Mainfreight Limited (MFGHF)

USD 42.33

(0.0%)

Annual Cash Flows

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 504.79 Million 473.78 Million 349.23 Million 263.52 Million 178.32 Million 134.64 Million
Net Income 208.67 Million 266.84 Million 246.36 Million 131.74 Million 94.38 Million 93.85 Million
Depreciation & Amortization 271.76 Million -149.53 Million -139.06 Million -127.74 Million -100.62 Million -36.21 Million
Deferred income taxes - -1.57 Million 3.69 Million -2.45 Million -12.76 Million 405.78 Thousand
Stock-based compensation - - - - - -
Change in working capital -806 Thousand 59.15 Million -39.26 Million 6.91 Million -3.4 Million 4.31 Million
Other non-cash items 25.17 Million -172.69 Thousand -621.79 Thousand -420.2 Thousand -507.47 Thousand -155.49 Thousand
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 - 6.15 Million 2.58 Million 2.47 Million 2.92 Million 9.58 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -4.4 Million 3.81 Million 1.2 Million 1.05 Million 2.05 Million 4.52 Million
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 4.53 Million 105.34 Million -190.87 Million -59.39 Million -29.22 Million -15.09 Million
Accounts payables - -43.18 Million 143.18 Million 67.14 Million 21.51 Million 19.44 Million
Inventory - 0.40 - - - 0.22
Other working capital -5.34 Million -3 Million 8.41 Million -829.21 Thousand 4.29 Million -34.78 Thousand
Cash at beginning of period 10.36 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 203.19 Million 139.73 Million 62.7 Million 23.42 Million 954 Thousand 34.69 Million
Free Cash Flow 229.41 Million 149.89 Million 156.36 Million 141.45 Million 18.31 Million 31.36 Million

Cash Flow Charts