Mainfreight Limited (NZE:MFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
59.50
+0.30 (0.51%)
Aug 1, 2025, 5:00 PM NZST

Mainfreight Cash Flow Statement

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
274.34208.67426.48355.4188.11
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Depreciation & Amortization
306.84271.76220.02182.44165.73
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Other Amortization
22.0321.2118.9718.1716.67
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Loss (Gain) From Sale of Assets
-5.42-3.09-0.28-0.9-0.6
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Other Operating Activities
-14.12102.53-2.525.33-3.51
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Change in Accounts Receivable
-25.834.54186.1-316.32-68.41
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Change in Accounts Payable
21.54-38.77-69.01206.5695.87
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Change in Income Taxes
19.06-56.7-17.7710.878.41
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Change in Other Net Operating Assets
-14.03-5.34-4.7842.24-26
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Operating Cash Flow
584.41504.8757.21503.8376.28
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Operating Cash Flow Growth
15.77%-33.33%50.30%33.89%25.09%
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Capital Expenditures
-231.87-250-303.49-175.91-104.05
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Sale of Property, Plant & Equipment
25.7220.229.843.723.53
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Sale (Purchase) of Intangibles
-21.16-24.63-20.26-16.9-18.03
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Investment in Securities
-0.16----
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Other Investing Activities
--0--0
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Investing Cash Flow
-227.47-254.4-313.91-189.08-118.55
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Long-Term Debt Issued
143.4388.92197.9374.7962.05
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Long-Term Debt Repaid
-370.36-304.91-344.08-224.06-225.2
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Net Debt Issued (Repaid)
-226.93-215.99-146.16-149.27-163.14
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Common Dividends Paid
-173.2-173.2-173.2-100.7-64.45
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Financing Cash Flow
-400.13-389.19-319.36-249.97-227.59
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Foreign Exchange Rate Adjustments
9.0210.3715.8-2.05-6.72
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Net Cash Flow
-34.17-128.43139.7362.723.42
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Free Cash Flow
352.54254.8453.71327.89272.23
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Free Cash Flow Growth
38.36%-43.84%38.37%20.44%72.83%
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Free Cash Flow Margin
6.73%5.40%7.99%6.28%7.68%
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Free Cash Flow Per Share
3.502.534.513.262.70
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Cash Interest Paid
54.5336.5927.4121.0422.01
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Cash Income Tax Paid
104.76140.69181.85117.2568.66
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Levered Free Cash Flow
538.12416.65574.48438.93381.43
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Unlevered Free Cash Flow
568.79436.79589.88452.08395.19
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Change in Net Working Capital
6.3775.27-68.8239.63-24.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.