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Mercury NZ Limited (MCY.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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6.45-0.05 (-0.69%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

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