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My Food Bag Group Limited (MFB.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.1270-0.0080 (-5.93%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-7,421
-7,747
-2,879
-2,989
Net cash used for investing activities
-7,399
-7,736
-2,868
-2,982
Cash flows from financing activities
Debt repayment
-8,250
-11,250
-20,500
-68,095
Common stock issued
-
-
-
56,376
Common stock repurchased
-
-
-
-51,095
Dividends paid
-
-17,139
-7,295
-13,349
Other financing activities
-2,662
-2,641
-2,557
-18,752
Net cash used provided by (used for) financing activities
-61
-11,780
-22,352
-27,820
Net change in cash
1,746
-9,758
4,314
-6,738
Cash at beginning of period
-3,433
5,913
1,599
8,337
Cash at end of period
-1,687
-3,845
5,913
1,599
Free cash flow
Capital expenditure
-7,421
-7,747
-2,879
-2,989
Free cash flow
1,785
2,011
26,655
21,075