Meridian Energy Ltd (MEZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -43,000 | -45,000 | -10,000 | -33,000 | -42,000 |
| Net Acquisitions | -2,000 | N/A | -182,000 | 1,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Sale Intangibles | -20,000 | -24,000 | -22,000 | -20,000 | -13,000 |
| Other Investing Activity | 0 | 0 | -10,000 | 1,000 | 5,000 |
| Investing Cash Flow | $-65,000 | $-69,000 | $-224,000 | $-52,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 439,000 | 462,000 | 158,000 | 634,000 |
| Debt Repayment | -60,000 | -484,000 | -200,000 | -136,000 | -478,000 |
| Dividend Paid | -546,000 | -500,000 | -486,000 | -477,000 | -501,000 |
| Other Financing Activity | -9,000 | -1,000 | -1,000 | -1,000 | -2,000 |
| Financing Cash Flow | $-443,000 | $-546,000 | $-225,000 | $-456,000 | $-347,000 |
| Exchange Rate Effect | 1,000 | -2,000 | 2,000 | N/A | N/A |
| Beginning Cash Position | 78,000 | 60,000 | 80,000 | 118,000 | 69,000 |
| End Cash Position | 176,000 | 78,000 | 60,000 | 80,000 | 118,000 |
| Net Cash Flow | $97,000 | $20,000 | $-22,000 | $-38,000 | $49,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -63,000 | -69,000 | -55,000 | -54,000 | -60,000 |
| Free Cash Flow | -63,000 | -69,000 | -55,000 | -54,000 | -60,000 |