MFT — Mainfreight Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$7.02bn
- NZ$7.85bn
- NZ$5.68bn
- 90
- 50
- 88
- 87
Annual cashflow statement for Mainfreight, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NZAS | NZAS | NZAS | NZAS | NZAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.673 | 0.658 | 0.307 | 0.341 | 2.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 197 | 301 | 376 | 504 | 757 |
| Capital Expenditures | -103 | -160 | -122 | -193 | -324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | 4.98 | 3.53 | 3.79 | 9.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.2 | -155 | -119 | -189 | -314 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.8 | -152 | -228 | -250 | -319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | 0.954 | 23.4 | 62.7 | 140 |