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

Mercury NZ (MCY) Cash flow

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Mercury NZ Cash Flow

AU:MCY's free cash flow for Q2 2025 was $25.00M. For the 2025 fiscal year, AU:MCY's free cash flow was decreased by $-262.00M and operating cash flow was $227.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 483.00M$ 616.00M$ 584.00M$ 362.00M$ 399.00M
Investing Cash Flow
$ -437.00M$ -366.00M$ -271.00M$ -534.00M$ -296.00M
Financing Cash Flow
$ -4.00M$ -277.00M$ -297.00M$ 84.00M$ 42.00M
End Cash Position
$ 86.00M$ 44.00M$ 75.00M$ 65.00M$ 163.00M
Free Cash Flow
$ 16.00M$ 278.00M$ 287.00M$ 248.00M$ 91.00M
Currency in NZD

Mercury NZ Cash Flow