My Food Bag Group Limited (NZE: MFB)
New Zealand
· Delayed Price · Currency is NZD 0.210
0.00 (0.00%)
Jan 3, 2025, 4:28 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 6.49 | 6.04 | 7.85 | 20.01 | 2.44 | 8.18 | Upgrade
|
| Depreciation & Amortization | 4 | 4.02 | 3.57 | 3.18 | 3.23 | 3.34 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 2.22 | 1.99 | 1.67 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.05 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.57 | 0.27 | - | 0.36 | 0.27 | Upgrade
|
| Other Operating Activities | 0.16 | -0.74 | -3.58 | 3.98 | 16.47 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 0.36 | 0.36 | -0.14 | -0.06 | 1.08 | -0.41 | Upgrade
|
| Change in Inventory | 1.71 | 1.71 | 0.45 | -1.39 | -0.11 | -0.62 | Upgrade
|
| Change in Accounts Payable | -1.97 | -1.97 | -0.49 | 0.88 | 0.42 | 1.1 | Upgrade
|
| Change in Unearned Revenue | -2.94 | -2.94 | -0.81 | 1.32 | -2.4 | 4.73 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 1.17 | 0.38 | -0.38 | 0.61 | 0.55 | Upgrade
|
| Operating Cash Flow | 11.13 | 9.8 | 9.76 | 29.53 | 23.76 | 19.2 | Upgrade
|
| Operating Cash Flow Growth | 20.90% | 0.42% | -66.96% | 24.32% | 23.72% | 107.49% | Upgrade
|
| Capital Expenditures | -0.56 | -1.71 | -5.18 | -0.9 | -0.67 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.61 | -2.14 | -2.57 | -1.98 | -2.01 | -3.17 | Upgrade
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| Investing Cash Flow | -3.16 | -3.83 | -7.74 | -2.87 | -2.67 | -3.64 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 19.25 | 8 | 67.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.45 | -13.85 | -23.06 | -70.32 | -1.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -2.45 | 5.4 | -15.06 | -3.23 | -1.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 54.84 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -51.1 | - | Upgrade
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| Common Dividends Paid | -1.22 | - | -17.14 | -7.3 | -13.35 | -8.4 | Upgrade
|
| Other Financing Activities | - | - | -0.04 | - | -14.99 | - | Upgrade
|
| Financing Cash Flow | -4.52 | -2.45 | -11.78 | -22.35 | -27.82 | -10.18 | Upgrade
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| Net Cash Flow | 3.45 | 3.52 | -9.76 | 4.31 | -6.74 | 5.38 | Upgrade
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| Free Cash Flow | 10.57 | 8.09 | 4.58 | 28.64 | 23.08 | 18.72 | Upgrade
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| Free Cash Flow Growth | 153.73% | 76.72% | -84.01% | 24.07% | 23.31% | 112.82% | Upgrade
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| Free Cash Flow Margin | 6.58% | 4.99% | 2.61% | 14.77% | 12.10% | 12.21% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.12 | 0.10 | 0.09 | Upgrade
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| Cash Interest Paid | 1.79 | 1.94 | 1.45 | 1.21 | 1.7 | 1.28 | Upgrade
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| Cash Income Tax Paid | 2.76 | 3.32 | 6.75 | 3.65 | 3.86 | 2.41 | Upgrade
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| Levered Free Cash Flow | 7.57 | 5.38 | 1.34 | 23.72 | 14.54 | 14.41 | Upgrade
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| Unlevered Free Cash Flow | 8.68 | 6.58 | 2.23 | 24.46 | 15.48 | 15.21 | Upgrade
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| Change in Net Working Capital | 0.99 | 2.12 | 3.79 | -4.26 | 2.25 | -6.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.