MOVE Logistics Group Limited (NZE: MOV)
New Zealand
· Delayed Price · Currency is NZD 0.198
-0.012 (-5.71%)
Jan 6, 2025, 4:24 PM NZST
MOVE Logistics Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -48.06 | -48.06 | -7.19 | -4.21 | 0.87 | 2.02 | Upgrade
|
| Depreciation & Amortization | 42.76 | 42.76 | 42.72 | 43.81 | 42.6 | 42.25 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | 0.76 | 0.85 | 0.67 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -0.88 | -0.39 | -0.63 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 17.29 | 17.29 | 1.03 | 0.56 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | 0.06 | 0.1 | 0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.07 | 0.1 | 0.15 | 0.09 | Upgrade
|
| Stock-Based Compensation | - | - | -0.03 | 0.01 | 0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.37 | 0.21 | 0.16 | 0.39 | Upgrade
|
| Other Operating Activities | -2.27 | -2.27 | 0.76 | 2.33 | -0.82 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 11.92 | 11.92 | 9.07 | -13.66 | -4.84 | 9.68 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | -0.12 | -0.29 | -0.01 | 0.23 | Upgrade
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| Change in Accounts Payable | -3.79 | -3.79 | -5.12 | 6.13 | 1.27 | -12.09 | Upgrade
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| Change in Income Taxes | 0.85 | 0.85 | -2.68 | -0.59 | -2.79 | -0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.06 | -0.35 | -0.4 | -0.55 | -1.55 | Upgrade
|
| Operating Cash Flow | 18.67 | 18.67 | 38.41 | 34.54 | 43.22 | 40.86 | Upgrade
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| Operating Cash Flow Growth | -51.38% | -51.38% | 11.22% | -20.09% | 5.78% | 110.79% | Upgrade
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| Capital Expenditures | -1.84 | -1.84 | -19.13 | -5.09 | -5.73 | -13.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.34 | 9.34 | 3.03 | 4.73 | 1.4 | 6.58 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.24 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.01 | -0.21 | -0.36 | -2.19 | Upgrade
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| Investment in Securities | - | - | 0.2 | 0.2 | - | 0.28 | Upgrade
|
| Other Investing Activities | 2.71 | 2.71 | 3 | - | -0.93 | - | Upgrade
|
| Investing Cash Flow | 10.19 | 10.19 | -12.91 | -0.37 | -5.38 | -8.76 | Upgrade
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| Long-Term Debt Issued | 6.5 | 6.5 | - | 81.64 | 8.2 | 2.75 | Upgrade
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| Long-Term Debt Repaid | -33.72 | -33.72 | -31.07 | -152.14 | -43.47 | -28.68 | Upgrade
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| Net Debt Issued (Repaid) | -27.22 | -27.22 | -31.07 | -70.49 | -35.27 | -25.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 38.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.55 | Upgrade
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| Other Financing Activities | -0.69 | -0.69 | -0.62 | -0.05 | -1.24 | -0.12 | Upgrade
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| Financing Cash Flow | -27.91 | -27.91 | -31.7 | -32.44 | -36.51 | -26.6 | Upgrade
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| Net Cash Flow | 0.96 | 0.96 | -6.2 | 1.73 | 1.33 | 5.49 | Upgrade
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| Free Cash Flow | 16.83 | 16.83 | 19.28 | 29.45 | 37.49 | 27.43 | Upgrade
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| Free Cash Flow Growth | -12.70% | -12.70% | -34.53% | -21.45% | 36.69% | - | Upgrade
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| Free Cash Flow Margin | 5.69% | 5.69% | 5.57% | 8.13% | 11.32% | 8.15% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.17 | 0.28 | 0.43 | 0.31 | Upgrade
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| Cash Interest Paid | 1.91 | 1.91 | 1.95 | 2.61 | 3.01 | 3.65 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 0.92 | 0.5 | 2.5 | 1.21 | Upgrade
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| Levered Free Cash Flow | 26.04 | 26.04 | 41.51 | 14.37 | 32.7 | 20.07 | Upgrade
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| Unlevered Free Cash Flow | 32.61 | 32.61 | 47.65 | 21.36 | 39.64 | 27.5 | Upgrade
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| Change in Net Working Capital | -4.72 | -4.72 | -21.91 | 24.5 | 3.9 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.