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Mainfreight Limited (MFT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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68.36+0.36 (+0.53%)
As of 11:59AM NZST. Market open.
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
-323,887
-323,887
-192,870
-122,078
Other investing activities
3
3
-
-2
Net cash used for investing activities
-313,909
-313,909
-189,080
-118,551
Cash flows from financing activities
Debt repayment
-197,348
-197,348
-104,724
-118,073
Dividends paid
-173,202
-173,202
-100,699
-64,447
Other financing activities
-146,734
-146,734
-119,336
-107,125
Net cash used provided by (used for) financing activities
-319,359
-319,359
-249,967
-227,591
Net change in cash
123,937
123,937
64,750
30,140
Cash at beginning of period
202,258
202,258
139,555
116,134
Cash at end of period
341,991
341,991
202,258
139,555
Free cash flow
Capital expenditure
-323,887
-323,887
-192,870
-122,078
Free cash flow
433,318
433,318
310,927
254,204