Mainfreight Ltd (MFT)

New Zealand


Symbol	Exchange	Currency
MFT	Stuttgart	EUR	Delayed
MFT	New Zealand	NZD	Delayed

Currency in NZD

Disclaimer

73.10

+0.19(+0.26%)

Closed11/10

Fair Value

Unlock Value

Day's Range

72.05

73.10

52 wk Range

55.37

77.60

MFT Cash Flow Statement

Featured here, the Cash Flow Statement for Mainfreight Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

300.8

376.28

503.8

757.21

504.8

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+52.36%	+25.09%	+33.89%	+50.3%	-33.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	159.2	188.11	355.4	426.48	208.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	154.2	165.73	182.44	220.02	271.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15.53	16.67	18.17	18.97	21.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.38	-4.11	4.44	-2.8	99.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.75	9.88	-56.65	94.54	-96.28

Cash from Investing

aa.aa

-155.03

-118.55

-189.08

-313.91

-254.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.86%	+23.53%	-59.49%	-66.02%	+18.96%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-143.29	-104.05	-175.91	-303.49	-250
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.93	3.53	3.72	9.84	20.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.68	-18.03	-16.9	-20.26	-24.63

Cash from Financing

aa.aa

-151.92

-227.59

-249.97

-319.36

-389.19

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-103.19%	-49.81%	-9.83%	-27.76%	-21.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.55	62.05	74.79	197.93	88.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.55	62.05	74.79	197.93	88.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.07	-225.2	-224.06	-344.08	-304.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.07	-225.2	-224.06	-344.08	-304.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-59.41	-64.45	-100.7	-173.2	-173.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.11	-6.72	-2.05	15.8	10.37
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

0.95

23.42

62.7

139.73

-128.43

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	115.19	116.13	139.56	202.26	341.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116.14	139.56	202.26	341.99	213.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	117.95	381.43	438.93	574.48	416.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.42%	+223.39%	+15.07%	+30.88%	-27.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.05%	3.64%	3.69%	6.15%	3.28%

* In Millions of NZD (except for per share items)

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

S&P 500 VIX

20.46

-0.47

-2.25%

DAX

19,373.83

+162.93

+0.85%

Dollar Index

102.68

-0.100

-0.10%

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Bank of Nova Scotia	72.18	+0.94%	4.10M

Name	Last	Chg. %	Vol.
Vertical Peak Holdings	0.050	+1,000.00%	57.60K
Q Battery Metals	0.050	+1,000.00%	78.70K
Molten Metals	0.24	+880.00%	6.50K
Advanced Proteome	0.040	+300.00%	16.00K
Earthwise Minerals	0.03	+200.00%	12.00K
Earthwise Minerals	0.03	+200.00%	12.00K
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Name	Last	Chg. %	Vol.
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Environmental Waste	0.01	-100.00%	100.00K
SOPerior Fertilizer	0.01	-100.00%	2.00K
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00
Prophecy DeFi	0.005	-100.00%	291.00K
La Imperial Resources Inc	0.005	-100.00%	662.50K
E2Gold	0.01	-100.00%	10.17M

Trending Stocks

Name	Last	Chg. %	Vol.
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Canadian Imperial Bank	83.88	+2.37%	7.26M
Bank of Nova Scotia	72.18	+0.94%	4.10M
Dollarama	144.03	+2.78%	639.81K

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Mainfreight Ltd (MFT)

MFT Cash Flow Statement

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