Mercury NZ Limited (MCY.NZ) - Quarterly Cash Flow Statement

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MCY.NZ
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6.02 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	-67	116	174	-127	230	42	427	11	130	124	83	253	104	103	131	71	113	86	74	39	8	88	124	39.596	75.404
Depreciation & Amortization Numbers are in millions	176	172	178	183	161	155	138	111	110	109	105	100	104	87	98	84	93	79	90	73	85	74	78	62.726	75.274
Deferred Income Tax Numbers are in millions	0	0	0	-314.632	0	-206.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.351	0.214	0.132	0.208	0.14	0.141	0.223	0.133	0.074	0.114	0.209	0.114	0.26	0.293	0.23	0.2	0.16	0.164	0.225	0.243	0.427	0.074	1.516	0
Change In Working Capital Numbers are in millions	0	-265	0	-51.5	0	-104	0	-17	0	-7	0	-11	0	11	0	-39	0	-18	0	22	0	19	0	-31.561	106.561
Accounts Receivables Numbers are in millions	0	-244	0	-53	0	-70.5	0	-16	0	-7.5	0	-13	0	12	0	-42	0	-9	0	28	0	23	0	-33.574	104.574
Change In Inventory Numbers are in millions	0	-21	0	1.5	0	-33.5	0	-1	0	0.5	0	2	0	-1	0	3	0	-9	0	-6	0	-4	0	2.013	1.987
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	118	305.649	289	549	276	336	-150	280	199	163	204	4	-37.114	-42.26	-12.293	62.77	-13.2	-27.16	-4.164	-1.225	82.757	-35.427	-31	1.71	61.335
Operating Cash Flow Numbers are in millions	227	329	285	239	345	223	139	180	219	178	182	157	171	159	217	179	193	120	160	133	176	146	171	73.987	212.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-215	-163	-146	-207	-90	-63	-76	-114	-194	-136	-87	-69	-39	-60	-34	-50	-53	-49	-29	-51	-54	-22	-60	-58.43	-142.57
Acquisitions Net Numbers are in millions	0	0	0	0	-17	683	-559	-3	44	0	0	270	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1,099	0	-20	0	0	0	-55	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3	0	0	-3	3	0	603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18	-22	-37	42	-5	-20	-13	-36	-34	21	-5	83.5	-11	-147	-19	-7	20	13	28	-5	7	-13	-4	-23.497	140.497
Investing Cash Flow Numbers are in millions	-194	-185	-183	-168	-109	-499	-45	-173	-184	-115	-87	146	-50	-207	-53	-57	-33	-36	-1	-56	-47	-35	-64	-81.927	-2.073
Financing Activities:
Debt Repayment Numbers are in millions	193	0	0	0	-99	0	-66	0	0	0	0	-212	0	0	92	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	5	0	93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-36	0	0	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	-25	-25	-3	0
Dividends Paid Numbers are in millions	-163	-111	-157	-115	-143	-93	-139	-93	-128	-87	-127	-84	-124	0	-190	-800	-173	-780	-150	0	-183	-72	-101	-67	-45
Other Financing Activities Numbers are in millions	-8	-71	62	66	-6	339.5	-4	111.5	105	18	23	9	76	56	-190	41	-6	702	0	-77	65	-30	40	22	-140
Financing Cash Flow Numbers are in millions	22	-182	-95	-49	-248	293	-209	65	-23	-69	-104	-287	-48	6	-147	-119	-179	-78	-150	-77	-118	-127	-86	-45	-185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	3	0	3	1.777	-0.777
Net Change In Cash Numbers are in millions	0	-38	7	22	-12	17	-115	72	12	-6	-9	16	36.5	-21	8.5	1.5	-9.5	2.5	4.5	-0.5	7	-8	12	-25.582	12.082
Cash At End Of Period Numbers are in millions	99	44	82	75	53	65	48	163	91	79	85	94	78	-21	47	1.5	27	2.5	41	-0.5	33	-8	35	-25.582	62.459

Mercury NZ Limited

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