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Mercury NZ Ltd (MCY)

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6.26 -0.06    -0.95%
15:00:00 - Closed. Currency in NZD ( Disclaimer )
  • Volume: 428,264
  • Bid/Ask: 6.26 / 6.27
  • Day's Range: 6.17 - 6.32
Type:  Equity
Market:  New Zealand
ISIN:  NZMRPE0001S2 
Mercury NZ 6.26 -0.06 -0.95%

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: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -63.5 -63.5 115 115
Cash From Operating Activities 116.5 116.5 172.5 172.5
Depreciation/Depletion 78 78 80.5 80.5
Amortization 12 12 - -
Deferred Taxes -30.5 -30.5 - -
Non-Cash Items 136.5 136.5 -23 -23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 30.5 30.5 23 23
Cash Interest Paid 29.5 29.5 22.5 22.5
Changes in Working Capital -48 -48 - -
Cash From Investing Activities -81 -81 -54.5 -54.5
Capital Expenditures -87.5 -87.5 -37.5 -37.5
Other Investing Cash Flow Items, Total 6.5 6.5 -17 -17
Cash From Financing Activities -24.5 -24.5 -124 -124
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -57.5 -57.5 -71.5 -71.5
Issuance (Retirement) of Stock, Net 2.5 2.5 - -
Issuance (Retirement) of Debt, Net 30.5 30.5 -52.5 -52.5
Foreign Exchange Effects - - - -
Net Change in Cash 11 11 -6 -6
Beginning Cash Balance 64 64 59 59
Ending Cash Balance 75 75 53 53
Free Cash Flow 31.88 21.88 111.65 117.65
Free Cash Flow Growth 45.7 -80.4 -5.1 26.06
Free Cash Flow Yield 0.142 0.146 1.68 1.64
* In Millions of NZD (except for per share items)
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