Mercury NZ Limited
NZX:MCY.NZ
6.02 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 290 | 103 | 469 | 141 | 209 | 357 | 234 | 184 | 160 | 47 | 212 | 115 |
| Depreciation & Amortization
| 350 | 344 | 293 | 221 | 207 | 204 | 201 | 189 | 182 | 158 | 152 | 138 |
| Deferred Income Tax
| 37 | -61 | -50 | -34 | -49 | -8 | -6 | -8 | -11 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.68 | 0.561 | 0.712 | 0.377 | 0.532 | 0.553 | 0.43 | 0.324 | 0.468 | 0.501 | 1.516 |
| Change In Working Capital
| -90 | -96 | -134 | 10 | 18 | -33 | 4 | 27 | -39 | 22 | 19 | 75 |
| Accounts Receivables
| -199 | -48 | -141 | -32 | -15 | -26 | 12 | -42 | -9 | 28 | 23 | 71 |
| Inventory
| -21 | 3 | -67 | -2 | 1 | 4 | -1 | 3 | -9 | -6 | -4 | 4 |
| Accounts Payables
| 146 | -23 | 61 | 76 | 18 | -9 | -1 | 40 | -3 | 0 | 0 | 0 |
| Other Working Capital
| -16 | -28 | 13 | -32 | 14 | -2 | -6 | 26 | -18 | 0 | 0 | 0 |
| Other Non Cash Items
| 803 | 293.32 | -216.561 | 60.288 | -29.377 | -189.532 | 341 | 364 | 379 | 81.532 | -66.501 | -43.516 |
| Operating Cash Flow
| 616 | 584 | 362 | 399 | 356 | 331 | 382 | 372 | 280 | 309 | 317 | 285.966 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -334 | -297 | -114 | -308 | -223 | -122 | -127 | -123 | -90 | -118 | -102 | -222.678 |
| Acquisitions Net
| 0 | -17 | -496 | 41 | 0 | 270 | 5 | 0 | 47 | 0 | -16 | -14.176 |
| Purchases Of Investments
| 0 | -17 | -25 | -90 | 0 | -55 | -144 | 0 | 0 | 0 | -3 | 129.859 |
| Sales Maturities Of Investments
| 0 | 17 | 603 | -90 | 21 | 29 | 0 | 0 | 0 | 1 | 1 | 0.364 |
| Other Investing Activites
| -36 | 43 | -502 | 151 | 4 | -24 | 11 | 13 | 41 | 1 | -15 | 130.967 |
| Investing Cash Flow
| -370 | -271 | -534 | -296 | -198 | 98 | -260 | -90 | -37 | -103 | -99 | -83.874 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4 | -544 | -548 | -278 | -330 | -166 | -75 | -120 | 0 | -235 | -50 | -215 |
| Common Stock Issued
| 0 | 509 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.057 |
| Common Stock Repurchased
| 0 | 5 | 93 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | -3.057 |
| Dividends Paid
| -268 | -258 | -232 | -221 | -214 | -208 | -273 | -253 | -228 | -260 | -173 | -112.2 |
| Other Financing Activities
| -13 | -9 | -6 | 541 | 371 | 39 | 262 | 75 | 0 | 300 | 60 | 100 |
| Financing Cash Flow
| -277 | -297 | 84 | 42 | -173 | -335 | -136 | -298 | -228 | -195 | -213 | -230.257 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -6 | -10 | -61 | 0 | -5 | 0 | 0 | -1 | 2 | 3 | 1.103 |
| Net Change In Cash
| -31 | 10 | -98 | 84 | -15 | 89 | -25 | -16 | 14 | 13 | 8 | -27.062 |
| Cash At End Of Period
| 44 | 75 | 65 | 163 | 79 | 94 | 5 | 30 | 46 | 32 | 19 | 11.234 |