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Mainfreight Limited (MFT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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71.26-1.74 (-2.38%)
At close: 05:00PM NZDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Investments in property, plant and equipment
-275,383
-275,383
-323,887
-192,870
-122,078
Other investing activities
-
-
3
-
-2
Net cash used for investing activities
-254,404
-254,404
-313,909
-189,080
-118,551
Cash flows from financing activities
Debt repayment
-122,059
-122,059
-197,348
-104,724
-118,073
Dividends paid
-173,202
-173,202
-173,202
-100,699
-64,447
Other financing activities
-100,644
-182,850
-146,734
-119,336
-107,125
Net cash used provided by (used for) financing activities
-389,190
-389,190
-319,359
-249,967
-227,591
Net change in cash
-138,795
-138,795
123,937
64,750
30,140
Cash at beginning of period
10,367
10,367
202,258
139,555
116,134
Cash at end of period
213,563
213,563
341,991
202,258
139,555
Free cash flow
Capital expenditure
-275,383
-275,383
-323,887
-192,870
-122,078
Free cash flow
229,416
229,416
433,318
310,927
254,204