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Mercury NZ Limited (MCY.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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6.57-0.14 (-2.16%)
At close: 04:59PM NZST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-353,000
-297,000
-139,000
-308,000
-223,000
-
Acquisitions, net
-
-
-1,099,000
-
-
-
Purchases of investments
-
-17,000
-25,000
-90,000
-
-55,000
Sales/Maturities of investments
21,000
-
603,000
-
21,000
-
Other investing activites
4,000
37,000
91,000
-
-
-
Net cash used for investing activites
-343,000
-271,000
-534,000
-296,000
-198,000
-
Cash flows from financing activities
Debt repayment
-689,000
-544,000
-548,000
-278,000
-330,000
-
Common stock repurchased
-
5,000
93,000
-
-
-
Dividends Paid
-272,000
-258,000
-232,000
-221,000
-214,000
-
Other financing activites
-12,000
-9,000
-6,000
-5,000
-4,000
-
Net cash used privided by (used for) financing activities
-144,000
-297,000
84,000
42,000
-173,000
-
Net change in cash
29,000
10,000
-98,000
84,000
-15,000
-
Cash at beginning of period
53,000
65,000
163,000
79,000
94,000
-
Cash at end of period
82,000
75,000
65,000
163,000
79,000
-
Free Cash Flow
Capital Expenditure
-353,000
-297,000
-139,000
-308,000
-223,000
-
Free Cash Flow
163,000
281,000
213,000
30,000
133,000
-