MFT — Mainfreight Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$6.89bn
- NZ$8.15bn
- NZ$5.38bn
Annual cashflow statement for Mainfreight, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.341 | 2.77 | 4.36 | 5.46 | 3.31 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 504 | 757 | 505 | 584 | 589 |
| Capital Expenditures | -193 | -324 | -275 | -254 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.79 | 9.98 | 21 | 26.2 | 8.77 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -314 | -254 | -227 | -189 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -319 | -389 | -400 | -425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62.7 | 140 | -128 | -34.2 | -17.2 |