Mercury NZ Ltd
NZX:MCY

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Mercury NZ Ltd Logo
Mercury NZ Ltd
NZX:MCY
Watchlist
Price: 6.37 NZD -0.93% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

565m
+61%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+56%
5 Years
+44%
7 Years
+93%
10 Years
+86%
-605m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-194%
3 Years
-
5 Years
-455%
7 Years
-961%
10 Years
-320%
45m
-46%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Mercury NZ Ltd

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Cash Flow Statement
Currency: NZD
Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
0
0
(60)
(123)
(88)
(79)
(79)
(68)
(89)
(78)
(52)
(77)
(102)
(100)
(79)
(74)
(77)
(92)
(96)
(71)
(74)
(80)
(107)
(154)
Cash Interest Paid
0
0
(88)
(132)
(90)
(97)
(101)
(98)
(98)
(98)
(95)
(93)
(92)
(82)
(70)
(64)
(60)
(56)
(51)
(53)
(61)
(78)
(104)
(122)
Change in Working Capital
277
304
4
(207)
3
5
5
3
3
3
2
2
2
2
1
0
1
1
1
1
2
4
3
4
Cash from Operating Activities
277
N/A
304
+10%
286
-6%
245
-14%
317
+30%
322
+2%
309
-4%
293
-5%
280
-4%
314
+12%
372
+18%
392
+5%
376
-4%
333
-11%
361
+8%
363
+1%
356
-2%
346
-3%
338
-2%
307
-9%
352
+15%
565
+61%
578
+2%
516
-11%
Investing Cash Flow
Capital Expenditures
(342)
(341)
(222)
(137)
(102)
(94)
(118)
(94)
(90)
(116)
(123)
(123)
(127)
(123)
(122)
(156)
(223)
(330)
(308)
(190)
(139)
(153)
(297)
(353)
Other Items
50
197
138
(9)
3
11
15
37
53
46
33
14
(133)
(134)
185
191
25
82
12
(16)
(395)
(452)
26
10
Cash from Investing Activities
(292)
N/A
(144)
+51%
(84)
+42%
(146)
-73%
(99)
+32%
(82)
+17%
(103)
-25%
(57)
+45%
(37)
+35%
(70)
-89%
(90)
-29%
(109)
-21%
(260)
-139%
(257)
+1%
63
N/A
35
-44%
(198)
N/A
(248)
-25%
(296)
-19%
(206)
+30%
(534)
-159%
(605)
-13%
(271)
+55%
(343)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(28)
(50)
(25)
0
0
0
0
0
0
(50)
(50)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
148
(16)
(115)
65
10
35
65
0
0
(6)
(45)
7
182
212
(127)
(180)
41
123
263
88
223
188
(44)
123
Cash Paid for Dividends
(121)
(120)
(112)
(168)
(173)
(255)
(260)
(227)
(228)
(251)
(253)
(270)
(273)
(207)
(208)
(211)
(214)
(215)
(221)
(232)
(232)
(236)
(258)
(272)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
93
5
0
Cash from Financing Activities
28
N/A
(136)
N/A
(230)
-70%
(131)
+43%
(213)
-63%
(245)
-15%
(195)
+20%
(227)
-16%
(228)
0%
(257)
-13%
(298)
-16%
(263)
+12%
(141)
+46%
(45)
+68%
(335)
-644%
(391)
-17%
(173)
+56%
(92)
+47%
42
N/A
(144)
N/A
84
N/A
45
-46%
(297)
N/A
(144)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(5)
1
5
3
3
2
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10
N/A
19
+100%
(27)
N/A
(27)
N/A
8
N/A
(2)
N/A
13
N/A
8
-38%
14
+75%
(14)
N/A
(16)
-14%
20
N/A
(25)
N/A
31
N/A
89
+187%
7
-92%
(15)
N/A
6
N/A
84
+1 300%
(43)
N/A
(98)
-128%
5
N/A
10
+100%
29
+190%
Free Cash Flow
Free Cash Flow
(65)
N/A
(37)
+43%
64
N/A
108
+68%
215
+100%
229
+6%
191
-16%
199
+4%
190
-5%
198
+4%
249
+26%
269
+8%
249
-7%
210
-16%
239
+14%
207
-13%
133
-36%
16
-88%
30
+88%
117
+290%
213
+82%
412
+93%
281
-32%
163
-42%

See Also

Summary
MCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCY stock valuation using valuation multiples.
Wall Street Estimates
MCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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