My Food Bag Group Limited (MFB.NZ)
NZD 0.21
(0.0%)
NZD 0.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.79 Million | 9.75 Million | 29.53 Million | 24.06 Million | 19.2 Million | 9.25 Million |
| Net Income | 6.04 Million | 7.85 Million | 20 Million | 2.44 Million | 8.18 Million | 7.21 Million |
| Depreciation & Amortization | 5.53 Million | 5.74 Million | 5.12 Million | 4.76 Million | 4.31 Million | 2.28 Million |
| Deferred income taxes | - | -266 Thousand | - | -359 Thousand | -8.82 Million | - |
| Stock-based compensation | 570 Thousand | 266 Thousand | - | 359 Thousand | 273 Thousand | 41.23 Thousand |
| Change in working capital | 3.24 Million | -615 Thousand | -3.27 Million | 9.99 Million | 2.83 Million | -3.82 Million |
| Other non-cash items | -5.59 Million | -3.48 Million | 7.67 Million | 6.5 Million | 12.42 Million | 7 Million |
| Investing Cash Flow | -3.82 Million | -7.73 Million | -2.86 Million | -2.98 Million | -3.64 Million | -1.32 Million |
| Investments in PPE | -1.7 Million | -7.74 Million | -2.87 Million | -2.98 Million | -3.65 Million | -1.32 Million |
| Acquisitions | 23 Thousand | 11 Thousand | 11 Thousand | 7000.00 | 12.79 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.12 Million | -2.55 Million | -1.97 Million | -2 Million | -3.15 Million | -870.73 Thousand |
| Financing Cash Flow | -2.45 Million | -11.78 Million | -22.35 Million | -27.82 Million | -10.17 Million | -6.6 Million |
| Debt repayment | -2.45 Million | -11.25 Million | -20.5 Million | -68.09 Million | -1.77 Million | -3.01 Million |
| Dividends payments | - | -17.13 Million | -7.29 Million | -13.34 Million | -8.4 Million | -3.57 Million |
| Common Stock Repurchased | - | - | - | -51.09 Million | - | - |
| Common Stock Issuance | - | - | - | 56.37 Million | - | - |
| Other Financing Activities | -2.45 Million | 16.6 Million | 5.44 Million | 48.34 Million | -1.77 Million | -22.45 Thousand |
| Accounts receivables | 359 Thousand | -144 Thousand | -58 Thousand | 1.07 Million | -410.35 Thousand | -50.43 Thousand |
| Accounts payables | -1.96 Million | -492 Thousand | 882 Thousand | 730 Thousand | 1.09 Million | 248.96 Thousand |
| Inventory | 1.71 Million | 448 Thousand | -1.39 Million | -108 Thousand | -614.23 Thousand | 937.52 Thousand |
| Other working capital | 1.17 Million | -427 Thousand | -2.7 Million | 8.29 Million | 2.75 Million | -4.95 Million |
| Cash at beginning of period | -3.84 Million | 5.91 Million | 1.59 Million | 8.33 Million | 2.95 Million | 1.63 Million |
| Cash at end of period | -322 Thousand | -3.84 Million | 5.91 Million | 1.59 Million | 8.33 Million | 2.95 Million |
| Capital Expenditure | -1.7 Million | -7.74 Million | -2.87 Million | -2.98 Million | -3.65 Million | -1.32 Million |
| Effect of forex changes on cash | - | - | - | - | 257.00 | - |
| Net cash flow / Change in cash | 3.52 Million | -9.75 Million | 4.31 Million | -6.73 Million | 5.38 Million | 1.31 Million |
| Free Cash Flow | 8.09 Million | 2.01 Million | 26.65 Million | 21.07 Million | 15.54 Million | 7.92 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Million | 6.04 Million | 1.76 Million | 2.5 Million | 1.25 Million | 1.97 Million |
| Depreciation & Amortization | 1.33 Million | 5.51 Million | 577.5 Thousand | 2.86 Million | 1.43 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | -6.43 Million |
| Stock-based compensation | 147 Thousand | 570 Thousand | 147 Thousand | 138 Thousand | 138 Thousand | 69.5 Thousand |
| Change in working capital | 1.62 Million | -1.66 Million | 1.62 Million | - | - | 341 Thousand |
| Other non-cash items | -2.44 Million | 10.82 Million | -1.68 Million | 5.28 Million | -357.5 Thousand | 5.31 Million |
| Investing Cash Flow | -677 Thousand | -3.82 Million | -677 Thousand | -2.47 Million | -1.23 Million | -4.92 Million |
| Investments in PPE | -180 Thousand | -3.84 Million | -180 Thousand | -2.48 Million | -672.5 Thousand | -4.93 Million |
| Acquisitions | 9000.00 | 23 Thousand | - | 14 Thousand | - | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -497 Thousand | -2.12 Million | -497 Thousand | -563 Thousand | -563 Thousand | -617 Thousand |
| Financing Cash Flow | -1.07 Million | -2.45 Million | -1.07 Million | -300 Thousand | -150 Thousand | 239 Thousand |
| Debt repayment | -1 Million | -2.45 Million | - | -1 Million | - | -8.96 Million |
| Dividends payments | - | - | - | - | - | -7.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | - | -1.07 Million | -150 Thousand | -150 Thousand | 3.81 Million |
| Accounts receivables | 179.5 Thousand | 359 Thousand | 179.5 Thousand | - | - | -72 Thousand |
| Accounts payables | - | -1.96 Million | - | - | - | - |
| Inventory | 855.5 Thousand | 1.71 Million | 855.5 Thousand | - | - | 224 Thousand |
| Other working capital | 587 Thousand | -1.76 Million | 587 Thousand | - | - | 189 Thousand |
| Cash at beginning of period | 152 Thousand | 150 Thousand | - | 150 Thousand | - | 134 Thousand |
| Cash at end of period | 150 Thousand | 150 Thousand | 682.5 Thousand | 152 Thousand | 1.07 Million | 150 Thousand |
| Capital Expenditure | -180 Thousand | -3.84 Million | -180 Thousand | -2.48 Million | -672.5 Thousand | -4.93 Million |
| Effect of forex changes on cash | - | - | - | -2.15 Million | - | 428 Thousand |
| Net cash flow / Change in cash | -2000.00 | - | 682.5 Thousand | 2000.00 | 1.07 Million | 16 Thousand |
| Free Cash Flow | 2.25 Million | 5.95 Million | 2.25 Million | 2.44 Million | 1.79 Million | -659 Thousand |
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