 Million | -200.57 Million | 372.97 Million | -79.65 Million | -41.19 Million | -46.34 Million |
| Investments in PPE | -335 Million | -201.8 Million | -107.27 Million | -79.65 Million | -39.91 Million | -46.34 Million |
| Acquisitions | 8 Million | 1.22 Million | 480.24 Million | - | -1.28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Million | -11 Million | 739 Million | -38 Million | -19 Million | -24 Million |
| Financing Cash Flow | -331 Million | -204.25 Million | -526.4 Million | -241.06 Million | -285.18 Million | -366.72 Million |
| Debt repayment | -110 Million | -58.27 Million | -296.25 Million | -68.47 Million | -72.09 Million | -30.89 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 | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | 113.47 Million | -5.61 Million | 129.96 Million | 138.4 Million | -1.00 |
| Accounts receivables | -201 Million | 41.7 Million | 52.39 Million | -118.08 Million | -21.88 Million | -21.49 Million |
| Accounts payables | - | -58.27 Million | -71.1 Million | 149.53 Million | 43.77 Million | 24.85 Million |
| Inventory | - | - | - | 1.00 | -2.00 | - |
| Other working capital | -55 Million | 10.42 Million | -3.11 Million | -71.27 Million | -5.79 Million | 36.26 Million |
| Cash at beginning of period | 212 Million | 226.4 Million | 103.41 Million | 113.29 Million | 52.38 Million | 40.62 Million |
| Cash at end of period | 221 Million | 130.03 Million | 226.4 Million | 103.41 Million | 113.29 Million | 52.38 Million |
| Capital Expenditure | -335 Million | -201.8 Million | -107.27 Million | -79.65 Million | -39.91 Million | -46.34 Million |
| Effect of forex changes on cash | - | -3.74 Million | -11.1 Million | 9.67 Million | 1 Million | -2 Million |
| Net cash flow / Change in cash | 9 Million | -96.36 Million | 122.98 Million | -9.88 Million | 60.91 Million | 11.76 Million |
| Free Cash Flow | 332 Million | 110.4 Million | 180.24 Million | 221.5 Million | 348.91 Million | 380.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 144.94 Million | 120.63 Million | 58.27 Million | -65.01 Million | 127.6 Million |
| Depreciation & Amortization | - | 103.53 Million | 103.57 Million | 180.33 Million | 92 Million | 91.41 Million |
| Deferred income taxes | - | - | - | -84.03 Million | - | - |
| Stock-based compensation | - | - | - | 1 Million | - | - |
| Change in working capital | - | - | - | -6.13 Million | - | - |
| Other non-cash items | - | 180.26 Million | 174.31 Million | 541 Million | 306.69 Million | 132.04 Million |
| Investing Cash Flow | -327 Million | -98.04 Million | -104.84 Million | -200.57 Million | -112.24 Million | -91.41 Million |
| Investments in PPE | -335 Million | -101.09 Million | -97.89 Million | -201.8 Million | -113.47 Million | -91.41 Million |
| Acquisitions | 8 Million | 4.87 Million | - | 1.22 Million | 1.22 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.82 Million | -6.94 Million | -11 Million | - | - |
| Financing Cash Flow | -331 Million | -123.62 Million | -80.84 Million | -204.25 Million | -28.82 Million | -181.56 Million |
| Debt repayment | -110 Million | -31.66 Million | -102.31 Million | -58.27 Million | -58.27 Million | -3.17 Million |
| Dividends payments | -436 Million | -90.74 Million | -181.26 Million | -423 Million | -88.94 Million | -176.48 Million |
| Common Stock Repurchased | - | - | - | -2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -1.21 Million | -1.26 Million | 113.47 Million | -1.22 Million | -1.9 Million |
| Accounts receivables | - | - | - | 41.7 Million | - | - |
| Accounts payables | - | - | - | -58.27 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 10.42 Million | - | - |
| Cash at beginning of period | 212 Million | 139.57 Million | 130.03 Million | 226.4 Million | 125.7 Million | 226.4 Million |
| Cash at end of period | 221 Million | 134.58 Million | 139.57 Million | 130.03 Million | 130.03 Million | 125.7 Million |
| Capital Expenditure | -335 Million | -101.09 Million | -97.89 Million | -201.8 Million | -113.47 Million | -91.41 Million |
| Effect of forex changes on cash | - | - | 3.85 Million | -3.74 Million | -4.25 Million | 4.04 Million |
| Net cash flow / Change in cash | 9 Million | -4.99 Million | 9.54 Million | -96.36 Million | 4.33 Million | -100.7 Million |
| Free Cash Flow | -335 Million | 120.58 Million | 93.47 Million | 110.4 Million | 36.18 Million | 76.81 Million |
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