- AU$8.36bn
- AU$10.35bn
- NZ$3.50bn
- 71
- 44
- 86
- 75
Annual cashflow statement for Mercury NZ, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1 | 2 | 3 | 6 | 4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338 | 352 | 578 | 612 | 483 |
| Capital Expenditures | -308 | -139 | -297 | -334 | -467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12 | -395 | 26 | -32 | 30 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -534 | -271 | -366 | -437 |
| Financing Cash Flow Items | — | 93 | 5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42 | 84 | -297 | -277 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84 | -98 | 10 | -31 | 42 |