My Food Bag Group Limited (MFB.NZ) - Quarterly Cash Flow Statement

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MFB.NZ
Financials

0.15 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	2.952	3.538	2.506	1.972	5.878	10.572	9.435	-5.133	7.575	4.998	3.182	3.608	3.608	3.073	3.073	0.571	0.571
Depreciation & Amortization Numbers are in millions	2.844	2.674	2.862	3.01	2.735	2.926	2.195	0.986	1.568	1.67	0	1.142	1.142	1.64	1.64	0.484	0.484
Deferred Income Tax Numbers are in millions	0	0	0	-6.431	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.263	0.294	0.138	0.07	0.064	0	0	0.103	0.077	0.068	0.068	0.021	0.021	0.004	0.004	0	0
Change In Working Capital Numbers are in millions	0	3.244	0	0.341	0	-0.915	0	0.79	0	-0.24	0	-1.911	-1.911	-1.514	-1.514	-1.723	-1.723
Accounts Receivables Numbers are in millions	0	0.359	0	-0.072	0	-0.029	0	0.539	0	-0.205	0	-0.025	-0.025	-0.315	-0.315	-0.017	-0.017
Change In Inventory Numbers are in millions	0	1.711	0	0.224	0	-0.696	0	-0.054	0	-0.308	0	0.469	0.469	0.375	0.375	-0.609	-0.609
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.124	0.124	-0.15	-0.15	-0.352	-0.352
Other Working Capital Numbers are in millions	0	1.174	0	0.189	0	-0.19	0	0.305	0	0.273	0	-2.479	-2.479	-1.425	-1.425	-0.744	-0.744
Other Non Cash Items Numbers are in millions	0.201	-4.88	5.285	5.315	2.338	9.4	5.248	19.886	4.29	9.633	1.388	3.504	3.504	4.785	4.785	2.188	2.188
Operating Cash Flow Numbers are in millions	6.26	4.87	4.929	4.277	5.481	17.046	12.488	13.766	10.298	14.631	4.57	4.627	4.627	4.615	4.615	-0.425	-0.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.197	-0.36	-2.485	-4.936	-2.811	-1.614	-1.265	-1.361	-1.628	-2.165	-1.489	-0.665	-0.665	-1.799	-1.799	-0.561	-0.561
Acquisitions Net Numbers are in millions	0	0.018	0.014	0.008	0.003	0.001	0.01	0.007	0	0.013	0	0	0	0.002	0.002	0.002	0.002
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.549	-30.549
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.608	-2.366	-0.563	-0.617	-0.662	-0.543	-0.443	-0.521	-0.479	-0.975	-0.604	-0.435	-0.435	-0.483	-0.483	0	0
Investing Cash Flow Numbers are in millions	-1.805	-2.708	-2.471	-4.928	-2.808	-1.613	-1.255	-1.354	-1.628	-2.154	-1.487	-0.665	-0.665	-1.797	-1.797	-31.108	-31.108
Financing Activities:
Debt Repayment Numbers are in millions	-1.149	0	0	0	-1	-2.5	-10	0	0	0	0	-1.507	-1.507	-2.166	-2.166	12.017	12.017
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	50.281	0	0	0	0	0	0	0	17.883	17.883
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-22.5	-3.048	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.221	0	0	-7.399	-9.74	-7.295	0	-7.061	-6.288	-5.127	-3.274	-1.787	-1.787	-1.688	-1.688	0	0
Other Financing Activities Numbers are in millions	0	-4.302	-0.3	3.939	-1.279	-1.569	-0.988	-10.908	-3.232	-0.854	-0.921	-0.011	-0.011	-0	-0	0	0
Financing Cash Flow Numbers are in millions	-2.37	-4.302	-0.3	0.239	-12.019	-11.364	-10.988	-15.252	-12.568	-5.981	-4.195	-3.305	-3.305	-3.854	-3.854	29.901	29.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-2.156	0.428	3.567	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.763	-0.002	0.002	0.016	-5.779	4.069	0.245	-2.84	-3.898	6.496	-1.112	1.315	1.315	-2.073	-2.073	-3.266	-3.266
Cash At End Of Period Numbers are in millions	1.763	0.15	0.152	0.15	0.134	5.913	1.844	1.599	4.439	8.337	1.839	2.953	2.953	1.637	1.637	3.71	3.71

My Food Bag Group Limited

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