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Mercury NZ Ltd (MCY)

New Zealand
Currency in NZD
6.35
+0.01(+0.16%)
Closed

MCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa352338352578612
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.98%-3.98%+4.14%+64.2%+5.88%
aa.aaaa.aaaa.aaaa.aaaa.aa209141469112290
aa.aaaa.aaaa.aaaa.aaaa.aa1917202733
aa.aaaa.aaaa.aaaa.aaaa.aa188204273317317
aa.aaaa.aaaa.aaaa.aaaa.aa-64-24-410122-28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-194-296-534-271-366
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1734284-297-277
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1584-9810-31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa94791636575
aa.aaaa.aaaa.aaaa.aaaa.aa79163657544
aa.aaaa.aaaa.aaaa.aaaa.aa248.88-164.16205.69283.06152.53
aa.aaaa.aaaa.aaaa.aaaa.aa+5.11%-165.96%+225.29%+37.61%-46.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2.08%0.33%2.76%3.12%3.04%
* In Millions of NZD (except for per share items)
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