Mainfreight Limited (NZE:MFT)
New Zealand · Delayed Price · Currency is NZD 67.15
-0.30 (-0.44%)
At close: Jan 30, 2026
Mainfreight Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 253.17 | 274.34 | 208.67 | 426.48 | 355.4 | 188.11 |
Depreciation & Amortization | 323.15 | 306.84 | 271.76 | 220.02 | 182.44 | 165.73 |
Other Amortization | 22.03 | 22.03 | 21.21 | 18.97 | 18.17 | 16.67 |
Loss (Gain) From Sale of Assets | -5.42 | -5.42 | -3.09 | -0.28 | -0.9 | -0.6 |
Other Operating Activities | 8.56 | -14.12 | 102.53 | -2.52 | 5.33 | -3.51 |
Change in Accounts Receivable | -25.83 | -25.83 | 4.54 | 186.1 | -316.32 | -68.41 |
Change in Accounts Payable | 21.54 | 21.54 | -38.77 | -69.01 | 206.56 | 95.87 |
Change in Income Taxes | 19.06 | 19.06 | -56.7 | -17.77 | 10.87 | 8.41 |
Change in Other Net Operating Assets | -14.03 | -14.03 | -5.34 | -4.78 | 42.24 | -26 |
Operating Cash Flow | 602.22 | 584.41 | 504.8 | 757.21 | 503.8 | 376.28 |
Operating Cash Flow Growth | 18.14% | 15.77% | -33.33% | 50.30% | 33.89% | 25.09% |
Capital Expenditures | -204.12 | -231.87 | -250 | -303.49 | -175.91 | -104.05 |
Sale of Property, Plant & Equipment | 15.05 | 25.72 | 20.22 | 9.84 | 3.72 | 3.53 |
Sale (Purchase) of Intangibles | -19.66 | -21.16 | -24.63 | -20.26 | -16.9 | -18.03 |
Investment in Securities | -0.16 | -0.16 | - | - | - | - |
Other Investing Activities | - | - | - | 0 | - | -0 |
Investing Cash Flow | -208.89 | -227.47 | -254.4 | -313.91 | -189.08 | -118.55 |
Long-Term Debt Issued | - | 143.43 | 88.92 | 197.93 | 74.79 | 62.05 |
Long-Term Debt Repaid | - | -370.36 | -304.91 | -344.08 | -224.06 | -225.2 |
Net Debt Issued (Repaid) | -243.05 | -226.93 | -215.99 | -146.16 | -149.27 | -163.14 |
Common Dividends Paid | -173.2 | -173.2 | -173.2 | -173.2 | -100.7 | -64.45 |
Financing Cash Flow | -416.25 | -400.13 | -389.19 | -319.36 | -249.97 | -227.59 |
Foreign Exchange Rate Adjustments | 14.36 | 9.02 | 10.37 | 15.8 | -2.05 | -6.72 |
Net Cash Flow | -8.56 | -34.17 | -128.43 | 139.73 | 62.7 | 23.42 |
Free Cash Flow | 398.1 | 352.54 | 254.8 | 453.71 | 327.89 | 272.23 |
Free Cash Flow Growth | 50.85% | 38.36% | -43.84% | 38.37% | 20.44% | 72.83% |
Free Cash Flow Margin | 7.52% | 6.73% | 5.40% | 7.99% | 6.28% | 7.68% |
Free Cash Flow Per Share | 3.95 | 3.50 | 2.53 | 4.51 | 3.26 | 2.70 |
Cash Interest Paid | 57.26 | 54.53 | 36.59 | 27.41 | 21.04 | 22.01 |
Cash Income Tax Paid | 114.26 | 104.76 | 140.69 | 181.85 | 117.25 | 68.66 |
Levered Free Cash Flow | 609.14 | 538.12 | 416.65 | 574.48 | 438.93 | 381.43 |
Unlevered Free Cash Flow | 641.51 | 568.79 | 436.79 | 589.88 | 452.08 | 395.19 |
Change in Working Capital | 0.74 | 0.74 | -96.28 | 94.54 | -56.65 | 9.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.