My Food Bag Group Limited
NZX:MFB.NZ
0.15 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6.044 | 7.85 | 20.007 | 2.442 | 8.18 | 7.216 | 6.146 | 1.142 |
| Depreciation & Amortization
| 5.536 | 5.745 | 5.121 | 4.768 | 4.312 | 2.284 | 3.279 | 0.968 |
| Deferred Income Tax
| 0 | -0.266 | 0 | -0.359 | -8.822 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.57 | 0.266 | 0 | 0.359 | 0.273 | 0.041 | 0.008 | 0 |
| Change In Working Capital
| 3.244 | -0.615 | -3.271 | 9.991 | 2.832 | -3.822 | -3.028 | -3.445 |
| Accounts Receivables
| 0.359 | -0.144 | -0.058 | 1.077 | -0.41 | -0.05 | -0.629 | -0.034 |
| Inventory
| 1.711 | 0.448 | -1.392 | -0.108 | -0.614 | 0.938 | 0.751 | -1.217 |
| Accounts Payables
| -1.965 | -0.492 | 0.882 | 0.73 | 1.1 | 0.249 | -0.3 | -0.704 |
| Other Working Capital
| 1.174 | -0.427 | -2.703 | 8.292 | 2.757 | -4.958 | -2.849 | -1.489 |
| Other Non Cash Items
| -5.595 | -3.488 | 7.677 | 6.504 | 12.426 | 7.008 | 9.57 | 4.376 |
| Operating Cash Flow
| 9.799 | 9.758 | 29.534 | 24.064 | 19.201 | 9.254 | 9.23 | -0.85 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.705 | -7.747 | -2.879 | -2.989 | -3.654 | -1.329 | -3.598 | -1.122 |
| Acquisitions Net
| 0.023 | 0.011 | 0.011 | 0.007 | 0.013 | 0 | 0.004 | 0.004 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.099 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.12 | -2.558 | -1.972 | -2 | -3.159 | -0.871 | -0.967 | 0 |
| Investing Cash Flow
| -3.825 | -7.736 | -2.868 | -2.982 | -3.641 | -1.329 | -3.594 | -62.217 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.451 | -11.25 | -20.5 | -68.095 | -1.775 | -3.013 | -7.708 | -24.035 |
| Common Stock Issued
| 0 | 0 | 0 | 56.376 | 0 | 0 | 0 | 35.767 |
| Common Stock Repurchased
| 0 | 0 | 0 | -51.095 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.139 | -7.295 | -13.349 | -8.401 | -3.574 | -3.375 | 0 |
| Other Financing Activities
| -2.451 | 16.609 | 5.443 | 48.343 | -1.775 | -0.022 | 0 | 0 |
| Financing Cash Flow
| -2.451 | -11.78 | -22.352 | -27.82 | -10.176 | -6.609 | -7.708 | 59.801 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.523 | -9.758 | 4.314 | -6.738 | 5.384 | 1.315 | -2.073 | -3.266 |
| Cash At End Of Period
| -0.322 | -3.845 | 5.913 | 1.599 | 8.337 | 2.953 | 1.637 | 3.71 |