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Mercury NZ Limited (MCY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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5.62+0.03 (+0.54%)
As of 12:17PM NZST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-190,000
-308,000
-223,000
-122,000
-127,000
Purchases of investments
-
-90,000
-
-55,000
-144,000
Sales/maturities of investments
21,000
-90,000
21,000
-
-
Net cash used for investing activities
-206,000
-296,000
-198,000
98,000
-260,000
Cash flows from financing activities
Debt repayment
-633,000
-278,000
-330,000
-166,000
-75,000
Common stock repurchased
-
-
-
-
-50,000
Dividends paid
-232,000
-221,000
-214,000
-208,000
-273,000
Other financing activities
-7,000
-5,000
-4,000
9,000
-
Net cash used provided by (used for) financing activities
-144,000
42,000
-173,000
-335,000
-136,000
Net change in cash
-43,000
84,000
-15,000
89,000
-25,000
Cash at beginning of period
91,000
79,000
94,000
5,000
30,000
Cash at end of period
48,000
163,000
79,000
94,000
5,000
Free cash flow
Capital expenditure
-190,000
-308,000
-223,000
-122,000
-127,000
Free cash flow
117,000
30,000
133,000
204,000
244,000