Mercury NZ Cash Flow Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	49	290	112	469	141	209	Upgrade
Depreciation & Amortization	315	317	317	273	204	188	Upgrade
Other Amortization	33	33	27	20	17	19	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	2	15	1	Upgrade
Loss (Gain) on Sale of Investments	-8	-8	24	-370	-	-	Upgrade
Loss (Gain) on Equity Investments	1	1	-5	5	-22	-18	Upgrade
Asset Writedown	-	-	53	-	-	-	Upgrade
Change in Accounts Receivable	-244	-244	-106	-141	-32	-15	Upgrade
Change in Inventory	-21	-21	3	-67	-2	1	Upgrade
Change in Accounts Payable	146	146	-23	61	76	18	Upgrade
Change in Income Taxes	29	29	30	13	-32	14	Upgrade
Other Operating Activities	214	27	105	79	7	-16	Upgrade
Operating Cash Flow	556	612	578	352	338	352	Upgrade
Operating Cash Flow Growth	7.75%	5.88%	64.20%	4.14%	-3.98%	7.98%	Upgrade
Capital Expenditures	-365	-295	-250	-114	-254	-195	Upgrade
Cash Acquisitions	-	-	-17	-1,099	-20	-	Upgrade
Divestitures	-	-	-	603	41	-	Upgrade
Sale (Purchase) of Intangibles	-38	-39	-47	-25	-54	-24	Upgrade
Investment in Securities	5	4	6	10	61	4	Upgrade
Other Investing Activities	19	-36	37	91	-70	21	Upgrade
Investing Cash Flow	-379	-366	-271	-534	-296	-194	Upgrade
Long-Term Debt Issued	-	360	509	777	546	375	Upgrade
Long-Term Debt Repaid	-	-369	-553	-554	-283	-334	Upgrade
Net Debt Issued (Repaid)	114	-9	-44	223	263	41	Upgrade
Issuance of Common Stock	-	-	5	93	-	-	Upgrade
Common Dividends Paid	-274	-268	-258	-232	-221	-214	Upgrade
Financing Cash Flow	-160	-277	-297	84	42	-173	Upgrade
Net Cash Flow	17	-31	10	-98	84	-15	Upgrade
Free Cash Flow	191	317	328	238	84	157	Upgrade
Free Cash Flow Growth	-8.61%	-3.35%	37.81%	183.33%	-46.50%	-32.62%	Upgrade
Free Cash Flow Margin	5.34%	9.26%	12.02%	10.88%	4.11%	8.88%	Upgrade
Free Cash Flow Per Share	0.14	0.23	0.24	0.17	0.06	0.12	Upgrade
Cash Interest Paid	129	130	104	61	51	60	Upgrade
Cash Income Tax Paid	168	121	107	74	96	77	Upgrade
Levered Free Cash Flow	46.34	152.53	283.06	205.69	-164.16	248.88	Upgrade
Unlevered Free Cash Flow	134.46	240.03	347.43	245.69	-136.04	283.25	Upgrade
Change in Working Capital	-90	-90	-96	-134	-24	-31	Upgrade

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