M
Mercury NZ
MCY
Last Price
52 Week Range
NZ$5.50 - NZ$6.96
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Mercury NZ Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$290M | - | NZ$88M | ||||||||||||
| NZ$350M | - | NZ$359M | ||||||||||||
| - | - | NZ$-126M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-265M | NZ$-101M | - | ||||||||||||
| NZ$237M | NZ$584M | NZ$306M | ||||||||||||
| NZ$612M | NZ$483M | NZ$627M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-295M | NZ$-437M | NZ$-543M | ||||||||||||
| - | NZ$-31M | - | ||||||||||||
| - | - | NZ$-31M | ||||||||||||
| - | - | NZ$-3M | ||||||||||||
| NZ$-71M | NZ$31M | NZ$44M | ||||||||||||
| NZ$-366M | NZ$-437M | NZ$-533M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$4M | NZ$269M | NZ$124M | ||||||||||||
| - | - | - | ||||||||||||
| NZ$-268M | NZ$-256M | NZ$-226M | ||||||||||||
| NZ$-13M | NZ$-17M | NZ$-18M | ||||||||||||
| NZ$-277M | NZ$-4M | NZ$-120M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$75M | NZ$44M | — | ||||||||||||
| NZ$-31M | NZ$42M | NZ$-26M | ||||||||||||
| NZ$44M | NZ$86M | NZ$73M | ||||||||||||
| NZ$612M | NZ$483M | NZ$627M | ||||||||||||
| NZ$-334M | NZ$-467M | NZ$-508M | ||||||||||||
| NZ$278M | NZ$16M | NZ$119M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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