Mercury NZ Limited (NZE: MCY)
New Zealand
· Delayed Price · Currency is NZD 6.30
+0.16 (2.52%)
Sep 27, 2024, 3:24 PM NZST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 290 | 290 | 112 | 469 | 141 | 209 | Upgrade
|
| Depreciation & Amortization | 317 | 317 | 317 | 273 | 204 | 188 | Upgrade
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| Other Amortization | 33 | 33 | 27 | 20 | 17 | 19 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | - | 2 | 15 | 1 | Upgrade
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| Loss (Gain) on Sale of Investments | -8 | -8 | 24 | -370 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | -5 | 5 | -22 | -18 | Upgrade
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| Asset Writedown | - | - | 53 | - | - | - | Upgrade
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| Change in Accounts Receivable | -244 | -244 | -106 | -141 | -32 | -15 | Upgrade
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| Change in Inventory | -21 | -21 | 3 | -67 | -2 | 1 | Upgrade
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| Change in Accounts Payable | 146 | 146 | -23 | 61 | 76 | 18 | Upgrade
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| Change in Income Taxes | 29 | 29 | 30 | 13 | -32 | 14 | Upgrade
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| Other Operating Activities | 27 | 27 | 105 | 79 | 7 | -16 | Upgrade
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| Operating Cash Flow | 612 | 612 | 578 | 352 | 338 | 352 | Upgrade
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| Operating Cash Flow Growth | 5.88% | 5.88% | 64.20% | 4.14% | -3.98% | 7.98% | Upgrade
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| Capital Expenditures | -295 | -295 | -250 | -114 | -254 | -195 | Upgrade
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| Cash Acquisitions | - | - | -17 | -1,099 | -20 | - | Upgrade
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| Divestitures | - | - | - | 603 | 41 | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -39 | -47 | -25 | -54 | -24 | Upgrade
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| Investment in Securities | 4 | 4 | 6 | 10 | 61 | 4 | Upgrade
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| Other Investing Activities | -36 | -36 | 37 | 91 | -70 | 21 | Upgrade
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| Investing Cash Flow | -366 | -366 | -271 | -534 | -296 | -194 | Upgrade
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| Long-Term Debt Issued | 360 | 360 | 509 | 777 | 546 | 375 | Upgrade
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| Long-Term Debt Repaid | -369 | -369 | -553 | -554 | -283 | -334 | Upgrade
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| Net Debt Issued (Repaid) | -9 | -9 | -44 | 223 | 263 | 41 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 93 | - | - | Upgrade
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| Common Dividends Paid | -268 | -268 | -258 | -232 | -221 | -214 | Upgrade
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| Financing Cash Flow | -277 | -277 | -297 | 84 | 42 | -173 | Upgrade
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| Net Cash Flow | -31 | -31 | 10 | -98 | 84 | -15 | Upgrade
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| Free Cash Flow | 317 | 317 | 328 | 238 | 84 | 157 | Upgrade
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| Free Cash Flow Growth | -3.35% | -3.35% | 37.82% | 183.33% | -46.50% | -32.62% | Upgrade
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| Free Cash Flow Margin | 9.26% | 9.26% | 12.01% | 10.88% | 4.11% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.23 | 0.24 | 0.17 | 0.06 | 0.12 | Upgrade
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| Cash Interest Paid | 130 | 130 | 104 | 61 | 51 | 60 | Upgrade
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| Cash Income Tax Paid | 121 | 121 | 107 | 74 | 96 | 77 | Upgrade
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| Levered Free Cash Flow | 152.53 | 152.53 | 283.06 | 205.69 | -164.16 | 248.88 | Upgrade
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| Unlevered Free Cash Flow | 240.03 | 240.03 | 347.43 | 245.69 | -136.04 | 283.25 | Upgrade
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| Change in Net Working Capital | 8 | 8 | 4 | 92 | 201 | -118 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.