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Meridian Energy Ltd (MEZ)

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  • 4.800
  • +0.040+0.84%
20min DelayMarket Closed Jan 16 16:00 AET
12.55BMarket Cap-29.81P/E (Static)

Meridian Energy Ltd (MEZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
8.00%4.98B
37.57%4.61B
-14.74%3.35B
-5.52%3.93B
23.38%4.16B
-2.54%3.38B
25.24%3.46B
22.89%2.77B
-4.17%2.25B
0.00%2.35B
Revenue from customers
8.00%4.98B
37.57%4.61B
-14.74%3.35B
-5.52%3.93B
23.38%4.16B
-2.54%3.38B
25.24%3.46B
22.89%2.77B
-4.17%2.25B
0.00%2.35B
Cash paid
-17.99%-4.39B
-41.03%-3.72B
18.96%-2.64B
6.28%-3.25B
-37.83%-3.47B
4.15%-2.52B
-22.12%-2.63B
-34.84%-2.15B
7.37%-1.6B
1.09%-1.72B
Payments to suppliers for goods and services
-17.99%-4.39B
-41.03%-3.72B
18.96%-2.64B
6.28%-3.25B
-37.83%-3.47B
4.15%-2.52B
-22.12%-2.63B
-34.84%-2.15B
7.37%-1.6B
1.09%-1.72B
Direct interest paid
-8.75%-87M
-23.08%-80M
14.47%-65M
7.32%-76M
-3.80%-82M
-2.60%-79M
2.53%-77M
-5.33%-79M
0.00%-75M
3.85%-75M
Direct interest received
-58.33%5M
9.09%12M
450.00%11M
--2M
----
0.00%1M
0.00%1M
-50.00%1M
0.00%2M
-75.00%2M
Direct tax refund paid
-21.88%-195M
-3.90%-160M
-6.21%-154M
18.99%-145M
-3.47%-179M
-39.52%-173M
-14.81%-124M
2.70%-108M
-11.00%-111M
-4.17%-100M
Operating cash flow
-52.32%318M
31.04%667M
10.41%509M
6.96%461M
-28.76%431M
-4.72%605M
48.71%635M
-9.15%427M
3.98%470M
2.73%452M
Investing cash flow
Cash flow from continuing investing activities
41.59%-191M
0.00%-327M
-154.68%-327M
624.56%598M
-75.38%-114M
5.80%-65M
69.20%-69M
-330.77%-224M
7.14%-52M
43.43%-56M
Net PPE purchase and sale
49.11%-143M
10.51%-281M
-125.90%-314M
-82.89%-139M
-76.74%-76M
4.44%-43M
-350.00%-45M
69.70%-10M
21.43%-33M
62.50%-42M
Net intangibles purchas and sale
24.07%-41M
-315.38%-54M
58.06%-13M
18.42%-31M
-90.00%-38M
16.67%-20M
-9.09%-24M
-10.00%-22M
-53.85%-20M
-192.86%-13M
Net business purchase and sale
----
--8M
----
--768M
----
---2M
----
-18,300.00%-182M
--1M
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
0.00%-1M
Net other investing changes
---7M
----
----
----
----
----
----
---10M
----
----
Cash from discontinued investing activities
Investing cash flow
41.59%-191M
0.00%-327M
-154.68%-327M
624.56%598M
-75.38%-114M
5.80%-65M
69.20%-69M
-330.77%-224M
7.14%-52M
43.43%-56M
Financing cash flow
Cash flow from continuing financing activities
32.02%-225M
0.60%-331M
60.55%-333M
-144.64%-844M
22.12%-345M
18.86%-443M
-142.67%-546M
50.66%-225M
-31.41%-456M
36.68%-347M
Net issuance payments of debt
52.73%168M
15.79%110M
120.00%95M
-584.69%-475M
-12.50%98M
348.89%112M
-117.18%-45M
1,090.91%262M
-85.90%22M
196.89%156M
Cash dividends paid
11.24%-387M
-3.07%-436M
-17.50%-423M
16.86%-360M
20.70%-433M
-9.20%-546M
-2.88%-500M
-1.89%-486M
4.79%-477M
-30.13%-501M
Net other financing activities
-20.00%-6M
0.00%-5M
44.44%-5M
10.00%-9M
-11.11%-10M
-800.00%-9M
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
32.02%-225M
0.60%-331M
60.55%-333M
-144.64%-844M
22.12%-345M
18.86%-443M
-142.67%-546M
50.66%-225M
-31.41%-456M
36.68%-347M
Net cash flow
Beginning cash position
4.25%221M
-41.60%212M
145.27%363M
-15.91%148M
125.64%176M
30.00%78M
-25.00%60M
-32.20%80M
71.01%118M
-75.00%69M
Current changes in cash
-1,188.89%-98M
105.96%9M
-170.23%-151M
867.86%215M
-128.87%-28M
385.00%97M
190.91%20M
42.11%-22M
-177.55%-38M
123.67%49M
Effect of exchange rate changes
----
----
----
----
----
150.00%1M
-200.00%-2M
--2M
----
----
End cash Position
-44.34%123M
4.25%221M
-41.60%212M
145.27%363M
-15.91%148M
125.64%176M
30.00%78M
-25.00%60M
