|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.580 NZD | -1.24% |
|
-1.59% | -5.58% |
| 12-03 | Meridian Energy Limited Announces Resignation of Michelle Henderson as Independent Director, Effective 27 January 2026 | CI |
| 12-01 | Meridian Energy Limited authorizes a Buyback Plan. | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 428M | 664M | 95M | 429M | -452M | |||||
Depreciation, Depletion & Amortization | 285M | 278M | 266M | 304M | 429M | |||||
Total Depreciation, Depletion & Amortization | 285M | 278M | 266M | 304M | 429M | |||||
Amortization of Deferred Charges, Total | 18M | 22M | 28M | 30M | 18M | |||||
(Gain) Loss On Sale of Asset - (CF) | 1M | - | - | 0 | -11M | |||||
Total Asset Writedown | -6M | - | - | - | - | |||||
Stock-Based Compensation (CF) | 2M | 1M | 1M | 2M | - | |||||
Change in Accounts Receivable | -169M | 84M | 68M | -201M | 130M | |||||
Change in Accounts Payable | 214M | -114M | -95M | 273M | -193M | |||||
Change in Unearned Revenues | - | -10M | 2M | -4M | - | |||||
Change In Income Taxes | -42M | -5M | 15M | 39M | -100M | |||||
Change in Other Net Operating Assets (Collected) | -60M | -1M | -23M | -55M | 88M | |||||
Other Operating Activities | -240M | -244M | 152M | -150M | 409M | |||||
Net Cash From Discontinued Operations | - | -214M | - | - | - | |||||
Cash from Operations | 431M | 461M | 509M | 667M | 318M | |||||
Capital Expenditure | -76M | -141M | -316M | -281M | -143M | |||||
Sale of Property, Plant, and Equipment | - | 2M | 2M | - | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | 768M | - | 8M | - | |||||
Purchase / Sale of Intangible Assets | -38M | -31M | -13M | -40M | -41M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | -14M | -7M | |||||
Cash from Investing | -114M | 598M | -327M | -327M | -191M | |||||
Long-Term Debt Issued, Total | 108M | 210M | 255M | 467M | 531M | |||||
Total Debt Issued | 108M | 210M | 255M | 467M | 531M | |||||
Long-Term Debt Repaid, Total | -17M | -692M | -163M | -360M | -363M | |||||
Total Debt Repaid | -17M | -692M | -163M | -360M | -363M | |||||
Repurchase of Common Stock | -3M | -2M | -2M | -2M | -6M | |||||
Common Dividends Paid | -433M | -360M | -423M | -436M | -387M | |||||
Common & Preferred Stock Dividends Paid | -433M | -360M | -423M | -436M | -387M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Cash from Financing | -345M | -844M | -333M | -331M | -225M | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | -28M | 215M | -151M | 9M | -98M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 82M | 76M | 65M | 80M | 87M | |||||
Cash Income Tax Paid (Refund) | 179M | 145M | 154M | 160M | 195M | |||||
Net Debt Issued / Repaid | 91M | -482M | 92M | 107M | 168M | |||||
Levered Free Cash Flow | 452M | 412M | 130M | 359M | 64.38M | |||||
Unlevered Free Cash Flow | 455M | 373M | 149M | 405M | 124M | |||||
Change In Net Working Capital | 108M | 107M | -87M | 31M | -172M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















