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Mercury NZ Ltd. (MGHTF)
OTHER OTC:MGHTF
MGHTF
Mercury NZ Ltd.
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Mercury NZ Ltd. (MGHTF) Cash flow

4 Followers

Mercury NZ Ltd. Cash Flow

MGHTF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MGHTF's free cash flow was decreased by $183.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-$ -534.00M$ -296.00M$ -198.00M$ 98.00M$ -260.00M
Financing Cash Flow
-$ 84.00M$ 42.00M$ -173.00M$ -335.00M$ -136.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 65.00M$ 163.00M$ 79.00M$ 94.00M$ 5.00M
Income Tax Paid Supplemental Data
-$ 74.00M$ 96.00M$ 77.00M$ 79.00M$ 102.00M
Interest Paid Supplemental Data
-$ 61.00M$ 51.00M$ 60.00M$ 70.00M$ 92.00M
Issuance Of Capital Stock
------
Issuance Of Debt
-$ 777.00M$ 546.00M$ 375.00M$ 30.00M$ 262.00M
Repayment Of Debt
-$ -548.00M$ -278.00M$ -330.00M$ -166.00M$ -75.00M
Free Cash Flow
-$ 213.00M$ 30.00M$ 133.00M$ 204.00M$ 244.00M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Mercury NZ Ltd. Cash Flow

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