Mercury NZ (MGHTF) Cash flow

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Mercury NZ Cash Flow

MGHTF's free cash flow for Q2 2026 was $88.97M. For the 2026 fiscal year, MGHTF's free cash flow was decreased by $-262.00M and operating cash flow was $361.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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