Meridian Energy Ltd (MEZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -281,000 | -314,000 | -139,000 | -76,000 |
| Net Acquisitions | N/A | 8,000 | N/A | 768,000 | N/A |
| Purchase Sale Intangibles | -41,000 | -54,000 | -13,000 | -31,000 | -38,000 |
| Other Investing Activity | -7,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-191,000 | $-327,000 | $-327,000 | $598,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 531,000 | 467,000 | 255,000 | 210,000 | 108,000 |
| Debt Repayment | -363,000 | -357,000 | -160,000 | -685,000 | -10,000 |
| Dividend Paid | -387,000 | -436,000 | -423,000 | -360,000 | -433,000 |
| Other Financing Activity | -6,000 | -5,000 | -5,000 | -9,000 | -10,000 |
| Financing Cash Flow | $-225,000 | $-331,000 | $-333,000 | $-844,000 | $-345,000 |
| Beginning Cash Position | 221,000 | 212,000 | 363,000 | 148,000 | 176,000 |
| End Cash Position | 123,000 | 221,000 | 212,000 | 363,000 | 148,000 |
| Net Cash Flow | $-98,000 | $9,000 | $-151,000 | $215,000 | $-28,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -184,000 | -335,000 | -329,000 | -172,000 | -114,000 |
| Free Cash Flow | -184,000 | -335,000 | -329,000 | -172,000 | -114,000 |