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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	88	1	290	112	469	141
Depreciation & Amortization	332	330	317	317	273	204
Other Amortization	27	27	33	27	20	17
Loss (Gain) on Sale of Assets	-18	-18	-	-	2	15
Loss (Gain) on Sale of Investments	-11	-11	-8	24	-370	-
Loss (Gain) on Equity Investments	-13	-13	1	-5	5	-22
Asset Writedown	-	-	-	53	-	-
Change in Accounts Receivable	78	78	-244	-106	-141	-32
Change in Inventory	5	5	-21	3	-67	-2
Change in Accounts Payable	-120	-120	146	-23	61	76
Change in Income Taxes	-64	-64	29	30	13	-32
Other Operating Activities	253	218	27	105	79	7
Operating Cash Flow	607	483	612	578	352	338
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	-	-	-	-	603	41
Sale (Purchase) of Intangibles	-2	3	-39	-47	-25	-54
Investment in Securities	-14	-22	4	6	10	61
Other Investing Activities	11	19	-36	37	91	-70
Investing Cash Flow	-513	-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)	106	252	-9	-44	223	263
Issuance of Common Stock	-	-	-	5	93	-
Common Dividends Paid	-226	-256	-268	-258	-232	-221
Financing Cash Flow	-120	-4	-277	-297	84	42
Net Cash Flow	-26	42	-31	10	-98	84
Free Cash Flow	99	46	317	328	238	84
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	0.07	0.03	0.23	0.24	0.17	0.06
Cash Interest Paid	106	121	130	104	61	51
Cash Income Tax Paid	133	189	121	107	74	96
Levered Free Cash Flow	192.56	-3.99	152.53	283.06	205.69	-164.16
Unlevered Free Cash Flow	256.94	71.64	240.03	347.43	245.69	-136.04
Change in Working Capital	-101	-101	-90	-96	-134	-24

Source: S&P Global Market Intelligence. Utility template. Financial Sources.