Mercury NZ Limited (MCY.AX)
AUD 5.35
(-1.47%)
AUD 5.35
(-1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 578 Million | 352 Million | 338 Million | 352 Million | 326 Million |
| Net Income | - | 103 Million | 469 Million | 141 Million | 209 Million | 357 Million |
| Depreciation & Amortization | - | 317 Million | 273 Million | 204 Million | 188 Million | 182 Million |
| Deferred income taxes | - | 102.31 Million | 207.43 Million | 33.28 Million | 13.62 Million | 21.46 Million |
| Stock-based compensation | - | 680.02 Thousand | 561.27 Thousand | 711.82 Thousand | 376.84 Thousand | 531.51 Thousand |
| Change in working capital | - | -103 Million | -208 Million | -34 Million | -14 Million | -22 Million |
| Other non-cash items | - | 158 Million | -390 Million | -7 Million | -45 Million | -213 Million |
| Investing Cash Flow | -366 Million | -271 Million | -534 Million | -296 Million | -194 Million | 63 Million |
| Investments in PPE | -334 Million | -250 Million | -114 Million | -254 Million | -195 Million | -93 Million |
| Acquisitions | - | -17 Million | -1.09 Billion | 41 Million | - | 270 Million |
| Investment purchases | - | -17 Million | -25 Million | -90 Million | - | -55 Million |
| Sales/Maturities of investments | - | - | 603 Million | -90 Million | 21 Million | -215 Million |
| Other Investing Activities | -36 Million | -4 Million | 101 Million | 97 Million | -20 Million | 156 Million |
| Financing Cash Flow | -277 Million | -297 Million | 84 Million | 42 Million | -173 Million | -335 Million |
| Debt repayment | -4 Million | -553 Million | -554 Million | -283 Million | -334 Million | -166 Million |
| Dividends payments | -268 Million | -258 Million | -232 Million | -221 Million | -214 Million | -208 Million |
| Common Stock Repurchased | - | 5 Million | 93 Million | - | - | - |
| Common Stock Issuance | - | 548 Million | 461 Million | - | - | - |
| Other Financing Activities | -13 Million | -39 Million | 316 Million | 546 Million | 375 Million | 39 Million |
| Accounts receivables | - | -106 Million | -141 Million | -32 Million | -15 Million | -26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 3 Million | -67 Million | -2 Million | 1 Million | 4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 75 Million | 65 Million | 163 Million | 79 Million | 94 Million | 5 Million |
| Cash at end of period | 44 Million | 75 Million | 65 Million | 163 Million | 79 Million | 94 Million |
| Capital Expenditure | -334 Million | -250 Million | -114 Million | -254 Million | -195 Million | -93 Million |
| Effect of forex changes on cash | - | - | - | - | - | 35 Million |
| Net cash flow / Change in cash | -31 Million | 10 Million | -98 Million | 84 Million | -15 Million | 89 Million |
| Free Cash Flow | -334 Million | 328 Million | 238 Million | 84 Million | 157 Million | 233 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 174 Million | -127 Million | 103 Million | 239 Million | 469 Million |
| Depreciation & Amortization | - | 178 Million | 156 Million | 317 Million | 161 Million | 273 Million |
| Deferred income taxes | - | - | 102.73 Million | 102.31 Million | - | 207.43 Million |
| Stock-based compensation | - | 428 Thousand | 264.02 Thousand | 680.02 Thousand | 416 Thousand | 561.27 Thousand |
| Change in working capital | - | - | -103 Million | -103 Million | - | -208 Million |
| Other non-cash items | - | -69.42 Million | 306.73 Million | 158 Million | -55.41 Million | -390 Million |
| Investing Cash Flow | -366 Million | -181 Million | -162 Million | -271 Million | -109 Million | -534 Million |
| Investments in PPE | -334 Million | -132 Million | -175 Million | -250 Million | -75 Million | -114 Million |
| Acquisitions | - | - | - | -17 Million | -17 Million | -1.09 Billion |
| Investment purchases | - | - | - | -17 Million | - | -25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 603 Million |
| Other Investing Activities | -36 Million | -49 Million | 13 Million | -4 Million | -17 Million | 101 Million |
| Financing Cash Flow | -277 Million | -95 Million | -49 Million | -297 Million | -248 Million | 84 Million |
| Debt repayment | -4 Million | -62 Million | - | -553 Million | -105 Million | -554 Million |
| Dividends payments | -268 Million | -157 Million | -115 Million | -258 Million | -143 Million | -232 Million |
| Common Stock Repurchased | - | - | - | 5 Million | - | 93 Million |
| Common Stock Issuance | - | - | - | 548 Million | - | 461 Million |
| Other Financing Activities | -13 Million | 62 Million | 66 Million | -39 Million | -105 Million | 316 Million |
| Accounts receivables | - | - | -106 Million | -106 Million | - | -141 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3 Million | 3 Million | - | -67 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 75 Million | - | 53 Million | 65 Million | - | 163 Million |
| Cash at end of period | 44 Million | 82 Million | - | 75 Million | 53 Million | 65 Million |
| Capital Expenditure | -334 Million | -132 Million | -175 Million | -250 Million | -75 Million | -114 Million |
| Effect of forex changes on cash | - | 75 Million | -75 Million | - | 65 Million | - |
| Net cash flow / Change in cash | -31 Million | 82 Million | -53 Million | 10 Million | 53 Million | -98 Million |
| Free Cash Flow | -334 Million | 151 Million | 58 Million | 328 Million | 270 Million | 238 Million |
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