Mercury NZ Limited (ASX:MCY)

Mercury NZ Cash Flow Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1	290	112	469	141
Depreciation & Amortization	330	317	317	273	204
Other Amortization	27	33	27	20	17
Loss (Gain) on Sale of Assets	-18	-	-	2	15
Loss (Gain) on Sale of Investments	-11	-8	24	-370	-
Loss (Gain) on Equity Investments	-13	1	-5	5	-22
Asset Writedown	-	-	53	-	-
Change in Accounts Receivable	78	-244	-106	-141	-32
Change in Inventory	5	-21	3	-67	-2
Change in Accounts Payable	-120	146	-23	61	76
Change in Income Taxes	-64	29	30	13	-32
Other Operating Activities	218	27	105	79	7
Operating Cash Flow	483	612	578	352	338
Operating Cash Flow Growth	-21.08%	5.88%	64.20%	4.14%	-3.98%
Capital Expenditures	-437	-295	-250	-114	-254
Cash Acquisitions	-	-	-17	-1,099	-20
Divestitures	-	-	-	603	41
Sale (Purchase) of Intangibles	3	-39	-47	-25	-54
Investment in Securities	-22	4	6	10	61
Other Investing Activities	19	-36	37	91	-70
Investing Cash Flow	-437	-366	-271	-534	-296
Long-Term Debt Issued	3,085	2,332	509	777	546
Long-Term Debt Repaid	-2,833	-2,341	-553	-554	-283
Net Debt Issued (Repaid)	252	-9	-44	223	263
Issuance of Common Stock	-	-	5	93	-
Common Dividends Paid	-256	-268	-258	-232	-221
Financing Cash Flow	-4	-277	-297	84	42
Net Cash Flow	42	-31	10	-98	84
Free Cash Flow	46	317	328	238	84
Free Cash Flow Growth	-85.49%	-3.35%	37.81%	183.33%	-46.50%
Free Cash Flow Margin	1.31%	9.26%	12.02%	10.88%	4.11%
Free Cash Flow Per Share	0.03	0.23	0.24	0.17	0.06
Cash Interest Paid	121	130	104	61	51
Cash Income Tax Paid	189	121	107	74	96
Levered Free Cash Flow	-3.99	152.53	283.06	205.69	-164.16
Unlevered Free Cash Flow	71.64	240.03	347.43	245.69	-136.04
Change in Working Capital	-101	-90	-96	-134	-24

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.