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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1.769 | 1.769 | 2.506 | 1.253 | 1.972 | 0.986 | 5.878 | 2.939 | 10.572 | 5.286 | 9.435 | 4.718 | -5.133 | -2.567 | 7.575 | 3.788 | 4.998 | 2.499 | 3.182 | 1.591 |
| Depreciation & Amortization
| 1.337 | 0.578 | 2.862 | 1.431 | 3.01 | 0.417 | 2.735 | 1.368 | 2.926 | 0.493 | 2.195 | 1.098 | 0.986 | 0.732 | 1.568 | 0.882 | 1.67 | 1.67 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -6.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.147 | 0.147 | 0.138 | 0.138 | 0.07 | 0.07 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0.077 | 0.077 | 0.068 | 0.068 | 0.068 | 0.068 |
| Change In Working Capital
| 1.622 | 1.622 | 0 | 0 | 0.341 | 0.341 | 0 | 0 | -0.915 | -0.915 | 0 | 0 | 0.79 | 0.79 | 0 | 0 | -0.24 | -0.24 | 0 | 0 |
| Accounts Receivables
| 0.18 | 0.18 | 0 | 0 | -0.072 | -0.072 | 0 | 0 | -0.029 | -0.029 | 0 | 0 | 0.539 | 0.539 | 0 | 0 | -0.205 | -0.205 | 0 | 0 |
| Change In Inventory
| 0.856 | 0.856 | 0 | 0 | 0.224 | 0.224 | 0 | 0 | -0.696 | -0.696 | 0 | 0 | -0.054 | -0.054 | 0 | 0 | -0.308 | -0.308 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.587 | 0.587 | 0 | 0 | 0.189 | 0.189 | 0 | 0 | -0.19 | -0.19 | 0 | 0 | 0.305 | 0.305 | 0 | 0 | 0.273 | 0.273 | 0 | 0 |
| Other Non Cash Items
| -2.44 | -1.681 | 5.285 | -0.358 | 5.315 | 0.326 | 2.338 | -1.63 | 9.4 | 3.659 | 5.248 | 0.429 | 19.886 | 7.791 | 4.29 | 0.284 | 9.633 | 3.318 | 1.388 | 0.626 |
| Operating Cash Flow
| 2.435 | 2.435 | 4.929 | 2.465 | 4.277 | 2.139 | 5.481 | 2.741 | 17.046 | 8.523 | 12.488 | 6.244 | 13.766 | 6.849 | 10.298 | 5.03 | 14.631 | 7.315 | 4.57 | 2.285 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.18 | -0.18 | -2.485 | -0.673 | -4.936 | -1.847 | -2.811 | -0.742 | -1.614 | -0.264 | -1.265 | -0.185 | -1.361 | -0.121 | -1.628 | -0.216 | -2.165 | -0.101 | -1.489 | -0.14 |
| Acquisitions Net
| 0.009 | 0 | 0.014 | 0 | 0.008 | 0 | 0.003 | 0 | 0.001 | 0 | 0.01 | 0 | 0.007 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.497 | -0.497 | -0.563 | -0.563 | -0.617 | -0.617 | -0.662 | -0.662 | -0.543 | -0.543 | -0.443 | -0.443 | -0.521 | -0.521 | -0.479 | -0.479 | -0.975 | -0.975 | -0.604 | -0.604 |
| Investing Cash Flow
| -0.677 | -0.677 | -2.471 | -1.236 | -4.928 | -2.464 | -2.808 | -1.404 | -1.613 | -0.807 | -1.255 | -0.628 | -1.354 | -0.642 | -1.628 | -0.695 | -2.154 | -1.076 | -1.487 | -0.744 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.281 | 0 | 6.095 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.095 | -22.5 | -3.048 | -3.048 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -7.399 | -3.7 | -9.74 | -4.87 | -7.295 | -3.648 | 0 | 0 | -7.061 | -3.531 | -6.288 | -3.144 | -5.127 | -2.564 | -3.274 | -1.637 |
| Other Financing Activities
| -1.076 | -1.076 | -0.15 | -0.15 | 3.819 | 3.819 | -1.14 | -1.14 | -2.035 | -2.035 | -5.494 | -5.494 | -16.161 | 18.404 | -0.092 | -0.092 | -0.427 | -0.427 | -0.461 | -0.461 |
| Financing Cash Flow
| -1.076 | -1.076 | -0.3 | -0.15 | 0.239 | 0.12 | -12.019 | -6.01 | -11.364 | -5.682 | -10.988 | -5.494 | -15.252 | -7.627 | -12.568 | -6.284 | -5.981 | -2.99 | -4.195 | -2.098 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -2.156 | 0 | 0.428 | 3.639 | 3.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.002 | 0.683 | 0.002 | 1.079 | 0.016 | 3.433 | -5.779 | -4.673 | 4.069 | 2.035 | 0.245 | 0.123 | -2.84 | -1.42 | -3.898 | -1.949 | 6.496 | 3.249 | -1.112 | -0.557 |
| Cash At End Of Period
| 0.15 | 0.683 | 0.152 | 1.079 | 0.15 | 0 | 0.134 | -4.673 | 5.913 | 3.879 | 1.844 | 0.123 | 1.599 | 3.019 | 4.439 | -1.949 | 8.337 | 5.088 | 1.839 | -0.557 |