MCY — Mercury NZ Cashflow Statement
0.000.00%
Last trade - 00:00
- NZ$9.18bn
- NZ$11.12bn
- NZ$2.73bn
- 83
- 31
- 87
- 73
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 1 | 1 | 1 | 2 | 3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 361 | 356 | 338 | 352 | 578 |
Capital Expenditures | -122 | -223 | -308 | -139 | -297 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 185 | 25 | 12 | -395 | 26 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63 | -198 | -296 | -534 | -271 |
Financing Cash Flow Items | — | — | — | 93 | 5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -335 | -173 | 42 | 84 | -297 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 89 | -15 | 84 | -98 | 10 |