Mainfreight Limited (MFT.NZ)
NZD 60.0
(-2.18%)
NZD 60.0
(-2.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 504.79 Million | 757.2 Million | 503.79 Million | 376.28 Million | 300.8 Million | 197.42 Million |
| Net Income | 208.67 Million | 426.47 Million | 355.39 Million | 188.11 Million | 159.2 Million | 137.62 Million |
| Depreciation & Amortization | 292.96 Million | 238.98 Million | 200.61 Million | 182.39 Million | 169.72 Million | 53.1 Million |
| Deferred income taxes | 102.52 Million | -2.52 Million | 5.33 Million | -3.5 Million | -21.52 Million | 595 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.28 Million | 94.54 Million | -56.65 Million | 9.88 Million | -5.74 Million | 6.32 Million |
| Other non-cash items | 589.09 Million | 378.35 Million | 469.12 Million | 353.13 Million | 351.59 Million | 99.61 Million |
| Investing Cash Flow | -254.4 Million | -313.9 Million | -189.08 Million | -118.55 Million | -155.03 Million | -89.17 Million |
| Investments in PPE | -275.38 Million | -323.88 Million | -192.87 Million | -122.07 Million | -160.01 Million | -103.27 Million |
| Acquisitions | 20.21 Million | 9.84 Million | 3.72 Million | 3.52 Million | 4.93 Million | 14.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 763 Thousand | 135 Thousand | 66 Thousand | -2000.00 | 52 Thousand | 55 Thousand |
| Financing Cash Flow | -389.19 Million | -319.35 Million | -249.96 Million | -227.59 Million | -151.92 Million | -74.77 Million |
| Debt repayment | -33.13 Million | -197.34 Million | -104.72 Million | -118.07 Million | -32.42 Million | -26.75 Million |
| Dividends payments | -173.2 Million | -173.2 Million | -100.69 Million | -64.44 Million | -59.41 Million | -48.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.85 Million | 51.19 Million | -44.54 Million | -45.07 Million | -60.09 Million | 320 Thousand |
| Accounts receivables | -2.29 Million | 168.36 Million | -275.35 Million | -84.8 Million | -49.29 Million | -22.13 Million |
| Accounts payables | -38.77 Million | -69.01 Million | 206.55 Million | 95.87 Million | 36.29 Million | 28.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.21 Million | -4.81 Million | 12.14 Million | -1.18 Million | 7.24 Million | -51 Thousand |
| Cash at beginning of period | 341.99 Million | 202.25 Million | 139.55 Million | 116.13 Million | 115.18 Million | 80.48 Million |
| Cash at end of period | 213.56 Million | 341.99 Million | 202.25 Million | 139.55 Million | 116.13 Million | 115.18 Million |
| Capital Expenditure | -275.38 Million | -323.88 Million | -192.87 Million | -122.07 Million | -160.01 Million | -103.27 Million |
| Effect of forex changes on cash | 341.99 Million | 15.79 Million | -2.04 Million | -6.71 Million | 7.1 Million | 1.21 Million |
| Net cash flow / Change in cash | -128.42 Million | 139.73 Million | 62.7 Million | 23.42 Million | 954 Thousand | 34.69 Million |
| Free Cash Flow | 229.41 Million | 433.31 Million | 310.92 Million | 254.2 Million | 140.78 Million | 94.14 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.67 Million | 42.06 Million | 42.06 Million | 124.55 Million | 62.27 Million | 426.47 Million |
| Depreciation & Amortization | 292.96 Million | 80.06 Million | 69.46 Million | 132.84 Million | 66.42 Million | 238.98 Million |
| Deferred income taxes | 102.52 Million | - | - | - | - | -2.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -96.28 Million | -403 Thousand | -403 Thousand | - | - | 94.54 Million |
| Other non-cash items | 589.09 Million | 37.27 Million | 47.87 Million | 195.09 Million | -35.29 Million | 378.35 Million |
| Investing Cash Flow | -254.4 Million | -63.63 Million | -63.63 Million | -127.13 Million | -63.56 Million | -313.9 Million |
| Investments in PPE | -275.38 Million | -61.06 Million | -61.06 Million | -137.96 Million | -63.92 Million | -323.88 Million |
| Acquisitions | 20.21 Million | 10.1 Million | - | 10.11 Million | - | 9.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 763 Thousand | -2.56 Million | -2.56 Million | 726 Thousand | 363.5 Thousand | 135 Thousand |
| Financing Cash Flow | -389.19 Million | -106.26 Million | -106.26 Million | -176.65 Million | -88.32 Million | -319.35 Million |
| Debt repayment | -33.13 Million | -25.35 Million | - | -7.78 Million | - | -197.34 Million |
| Dividends payments | -173.2 Million | -85.59 Million | -42.79 Million | -87.6 Million | -43.8 Million | -173.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.85 Million | -63.47 Million | -63.47 Million | -44.52 Million | -44.52 Million | 51.19 Million |
| Accounts receivables | -2.29 Million | 2.26 Million | 2.26 Million | - | - | 168.36 Million |
| Accounts payables | -38.77 Million | - | - | - | - | -69.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.21 Million | -2.67 Million | -2.67 Million | - | - | -4.81 Million |
| Cash at beginning of period | 341.99 Million | 234.54 Million | - | 341.99 Million | - | 202.25 Million |
| Cash at end of period | 213.56 Million | 213.56 Million | -10.49 Million | 234.54 Million | -53.72 Million | 341.99 Million |
| Capital Expenditure | -275.38 Million | -61.06 Million | -61.06 Million | -137.96 Million | -63.92 Million | -323.88 Million |
| Effect of forex changes on cash | 341.99 Million | 414 Thousand | 414 Thousand | 4.76 Million | 4.76 Million | 15.79 Million |
| Net cash flow / Change in cash | -128.42 Million | -20.98 Million | -10.49 Million | -107.44 Million | -53.72 Million | 139.73 Million |
| Free Cash Flow | 229.41 Million | 97.92 Million | 97.92 Million | 48.83 Million | 29.47 Million | 433.31 Million |
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