Mainfreight Limited (NZE:MFT)
New Zealand · Delayed Price · Currency is NZD 69.20
+0.20 (0.29%)
Jul 31, 2026, 5:03 PM NZST
Mainfreight Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Operating Activities
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 | 251 | 274.34 | 208.67 | 426.48 | 355.4 |
Depreciation & Amortization | 327.66 | 306.84 | 271.76 | 220.02 | 182.44 |
Other Amortization | 22.86 | 22.03 | 21.21 | 18.97 | 18.17 |
Loss (Gain) From Sale of Assets | -0.36 | -5.42 | -3.09 | -0.28 | -0.9 |
Other Operating Activities | -18.06 | -14.12 | 102.53 | -2.52 | 5.33 |
Change in Accounts Receivable | -71.42 | -25.83 | 4.54 | 186.1 | -316.32 |
Change in Accounts Payable | 76.21 | 21.54 | -38.77 | -69.01 | 206.56 |
Change in Income Taxes | 2.09 | 19.06 | -56.7 | -17.77 | 10.87 |
Change in Other Net Operating Assets | -0.56 | -14.03 | -5.34 | -4.78 | 42.24 |
Operating Cash Flow | 589.42 | 584.41 | 504.8 | 757.21 | 503.8 |
Operating Cash Flow Growth | 0.86% | 15.77% | -33.33% | 50.30% | 33.89% |
Investing Activities
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 |
Capital Expenditures | -176.89 | -231.87 | -250 | -303.49 | -175.91 |
Sale of Property, Plant & Equipment | 8.75 | 25.72 | 20.22 | 9.84 | 3.72 |
Sale (Purchase) of Intangibles | -20.41 | -21.16 | -24.63 | -20.26 | -16.9 |
Investment in Securities | - | -0.16 | - | - | - |
Other Investing Activities | - | - | - | 0 | - |
Investing Cash Flow | -188.55 | -227.47 | -254.4 | -313.91 | -189.08 |
Financing Activities
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 |
Long-Term Debt Issued | 98.33 | 143.43 | 88.92 | 197.93 | 74.79 |
Long-Term Debt Repaid | -350.39 | -370.36 | -304.91 | -344.08 | -224.06 |
Net Debt Issued (Repaid) | -252.06 | -226.93 | -215.99 | -146.16 | -149.27 |
Common Dividends Paid | -173.2 | -173.2 | -173.2 | -173.2 | -100.7 |
Financing Cash Flow | -425.26 | -400.13 | -389.19 | -319.36 | -249.97 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.19 | 9.02 | 10.37 | 15.8 | -2.05 |
Net Cash Flow | -17.2 | -34.17 | -128.43 | 139.73 | 62.7 |
Free Cash Flow
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 |
Free Cash Flow | 412.52 | 352.54 | 254.8 | 453.71 | 327.89 |
Free Cash Flow Growth | 17.02% | 38.36% | -43.84% | 38.37% | 20.44% |
Free Cash Flow Margin | 7.66% | 6.73% | 5.40% | 7.99% | 6.28% |
Free Cash Flow Per Share | 4.10 | 3.50 | 2.53 | 4.51 | 3.26 |
Levered Free Cash Flow | 635.16 | 538.12 | 416.65 | 574.48 | 438.93 |
Unlevered Free Cash Flow | 671.67 | 568.79 | 436.79 | 589.88 | 452.08 |
Additional Metrics
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 |
Cash Interest Paid | 61.72 | 54.53 | 36.59 | 27.41 | 21.04 |
Cash Income Tax Paid | 118.37 | 104.76 | 140.69 | 181.85 | 117.25 |
Change in Working Capital | 6.32 | 0.74 | -96.28 | 94.54 | -56.65 |