Mainfreight Limited (NZE: MFT)
New Zealand
· Delayed Price · Currency is NZD 72.30
+0.80 (1.12%)
Sep 27, 2024, 2:48 PM NZST
Mainfreight 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2015 |
| Net Income | 208.67 | 208.67 | 426.48 | 355.4 | 188.11 | 159.2 | Upgrade
|
| Depreciation & Amortization | 271.76 | 271.76 | 220.02 | 182.44 | 165.73 | 154.2 | Upgrade
|
| Other Amortization | 21.21 | 21.21 | 18.97 | 18.17 | 16.67 | 15.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.09 | -3.09 | -0.28 | -0.9 | -0.6 | -0.86 | Upgrade
|
| Other Operating Activities | 102.53 | 102.53 | -2.52 | 5.33 | -3.51 | -21.53 | Upgrade
|
| Change in Accounts Receivable | 4.54 | 4.54 | 186.1 | -316.32 | -68.41 | -31.46 | Upgrade
|
| Change in Accounts Payable | -38.77 | -38.77 | -69.01 | 206.56 | 95.87 | 36.3 | Upgrade
|
| Change in Income Taxes | -56.7 | -56.7 | -17.77 | 10.87 | 8.41 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | -5.34 | -5.34 | -4.78 | 42.24 | -26 | -8.18 | Upgrade
|
| Operating Cash Flow | 504.8 | 504.8 | 757.21 | 503.8 | 376.28 | 300.8 | Upgrade
|
| Operating Cash Flow Growth | -33.33% | -33.33% | 50.30% | 33.89% | 25.09% | 52.36% | Upgrade
|
| Capital Expenditures | -250 | -250 | -303.49 | -175.91 | -104.05 | -143.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.22 | 20.22 | 9.84 | 3.72 | 3.53 | 4.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -24.63 | -24.63 | -20.26 | -16.9 | -18.03 | -16.68 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -254.4 | -254.4 | -313.91 | -189.08 | -118.55 | -155.03 | Upgrade
|
| Long-Term Debt Issued | 88.92 | 88.92 | 197.93 | 74.79 | 62.05 | 40.55 | Upgrade
|
| Long-Term Debt Repaid | -304.91 | -304.91 | -344.08 | -224.06 | -225.2 | -133.07 | Upgrade
|
| Net Debt Issued (Repaid) | -215.99 | -215.99 | -146.16 | -149.27 | -163.14 | -92.51 | Upgrade
|
| Common Dividends Paid | -173.2 | -173.2 | -173.2 | -100.7 | -64.45 | -59.41 | Upgrade
|
| Financing Cash Flow | -389.19 | -389.19 | -319.36 | -249.97 | -227.59 | -151.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.37 | 10.37 | 15.8 | -2.05 | -6.72 | 7.11 | Upgrade
|
| Net Cash Flow | -128.43 | -128.43 | 139.73 | 62.7 | 23.42 | 0.95 | Upgrade
|
| Free Cash Flow | 254.8 | 254.8 | 453.71 | 327.89 | 272.23 | 157.51 | Upgrade
|
| Free Cash Flow Growth | -43.84% | -43.84% | 38.37% | 20.44% | 72.83% | 43.52% | Upgrade
|
| Free Cash Flow Margin | 5.40% | 5.40% | 7.99% | 6.28% | 7.68% | 5.09% | Upgrade
|
| Free Cash Flow Per Share | 2.53 | 2.53 | 4.51 | 3.26 | 2.70 | 1.56 | Upgrade
|
| Cash Interest Paid | 36.59 | 36.59 | 27.41 | 21.04 | 22.01 | 23.35 | Upgrade
|
| Cash Income Tax Paid | 140.69 | 140.69 | 181.85 | 117.25 | 68.66 | 63.85 | Upgrade
|
| Levered Free Cash Flow | 416.65 | 416.65 | 574.48 | 438.93 | 381.43 | 117.95 | Upgrade
|
| Unlevered Free Cash Flow | 436.79 | 436.79 | 589.88 | 452.08 | 395.19 | 132.54 | Upgrade
|
| Change in Net Working Capital | 75.27 | 75.27 | -68.82 | 39.63 | -24.71 | 20.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.