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Mercury NZ Ltd. (AU:MCY)
:MCY
Australian Market

Mercury NZ Ltd. (MCY) Cash flow

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Mercury NZ Ltd. Cash Flow

AU:MCY's free cash flow for Q4 2024 was $143.00M. For the 2024 fiscal year, AU:MCY's free cash flow was decreased by $-9.00M and operating cash flow was $331.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 616.00M$ 584.00M$ 362.00M$ 399.00M$ 356.00M
Investing Cash Flow
$ -366.00M$ -271.00M$ -534.00M$ -296.00M$ -198.00M
Financing Cash Flow
$ -277.00M$ -297.00M$ 84.00M$ 42.00M$ -173.00M
End Cash Position
$ 44.00M$ 75.00M$ 65.00M$ 163.00M$ 79.00M
Free Cash Flow
$ 278.00M$ 287.00M$ 248.00M$ 91.00M$ 133.00M
Currency in NZD

Mercury NZ Ltd. Cash Flow

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