Meridian Energy Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,800.00
247,000.00
185,000.00
200,000.00
201,000.00
Depreciation, Depletion & Amortization
220,000.00
239,000.00
236,000.00
264,000.00
268,000.00
Other Funds
10,700.00
35,000.00
66,000.00
21,000.00
17,000.00
Funds from Operations
442,700.00
463,000.00
450,000.00
456,000.00
451,000.00
Changes in Working Capital
9,900.00
23,000.00
2,000.00
14,000.00
24,000.00
Net Operating Cash Flow
432,800.00
440,000.00
452,000.00
470,000.00
427,000.00
Capital Expenditures
305,400.00
146,000.00
60,000.00
54,000.00
55,000.00
Sale of Fixed Assets & Businesses
61,200.00
19,000.00
-
1,000.00
23,000.00
Purchase/Sale of Investments
400.00
1,000.00
1,000.00
-
-
Net Investing Cash Flow
253,400.00
99,000.00
56,000.00
52,000.00
224,000.00
Cash Dividends Paid - Total
261,400.00
385,000.00
501,000.00
477,000.00
486,000.00
Issuance/Reduction of Debt, Net
19,800.00
161,000.00
155,000.00
-
-
Net Financing Cash Flow
282,200.00
548,000.00
347,000.00
456,000.00
225,000.00
Net Change in Cash
104,600.00
207,000.00
49,000.00
38,000.00
20,000.00
Free Cash Flow
149,100.00
309,000.00
410,000.00
437,000.00
394,000.00
Deferred Taxes & Investment Tax Credit
17,800.00
58,000.00
37,000.00
29,000.00
35,000.00
Net Assets from Acquisitions
-
-
-
-
182,000.00
Other Sources
200.00
29,000.00
5,000.00
1,000.00
-
Change in Capital Stock
1,000.00
2,000.00
1,000.00
-
-
Exchange Rate Effect
1,800.00
-
-
-
2,000.00
Other Uses
9,800.00
-
-
-
10,000.00
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