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Meridian Energy Limited (MDDNF)
OTHER OTC:MDDNF
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Meridian Energy Limited (MDDNF) Cash flow

12 Followers

Meridian Energy Limited Cash Flow

MDDNF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MDDNF's free cash flow was decreased by $-28.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 16Jun 15
Operating Cash Flow
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Investing Cash Flow
-$ 598.00M$ -114.00M$ -65.00M$ -56.00M$ -99.00M
Financing Cash Flow
-$ -844.00M$ -345.00M$ -443.00M$ -347.00M$ -548.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 363.00M$ 148.00M$ 176.00M$ 118.00M$ 69.00M
Income Tax Paid Supplemental Data
-$ 145.00M$ 179.00M$ 173.00M$ 100.00M$ 96.00M
Interest Paid Supplemental Data
-$ 76.00M$ 82.00M$ 79.00M$ 75.00M$ 78.00M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 210.00M$ 108.00M$ 172.00M$ 634.00M$ 366.00M
Repayment Of Debt
-$ -685.00M$ -10.00M$ -60.00M$ -478.00M$ -527.00M
Free Cash Flow
-$ 289.00M$ 317.00M$ 542.00M$ 392.00M$ 294.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Meridian Energy Limited Cash Flow

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