Mercury NZ Ltd. | Cash Flow
Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
212,000.00
47,000.00
160,000.00
184,000.00
234,000.00
Depreciation, Depletion & Amortization
163,000.00
170,000.00
182,000.00
189,000.00
197,000.00
Other Funds
36,000.00
114,000.00
6,000.00
13,000.00
47,000.00
Funds from Operations
341,000.00
311,000.00
325,000.00
352,000.00
378,000.00
Changes in Working Capital
19,000.00
3,000.00
39,000.00
27,000.00
1,000.00
Net Operating Cash Flow
322,000.00
314,000.00
286,000.00
379,000.00
377,000.00
Capital Expenditures
102,000.00
118,000.00
90,000.00
123,000.00
127,000.00
Sale of Fixed Assets & Businesses
-
9,000.00
47,000.00
-
5,000.00
Purchase/Sale of Investments
2,000.00
1,000.00
-
-
144,000.00
Net Investing Cash Flow
104,000.00
108,000.00
43,000.00
97,000.00
266,000.00
Cash Dividends Paid - Total
173,000.00
260,000.00
228,000.00
253,000.00
273,000.00
Issuance/Reduction of Debt, Net
10,000.00
65,000.00
-
45,000.00
-
Net Financing Cash Flow
213,000.00
195,000.00
228,000.00
298,000.00
136,000.00
Net Change in Cash
8,000.00
13,000.00
14,000.00
16,000.00
25,000.00
Free Cash Flow
240,000.00
209,000.00
208,000.00
276,000.00
283,000.00
Deferred Taxes & Investment Tax Credit
2,000.00
20,000.00
11,000.00
8,000.00
6,000.00
Other Sources
-
-
-
26,000.00
-
Change in Capital Stock
50,000.00
-
-
-
50,000.00
Exchange Rate Effect
3,000.00
2,000.00
1,000.00
-
-
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