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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	58	58	174	87	-127	-63.5	230	119.5	42	21	427	213.5	11	5.5	130	65	124	63	83	41.5	253	126.5	52	52	51.5	51.5	65.5	65.5	35.5	35.5	56.5	56.5	43	43	37	37	19.5	19.5	4	4	44	44	62	62	19.798	19.798	37.702	37.702
Depreciation & Amortization Numbers are in millions	86	86	178	89	183	78	161	80.5	155	67.5	138	69	111	49	110	53	109	41.5	105	52.5	100	39	52	52	43.5	43.5	49	49	42	42	46.5	46.5	39.5	39.5	45	45	36.5	36.5	42.5	42.5	37	37	39	39	31.363	31.363	37.637	37.637
Deferred Income Tax Numbers are in millions	0	0	0	0	-314.632	51.368	0	0	-206.14	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.176	0.176	0.214	0.214	0.132	0.132	0.208	0.208	0.14	0.14	0.141	0.141	0.223	0.223	0.133	0.133	0.074	0.074	0.114	0.114	0.209	0.209	0.057	0.057	0.13	0.13	0.147	0.147	0.115	0.115	0.1	0.1	0.08	0.08	0.082	0.082	0.113	0.113	0.122	0.122	0.214	0.214	0.037	0.037	0.758	0.758	0	0
Change In Working Capital Numbers are in millions	-132.5	-132.5	0	0	-51.5	-51.5	0	0	-104	-104	0	0	-17	-17	0	0	-7	-7	0	0	-11	-11	0	0	5.5	5.5	0	0	-19.5	-19.5	0	0	-9	-9	0	0	11	11	0	0	9.5	9.5	0	0	-15.781	-15.781	53.281	53.281
Accounts Receivables Numbers are in millions	-122	-122	0	0	-53	-53	0	0	-70.5	-70.5	0	0	-16	-16	0	0	-7.5	-7.5	0	0	-13	-13	0	0	6	6	0	0	-21	-21	0	0	-4.5	-4.5	0	0	14	14	0	0	11.5	11.5	0	0	-16.787	-16.787	52.287	52.287
Change In Inventory Numbers are in millions	-10.5	-10.5	0	0	1.5	1.5	0	0	-33.5	-33.5	0	0	-1	-1	0	0	0.5	0.5	0	0	2	2	0	0	-0.5	-0.5	0	0	1.5	1.5	0	0	-4.5	-4.5	0	0	-3	-3	0	0	-2	-2	0	0	1.007	1.007	0.994	0.994
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	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	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	152.824	152.824	289	-34.714	549	153.368	276	-27.708	336	125.36	-150	-216.641	280	51.777	199	-38.633	163	-8.074	204	-7.614	4	-77.209	-18.557	-18.557	-21.13	-21.13	-6.147	-6.147	31.385	31.385	-6.6	-6.6	-13.58	-13.58	-2.082	-2.082	-0.613	-0.613	41.379	41.379	-17.714	-17.714	-15.5	-15.537	0.855	0.855	30.668	30.668
Operating Cash Flow Numbers are in millions	164.5	164.5	285	141.5	239	116.5	345	172.5	223	110	139	66	180	89.5	219	79.5	178	89.5	182	86.5	157	77.5	85.5	85.5	79.5	79.5	108.5	108.5	89.5	89.5	96.5	96.5	60	60	80	80	66.5	66.5	88	88	73	73	85.5	85.5	36.994	36.994	106.007	106.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.5	-81.5	-146	-66	-207	-87.5	-90	-37.5	-63	-22	-76	-35	-114	-38.5	-194	-88.5	-136	-63.5	-87	-34	-69	-27	-19.5	-19.5	-30	-30	-17	-17	-25	-25	-26.5	-26.5	-24.5	-24.5	-14.5	-14.5	-25.5	-25.5	-27	-27	-11	-11	-30	-30	-29.215	-29.215	-71.285	-71.285
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-17	-8.5	683	-234	-559	-315.5	-3	-10	44	0	0	0	0	0	270	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	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-1,099	0	0	0	-20	0	0	0	0	0	0	0	-55	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	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-3	0	3	0	0	0	603	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-11	-11	-37	-24.5	42	6.5	-5	-8.5	-20	8	-13	331.5	-36	-37.5	-34	26.5	21	5.5	-5	-5	83.5	83.5	-5.5	-5.5	-73.5	-73.5	-9.5	-9.5	-3.5	-3.5	10	10	6.5	6.5	14	14	-2.5	-2.5	3.5	3.5	-6.5	-6.5	-2	-2	-11.749	-11.749	70.249	70.249
Investing Cash Flow Numbers are in millions	-92.5	-92.5	-183	-90.5	-168	-81	-109	-54.5	-499	-248	-45	-19	-173	-86	-184	-62	-115	-58	-87	-39	146	56.5	-25	-25	-103.5	-103.5	-26.5	-26.5	-28.5	-28.5	-16.5	-16.5	-18	-18	-0.5	-0.5	-28	-28	-23.5	-23.5	-17.5	-17.5	-32	-32	-40.964	-40.964	-1.037	-1.037
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	5	0	0	0	93	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	-1.5	-1.5	0	0
Dividends Paid Numbers are in millions	-111	-55.5	-157	-78.5	-115	-57.5	-143	-71.5	-93	-46.5	-139	-69.5	-93	-46.5	-128	-64	-87	-43.5	-127	-63.5	-84	-42	-62	-62	0	0	-95	-95	-400	-400	-86.5	-86.5	-390	-390	-75	-75	0	0	-91.5	-91.5	-36	-36	-50.5	-50.5	-33.5	-33.5	-22.5	-22.5
Other Financing Activities Numbers are in millions	-35.5	-35.5	31	31	33	33	-52.5	-52.5	193	193	-35	-35	79	79	52.5	52.5	9	9	11.5	11.5	9	-101.5	38	38	28	28	21.5	21.5	340.5	340.5	-3	-3	351	351	0	0	-38.5	-38.5	32.5	32.5	-15	-15	7.5	20	12.5	12.5	-70	-70
Financing Cash Flow Numbers are in millions	-91	-91	-95	-47.5	-49	-24.5	-248	-124	293	146.5	-209	-104.5	65	32.5	-23	-11.5	-69	-34.5	-104	-52	-287	-143.5	-24	-24	3	3	-73.5	-73.5	-59.5	-59.5	-89.5	-89.5	-39	-39	-75	-75	-38.5	-38.5	-59	-59	-63.5	-63.5	-43	-43	-22.5	-22.5	-92.5	-92.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-64	65	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	-0.5	-0.5	0	0	-0.5	-0.5	1.5	1.5	0	0	1.5	1.5	0.889	0.889	-0.389	-0.389
Net Change In Cash Numbers are in millions	-38	-19	7	3.5	22	-42	-12	-6	17	8.5	-115	-57.5	72	36	12	6	-6	-3	-9	-4.5	16	-9.5	36.5	36.5	-21	-21	8.5	8.5	1.5	1.5	-9.5	-9.5	2.5	2.5	4.5	4.5	-0.5	-0.5	7	7	-8	-8	12	12	-25.582	-25.582	12.082	12.082
Cash At End Of Period Numbers are in millions	44	-19	82	3.5	75	11	53	-6	65	56.5	48	-57.5	163	127	91	6	79	82	85	-4.5	94	68.5	78	36.5	-21	26	47	8.5	1.5	28.5	27	-9.5	2.5	43.5	41	4.5	-0.5	32.5	33	7	-8	27	35	12	-25.582	-25.582	62.459	12.082

Mercury NZ Limited

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