Mercury NZ (MRY) Cash flow

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Mercury NZ Cash Flow

DE:MRY's free cash flow for Q4 2026 was $17.00M. For the 2026 fiscal year, DE:MRY's free cash flow was decreased by $90.00M and operating cash flow was $417.00M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 779.00M	$ 483.00M	$ 612.00M	$ 584.00M	$ 362.00M
Investing Cash Flow	$ -695.00M	$ -437.00M	$ -366.00M	$ -271.00M	$ -534.00M
Financing Cash Flow	$ -93.00M	$ -4.00M	$ -277.00M	$ -297.00M	$ 84.00M
End Cash Position	$ 77.00M	$ 86.00M	$ 44.00M	$ 75.00M	$ 65.00M
Free Cash Flow	$ 106.00M	$ 16.00M	$ 278.00M	$ 287.00M	$ 248.00M

Currency in NZD