Mercury NZ Limited (NZE:MCY)
New Zealand · Delayed Price · Currency is NZD 6.65
+0.05 (0.76%)
Sep 11, 2026, 2:14 PM NZST
Mercury NZ Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 321 | 1 | 290 | 112 | 469 |
Depreciation & Amortization | 352 | 330 | 317 | 317 | 273 |
Other Amortization | 23 | 27 | 33 | 27 | 20 |
Loss (Gain) on Sale of Assets | -11 | -18 | - | - | 2 |
Loss (Gain) on Sale of Investments | 85 | 350 | -8 | 24 | -370 |
Loss (Gain) on Equity Investments | -4 | -13 | 1 | -5 | 5 |
Asset Writedown | 23 | - | - | 53 | - |
Change in Accounts Receivable | -56 | 78 | -244 | -106 | -141 |
Change in Inventory | 5 | 5 | -21 | 3 | -67 |
Change in Accounts Payable | -31 | -148 | 146 | -23 | 61 |
Change in Income Taxes | 34 | -64 | 29 | 30 | 13 |
Other Operating Activities | -33 | -115 | 27 | 105 | 79 |
Operating Cash Flow | 762 | 483 | 612 | 578 | 352 |
Operating Cash Flow Growth | 57.76% | -21.08% | 5.88% | 64.20% | 4.14% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -673 | -437 | -295 | -250 | -114 |
Cash Acquisitions | - | - | - | -17 | -1,099 |
Divestitures | - | - | - | - | 603 |
Sale (Purchase) of Intangibles | -17 | 3 | -39 | -47 | -25 |
Investment in Securities | 14 | -22 | 4 | 6 | 10 |
Other Investing Activities | -2 | 19 | -36 | 37 | 91 |
Investing Cash Flow | -678 | -437 | -366 | -271 | -534 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 1,392 | 3,085 | 2,332 | 509 | 777 |
Long-Term Debt Repaid | -1,258 | -2,833 | -2,341 | -553 | -554 |
Lease Payments | -18 | -17 | -13 | -9 | -6 |
Net Debt Issued (Repaid) | 134 | 252 | -9 | -44 | 223 |
Issuance of Common Stock | - | - | - | 5 | 93 |
Common Dividends Paid | -227 | -256 | -268 | -258 | -232 |
Financing Cash Flow | -93 | -4 | -277 | -297 | 84 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -9 | 42 | -31 | 10 | -98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 89 | 46 | 317 | 328 | 238 |
Free Cash Flow Growth | 93.48% | -85.49% | -3.35% | 37.81% | 183.33% |
Free Cash Flow Margin | 2.76% | 1.31% | 9.26% | 12.02% | 10.88% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.23 | 0.24 | 0.17 |
Levered Free Cash Flow | 49 | 16.01 | 152.53 | 283.06 | 205.69 |
Unlevered Free Cash Flow | 109.63 | 91.64 | 240.03 | 347.43 | 245.69 |
Free Cash Flow After Leases | 71 | 29 | 304 | 319 | 232 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 91 | 121 | 130 | 104 | 61 |
Cash Income Tax Paid | 130 | 189 | 121 | 107 | 74 |
Change in Working Capital | -48 | -129 | -90 | -96 | -134 |