MFB — My Food Bag Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$55.93m
- NZ$70.76m
- NZ$162.10m
- 99
- 98
- 75
- 100
Annual cashflow statement for My Food Bag, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.013 | 0.099 | 0.075 | 0.218 | 0.137 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 29.5 | 9.76 | 9.8 | 13.2 |
| Capital Expenditures | -2.68 | -2.88 | -7.75 | -3.85 | -3.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.007 | 0.011 | 0.011 | 0.023 | 0.002 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.67 | -2.87 | -7.74 | -3.83 | -3.17 |
| Financing Cash Flow Items | -16.5 | 0 | -0.038 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.8 | -22.4 | -11.8 | -2.45 | -8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.74 | 4.31 | -9.76 | 3.52 | 1.86 |