My Food Bag Group Limited (NZE:MFB)
New Zealand · Delayed Price · Currency is NZD 0.2900
-0.0150 (-4.92%)
Jun 3, 2026, 2:38 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.69 | 6.35 | 6.04 | 7.85 | 20.01 |
Depreciation & Amortization | 4.02 | 3.89 | 4.02 | 3.57 | 3.18 |
Other Amortization | 2.38 | 2.13 | 1.52 | 2.22 | 1.99 |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | 0.05 | 0.05 | 0.01 |
Stock-Based Compensation | 0.51 | 0.52 | 0.57 | 0.27 | - |
Other Operating Activities | 0.25 | -0.41 | -0.74 | -3.58 | 3.98 |
Change in Accounts Receivable | -3.11 | -0.34 | 0.36 | -0.14 | -0.06 |
Change in Inventory | -0.43 | 0.05 | 1.71 | 0.45 | -1.39 |
Change in Accounts Payable | 0.53 | 0.51 | -1.97 | -0.49 | 0.88 |
Change in Unearned Revenue | 2.58 | -0.25 | -2.94 | -0.81 | 1.32 |
Change in Other Net Operating Assets | 0.11 | 0.75 | 1.17 | 0.38 | -0.38 |
Operating Cash Flow | 13.53 | 13.23 | 9.8 | 9.76 | 29.53 |
Operating Cash Flow Growth | 2.31% | 34.98% | 0.42% | -66.96% | 24.32% |
Capital Expenditures | -0.46 | -0.5 | -1.71 | -5.18 | -0.9 |
Sale of Property, Plant & Equipment | - | 0 | 0.02 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -2.41 | -2.67 | -2.14 | -2.57 | -1.98 |
Investing Cash Flow | -2.87 | -3.17 | -3.83 | -7.74 | -2.87 |
Long-Term Debt Issued | - | 2.5 | 10 | 19.25 | 8 |
Long-Term Debt Repaid | -8.12 | -7.9 | -12.45 | -13.85 | -23.06 |
Net Debt Issued (Repaid) | -8.12 | -5.4 | -2.45 | 5.4 | -15.06 |
Common Dividends Paid | -3.45 | -2.8 | - | -17.14 | -7.3 |
Other Financing Activities | - | - | - | -0.04 | - |
Financing Cash Flow | -11.57 | -8.2 | -2.45 | -11.78 | -22.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -0.91 | 1.86 | 3.52 | -9.76 | 4.31 |
Free Cash Flow | 13.07 | 12.73 | 8.09 | 4.58 | 28.64 |
Free Cash Flow Growth | 2.66% | 57.29% | 76.72% | -84.01% | 24.07% |
Free Cash Flow Margin | 7.68% | 7.85% | 4.99% | 2.61% | 14.77% |
Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.12 |
Cash Interest Paid | 1.07 | 1.56 | 1.94 | 1.45 | 1.21 |
Cash Income Tax Paid | 2.05 | 2.7 | 3.32 | 6.75 | 3.65 |
Levered Free Cash Flow | 9.49 | 9.13 | 5.38 | 1.34 | 23.72 |
Unlevered Free Cash Flow | 10.15 | 10.09 | 6.58 | 2.23 | 24.46 |
Change in Working Capital | -0.32 | 0.72 | -1.66 | -0.62 | 0.37 |