My Food Bag Group Limited (NZE:MFB)
New Zealand
· Delayed Price · Currency is NZD 0.2200
+0.0050 (2.33%)
Jun 17, 2025, 10:00 AM NZST
My Food Bag Group Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 6.35 | 6.04 | 7.85 | 20.01 | 2.44 | Upgrade
|
| Depreciation & Amortization | 3.89 | 4.02 | 3.57 | 3.18 | 3.23 | Upgrade
|
| Other Amortization | 2.13 | 1.52 | 2.22 | 1.99 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.05 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.52 | 0.57 | 0.27 | - | 0.36 | Upgrade
|
| Other Operating Activities | -0.41 | -0.74 | -3.58 | 3.98 | 16.47 | Upgrade
|
| Change in Accounts Receivable | -0.34 | 0.36 | -0.14 | -0.06 | 1.08 | Upgrade
|
| Change in Inventory | 0.05 | 1.71 | 0.45 | -1.39 | -0.11 | Upgrade
|
| Change in Accounts Payable | 0.51 | -1.97 | -0.49 | 0.88 | 0.42 | Upgrade
|
| Change in Unearned Revenue | -0.25 | -2.94 | -0.81 | 1.32 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 1.17 | 0.38 | -0.38 | 0.61 | Upgrade
|
| Operating Cash Flow | 13.23 | 9.8 | 9.76 | 29.53 | 23.76 | Upgrade
|
| Operating Cash Flow Growth | 34.98% | 0.42% | -66.96% | 24.32% | 23.72% | Upgrade
|
| Capital Expenditures | -0.5 | -1.71 | -5.18 | -0.9 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.67 | -2.14 | -2.57 | -1.98 | -2.01 | Upgrade
|
| Investing Cash Flow | -3.17 | -3.83 | -7.74 | -2.87 | -2.67 | Upgrade
|
| Long-Term Debt Issued | 2.5 | 10 | 19.25 | 8 | 67.1 | Upgrade
|
| Long-Term Debt Repaid | -7.9 | -12.45 | -13.85 | -23.06 | -70.32 | Upgrade
|
| Net Debt Issued (Repaid) | -5.4 | -2.45 | 5.4 | -15.06 | -3.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 54.84 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -51.1 | Upgrade
|
| Common Dividends Paid | -2.8 | - | -17.14 | -7.3 | -13.35 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | -14.99 | Upgrade
|
| Financing Cash Flow | -8.2 | -2.45 | -11.78 | -22.35 | -27.82 | Upgrade
|
| Net Cash Flow | 1.86 | 3.52 | -9.76 | 4.31 | -6.74 | Upgrade
|
| Free Cash Flow | 12.73 | 8.09 | 4.58 | 28.64 | 23.08 | Upgrade
|
| Free Cash Flow Growth | 57.29% | 76.72% | -84.01% | 24.07% | 23.31% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 4.99% | 2.61% | 14.77% | 12.10% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | 0.12 | 0.10 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.94 | 1.45 | 1.21 | 1.7 | Upgrade
|
| Cash Income Tax Paid | 2.7 | 3.32 | 6.75 | 3.65 | 3.86 | Upgrade
|
| Levered Free Cash Flow | 9.13 | 5.38 | 1.34 | 23.72 | 14.54 | Upgrade
|
| Unlevered Free Cash Flow | 10.09 | 6.58 | 2.23 | 24.46 | 15.48 | Upgrade
|
| Change in Net Working Capital | -0.47 | 2.12 | 3.79 | -4.26 | 2.25 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.