Mercury NZ Ltd
NZX:MCY
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| 52 Week Range |
5.92
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NYSE:PLTR
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NYSE:J
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Abbott Laboratories
NYSE:ABT
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Mercury NZ Ltd
Cash Flow Statement
Cash Flow Statement
Mercury NZ Ltd
| 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%
|
|
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