-32.20%80M
71.01%118M
Free cash from
-59.64%134M
84.44%332M
-37.72%180M
-8.83%289M
-41.51%317M
-4.24%542M
52.15%566M
-10.58%372M
6.12%416M
33.33%392M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 8.00%4.98B37.57%4.61B-14.74%3.35B-5.52%3.93B23.38%4.16B-2.54%3.38B25.24%3.46B22.89%2.77B-4.17%2.25B0.00%2.35B
Revenue from customers 8.00%4.98B37.57%4.61B-14.74%3.35B-5.52%3.93B23.38%4.16B-2.54%3.38B25.24%3.46B22.89%2.77B-4.17%2.25B0.00%2.35B
Cash paid -17.99%-4.39B-41.03%-3.72B18.96%-2.64B6.28%-3.25B-37.83%-3.47B4.15%-2.52B-22.12%-2.63B-34.84%-2.15B7.37%-1.6B1.09%-1.72B
Payments to suppliers for goods and services -17.99%-4.39B-41.03%-3.72B18.96%-2.64B6.28%-3.25B-37.83%-3.47B4.15%-2.52B-22.12%-2.63B-34.84%-2.15B7.37%-1.6B1.09%-1.72B
Direct interest paid -8.75%-87M-23.08%-80M14.47%-65M7.32%-76M-3.80%-82M-2.60%-79M2.53%-77M-5.33%-79M0.00%-75M3.85%-75M
Direct interest received -58.33%5M9.09%12M450.00%11M--2M----0.00%1M0.00%1M-50.00%1M0.00%2M-75.00%2M
Direct tax refund paid -21.88%-195M-3.90%-160M-6.21%-154M18.99%-145M-3.47%-179M-39.52%-173M-14.81%-124M2.70%-108M-11.00%-111M-4.17%-100M
Operating cash flow -52.32%318M31.04%667M10.41%509M6.96%461M-28.76%431M-4.72%605M48.71%635M-9.15%427M3.98%470M2.73%452M
Investing cash flow
Cash flow from continuing investing activities 41.59%-191M0.00%-327M-154.68%-327M624.56%598M-75.38%-114M5.80%-65M69.20%-69M-330.77%-224M7.14%-52M43.43%-56M
Net PPE purchase and sale 49.11%-143M10.51%-281M-125.90%-314M-82.89%-139M-76.74%-76M4.44%-43M-350.00%-45M69.70%-10M21.43%-33M62.50%-42M
Net intangibles purchas and sale 24.07%-41M-315.38%-54M58.06%-13M18.42%-31M-90.00%-38M16.67%-20M-9.09%-24M-10.00%-22M-53.85%-20M-192.86%-13M
Net business purchase and sale ------8M------768M-------2M-----18,300.00%-182M--1M----
Net investment purchase and sale ------------------------------------0.00%-1M
Net other investing changes ---7M---------------------------10M--------
Cash from discontinued investing activities
Investing cash flow 41.59%-191M0.00%-327M-154.68%-327M624.56%598M-75.38%-114M5.80%-65M69.20%-69M-330.77%-224M7.14%-52M43.43%-56M
Financing cash flow
Cash flow from continuing financing activities 32.02%-225M0.60%-331M60.55%-333M-144.64%-844M22.12%-345M18.86%-443M-142.67%-546M50.66%-225M-31.41%-456M36.68%-347M
Net issuance payments of debt 52.73%168M15.79%110M120.00%95M-584.69%-475M-12.50%98M348.89%112M-117.18%-45M1,090.91%262M-85.90%22M196.89%156M
Cash dividends paid 11.24%-387M-3.07%-436M-17.50%-423M16.86%-360M20.70%-433M-9.20%-546M-2.88%-500M-1.89%-486M4.79%-477M-30.13%-501M
Net other financing activities -20.00%-6M0.00%-5M44.44%-5M10.00%-9M-11.11%-10M-800.00%-9M0.00%-1M0.00%-1M50.00%-1M0.00%-2M
Cash from discontinued financing activities
Financing cash flow 32.02%-225M0.60%-331M60.55%-333M-144.64%-844M22.12%-345M18.86%-443M-142.67%-546M50.66%-225M-31.41%-456M36.68%-347M
Net cash flow
Beginning cash position 4.25%221M-41.60%212M145.27%363M-15.91%148M125.64%176M30.00%78M-25.00%60M-32.20%80M71.01%118M-75.00%69M
Current changes in cash -1,188.89%-98M105.96%9M-170.23%-151M867.86%215M-128.87%-28M385.00%97M190.91%20M42.11%-22M-177.55%-38M123.67%49M
Effect of exchange rate changes --------------------150.00%1M-200.00%-2M--2M--------
End cash Position -44.34%123M4.25%221M-41.60%212M145.27%363M-15.91%148M125.64%176M30.00%78M-25.00%60M-32.20%80M71.01%118M
Free cash from -59.64%134M84.44%332M-37.72%180M-8.83%289M-41.51%317M-4.24%542M52.15%566M-10.58%372M6.12%416M33.33%392M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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