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Mercury NZ Ltd (MCY)

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5.78 +0.23    +4.14%
28/03 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 9,516
  • Bid/Ask: 5.65 / 5.78
  • Day's Range: 5.65 - 5.78
Type:  Equity
Market:  Australia
ISIN:  NZMRPE0001S2 
Mercury NZ 5.78 +0.23 +4.14%

MCY Cash Flow Statement

 
Featured here, the Cash Flow Statement for Mercury NZ Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 115 115 21 21
Cash From Operating Activities 172.5 172.5 110 110
Depreciation/Depletion 80.5 80.5 66.5 66.5
Amortization - - 1 1
Deferred Taxes - - -25 -25
Non-Cash Items -23 -23 103.5 103.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23 23 17 17
Cash Interest Paid 22.5 22.5 16.5 16.5
Changes in Working Capital - - -92 -92
Cash From Investing Activities -54.5 -54.5 -248 -248
Capital Expenditures -37.5 -37.5 -22 -22
Other Investing Cash Flow Items, Total -17 -17 -226 -226
Cash From Financing Activities -124 -124 146.5 146.5
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -71.5 -71.5 -46.5 -46.5
Issuance (Retirement) of Stock, Net - - 46.5 46.5
Issuance (Retirement) of Debt, Net -52.5 -52.5 146.5 146.5
Foreign Exchange Effects - - - -
Net Change in Cash -6 -6 8.5 8.5
Beginning Cash Balance 59 59 56.5 56.5
Ending Cash Balance 53 53 65 65
Free Cash Flow 111.65 117.65 91.77 -65.23
Free Cash Flow Growth -5.1 28.2 240.67 -217.51
Free Cash Flow Yield 1.68 1.64 1.01 0.961
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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