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Mercury NZ Limited (NZE:MCY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.28
-0.03 (-0.40%)
Mar 13, 2026, 10:46 AM NZST

Mercury NZ Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
881290112469141
Depreciation & Amortization
332330317317273204
Other Amortization
272733272017
Loss (Gain) on Sale of Assets
-18-18--215
Loss (Gain) on Sale of Investments
-11-11-824-370-
Loss (Gain) on Equity Investments
-13-131-55-22
Asset Writedown
---53--
Change in Accounts Receivable
7878-244-106-141-32
Change in Inventory
55-213-67-2
Change in Accounts Payable
-120-120146-236176
Change in Income Taxes
-64-64293013-32
Other Operating Activities
25321827105797
Operating Cash Flow
607483612578352338
Operating Cash Flow Growth
9.17%-21.08%5.88%64.20%4.14%-3.98%
Capital Expenditures
-508-437-295-250-114-254
Cash Acquisitions
----17-1,099-20
Divestitures
----60341
Sale (Purchase) of Intangibles
-23-39-47-25-54
Investment in Securities
-14-22461061
Other Investing Activities
1119-363791-70
Investing Cash Flow
-513-437-366-271-534-296
Long-Term Debt Issued
-3,0852,332509777546
Long-Term Debt Repaid
--2,833-2,341-553-554-283
Net Debt Issued (Repaid)
106252-9-44223263
Issuance of Common Stock
---593-
Common Dividends Paid
-226-256-268-258-232-221
Financing Cash Flow
-120-4-277-2978442
Net Cash Flow
-2642-3110-9884
Free Cash Flow
994631732823884
Free Cash Flow Growth
-48.17%-85.49%-3.35%37.81%183.33%-46.50%
Free Cash Flow Margin
2.91%1.31%9.26%12.02%10.88%4.11%
Free Cash Flow Per Share
0.070.030.230.240.170.06
Cash Interest Paid
1061211301046151
Cash Income Tax Paid
1331891211077496
Levered Free Cash Flow
192.56-3.99152.53283.06205.69-164.16
Unlevered Free Cash Flow
256.9471.64240.03347.43245.69-136.04
Change in Working Capital
-101-101-90-96-134-24
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.