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MOVE Logistics Group Limited (NZE:MOV)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1830
+0.0030 (1.67%)
Sep 10, 2026, 3:31 PM NZST

MOVE Logistics Group Cash Flow Statement

Millions NZD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.32-15.58-48.06-7.19-4.21
Depreciation & Amortization
36.3640.5542.7642.7243.81
Other Amortization
0.210.260.280.760.85
Loss (Gain) From Sale of Assets
-0.57-0.53-0.44-0.88-0.39
Asset Writedown & Restructuring Costs
0.10.9517.291.030.56
Loss (Gain) From Sale of Investments
---00.06
Loss (Gain) on Equity Investments
---0.070.1
Stock-Based Compensation
0.140.05--0.030.01
Provision & Write-off of Bad Debts
-0.05-00.030.370.21
Other Operating Activities
-0.67-0.76-2.270.762.33
Change in Accounts Receivable
-7.187.6611.929.07-13.66
Change in Inventory
-0.37-0.030.04-0.12-0.29
Change in Accounts Payable
4.15-7.24-3.79-5.126.13
Change in Income Taxes
0.310.10.85-2.68-0.59
Change in Other Net Operating Assets
-0.18-0.120.06-0.35-0.4
Operating Cash Flow
32.5625.3318.6738.4134.54
Operating Cash Flow Growth
28.54%35.63%-51.38%11.22%-20.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.9-0.19-1.84-19.13-5.09
Sale of Property, Plant & Equipment
3.297.979.343.034.73
Sale (Purchase) of Intangibles
--0-0.01-0.01-0.21
Investment in Securities
---0.20.2
Other Investing Activities
0.57-2.713-
Investing Cash Flow
2.967.7810.19-12.91-0.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
1.1914.416.5-81.64
Long-Term Debt Repaid
-35.09-50.43-33.72-31.07-152.14
Lease Payments
-29.22-30.96-29.52-27.32-28.27
Net Debt Issued (Repaid)
-33.9-36.02-27.22-31.07-70.49
Issuance of Common Stock
----38.1
Other Financing Activities
0.02-1.87-0.69-0.62-0.05
Financing Cash Flow
-33.88-37.89-27.91-31.7-32.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.64-4.780.96-6.21.73

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
31.6625.1416.8319.2829.45
Free Cash Flow Growth
25.91%49.39%-12.70%-34.53%-21.45%
Free Cash Flow Margin
10.81%8.74%5.64%5.57%8.13%
Free Cash Flow Per Share
0.240.200.130.170.28
Levered Free Cash Flow
32.9935.4427.5441.5114.37
Unlevered Free Cash Flow
39.0242.6534.1147.6521.36
Free Cash Flow After Leases
2.44-5.82-12.69-8.041.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2.252.821.911.952.61
Cash Income Tax Paid
0.220.6110.920.5
Change in Working Capital
-3.280.399.080.8-8.8