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.

	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 Numbers are in millions	3.538	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 Numbers are in millions	2.648	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 Numbers are in millions	0	0	0	0	-6.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	3.98	-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 Numbers are in millions	4.87	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 Numbers are in millions	-1.363	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-1.354	-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 Numbers are in millions	-1	0	-1	0	-8.962	0	-1	0	-2.5	0	-10	0	-2.46	0	-1.095	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-2.151	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

My Food Bag Group Limited

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