Meridian Energy Ltd (MEZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | -112,000 | -242,600 | -244,200 | -507,136 | 573,613 |
| Net Acquisitions | N/A | 20,100 | 151,200 | N/A | N/A |
| Purchase Of Investment | -1,000 | -600 | -300 | -3,381 | -7,789 |
| Sale Of Investment | N/A | 1,000 | 800 | N/A | N/A |
| Purchase Sale Intangibles | 14,000 | -21,700 | -25,900 | -8,346 | -12,457 |
| Other Investing Activity | 29,000 | -9,600 | -5,700 | -5,898 | 4,285 |
| Investing Cash Flow | $-99,000 | $-253,400 | $-124,100 | $-524,761 | $557,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 366,000 | 133,700 | 1,115,900 | 943,358 | 537,123 |
| Debt Repayment | -527,000 | -153,500 | -1,117,400 | -753,844 | -465,488 |
| Dividend Paid | -385,000 | -261,400 | -99,800 | -140,726 | -683,644 |
| Other Financing Activity | -2,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-548,000 | $-282,200 | $-101,300 | $48,788 | $-612,009 |
| Exchange Rate Effect | N/A | -1,800 | -8,800 | N/A | N/A |
| Beginning Cash Position | 276,000 | 382,800 | 214,400 | 368,191 | 54,394 |
| End Cash Position | 69,000 | 276,400 | 382,800 | 214,420 | 368,191 |
| Net Cash Flow | $-207,000 | $-102,800 | $191,300 | $-153,771 | $314,351 |
| Free Cash Flow | |||||
| Capital Expenditure | -146,000 | -305,400 | -270,700 | -518,713 | -260,579 |
| Free Cash Flow | -146,000 | -305,400 | -270,700 | -518,713 | -260,579 |