Meridian Holdings Inc. cash flow statement
In fiscal 2025, Meridian Holdings Inc.'s operations generated $25.4m of cash; it spent $6.2m on capital projects, leaving free cash flow of $19.2m. It returned $144,782 in dividends and $3.0m through buybacks.
Cash flow statement
| Fiscal year | 2014Jul 2014 | 2015Jul 2015 | 2016Jul 2016 | 2017Jul 2017 | 2018Jul 2018 | 2019Jul 2019 | 2021Jan 2021 | 2022Oct 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | −2 | 0 | −0 | 0 | 1 | 2 | 3 | 24 | 24 | 25 | 28 |
| Depreciation and amortisation | 0 | 0 | 5 | 0 | 0 | — | 0 | 0 | 2 | 0 | 6 | 6 |
| Stock-based pay | — | — | — | — | 0 | 0 | 2 | 3 | — | 5 | 4 | 2 |
| Capital spending | 0 | 0 | — | — | — | — | — | 0 | 6 | 7 | 6 | 0 |
| Free cash flow | −1 | −2 | — | — | — | — | — | 3 | 18 | 17 | 19 | 28 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 0 | — | 12 | 15 | 26 |
| Dividends paid | — | — | — | — | — | — | — | — | 2 | 1 | 0 | — |
| Share buybacks | — | — | — | — | — | — | — | 0 | 0 | 0 | 3 | — |
| Shares issued | 0 | 0 | — | — | 0 | 0 | 8 | 0 | — | 0 | 3 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 17 | 8 | 2 | 7 | 8 | 5 | 8 |
| Depreciation and amortisation | 2 | −4 | 2 | 1 | 1 | 2 | 1 | 1 |
| Stock-based pay | 2 | 1 | 1 | 1 | 1 | 1 | 0 | −0 |
| Capital spending | 2 | 3 | 1 | 2 | 1 | 2 | — | 0 |
| Free cash flow | 2 | 13 | 7 | −0 | 6 | 6 | — | 8 |
| Free cash flow after stock pay | 1 | 12 | 6 | −2 | 6 | 5 | — | 8 |
| Shares issued | — | — | — | — | −0 | 2 | — | — |
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