Mainfreight Limited

NZX:MFT.NZ

59.42 (NZD) • At close October 26, 2023
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operating Activities:
Net Income 208.671426.476355.397188.11159.201137.624107.678101.52387.60482.40589.63865.9110000000000000000
Depreciation & Amortization 292.968238.989200.613182.398169.72953.10747.78843.49239.3227.67425.89525.5830000000000000000
Deferred Income Tax 102.527-2.5245.334-3.506-21.5260.595-1.309-2.693-2.0160000000000000000000
Stock Based Compensation 00000000.0550.3560.3560.30200000000000000000
Change In Working Capital -96.28194.54-56.659.88-5.7486.325-12.582-10.0095.531-39.3511.675-8.4680000000000000000
Accounts Receivables -2.292168.362-275.355-84.809-49.29-22.131-59.85-25.002-28.432-30.22.077-8.5720000000000000000
Inventory 0000000000000000000000000000
Accounts Payables -38.773-69.012206.55995.87336.29528.50746.0067.37236.6960000000000000000000
Other Working Capital -55.216-4.8112.146-1.1847.247-0.0511.2627.621-2.733-9.151-0.4020.1040000000000000000
Other Non Cash Items 589.096378.352469.125353.132351.59799.61108.081103.52770.20342.5692.8650.1490000000000000000
Operating Cash Flow 504.799757.205503.797376.282300.8197.423140.236131.226130.266113.653120.37583.1750000000000000000
Investing Activities:
Investments In Property Plant And Equipment -275.383-323.887-192.87-122.078-160.014-103.276-69.235-67.299-105.619-132.475-76.505-63.133-83.611-19.651-17.649-43.086-38.236-34.075-28.813-13.575-12.433-10.176-7.311-21.698-12.169-9.427-15.641-4.964
Acquisitions Net 20.2169.8433.7243.5294.9314.048-0.255.822-0.2-1.587-0.887-1.423-198.572-3.6860-19.614-1.2870-14.4884.367-53.38200.133-11.729-0.7290-2.5130.213
Purchases Of Investments 0000000000000000-0.27900.627-1.863009.09200-3.425-2.749-3.89
Sales Maturities Of Investments 00000000000000004.70922.7470.1955.400-2.2490002.240.44
Other Investing Activites 0.7630.1350.066-0.0020.0520.0554.756-13.951-1.671-8.3857.159-1.953-5.078-4.023-2.449-5.671-4.297-0.2650.63521.8064.7751.1759.0523.7672.2280.3282.2240.504
Investing Cash Flow -254.404-313.909-189.08-118.551-155.032-89.173-64.729-61.647-93.386-132.496-62.284-58.743-280.438-21.829-15.71-61.876-38.595-11.593-42.47111.768-61.04-9.001-0.375-28.204-9.078-12.524-18.679-8.137
Financing Activities:
Debt Repayment -33.138-197.348-104.724-118.073-32.421-26.755-28.441-57.131-0.316-0.544-16.543-8.1530-19.009-0.812-9.829-89.544-0.766-0.202-20.242-2.72-12.069-4.201-2.447-0.091-1.016-5.506-1.144
Common Stock Issued 000000011.85403.971001.976006.43800.6530.2770.68118.44400.2550.6440.090.15915.5690.079
Common Stock Repurchased 0000000000000000000040.48805.37726.3611.223000
Dividends Paid -173.202-173.202-100.699-64.447-59.412-48.335-43.3-40.279-33.855-32.859-27.726-25.746-22.775-18.709-18.217-18.027-15.901-41.262-8.667-6.548-5.347-4.969-4.737-2.186-7.821-3.976-3.859-1.6
Other Financing Activities -182.8551.191-44.544-45.071-60.090.321.97411.85419.16256.9880.2858.153214.229012.9110106.12715.29513040.4362.2884.325.7510.43510.91304.1
Financing Cash Flow -389.19-319.359-249.967-227.591-151.923-74.77-69.767-85.556-15.00927.556-43.984-17.593193.43-37.718-6.118-21.4180.682-26.084.408-26.10950.813-14.75-4.38321.762-7.3876.086.2041.435
Other Information:
Effect Of Forex Changes On Cash 341.99115.796-2.047-6.7197.1091.2150.38-2.3946.4441.16-2.651-0.722-3.2220.181-1.5136.019-0.821-1.4411.456-0.30400000000
Net Change In Cash -128.429139.73362.70323.4210.95434.6956.12-18.37128.3159.87311.4566.117-13.0912.41830.347-14.2081.9658.77410.796-3.7026.589-6.87411.432-3.827-3.938-0.306-0.161-2.073
Cash At End Of Period 213.562341.991202.258139.555116.134115.1880.48574.36592.73664.42154.54843.09236.97550.06537.6477.321.50819.54310.769-0.0273.675-2.9143.96-7.472-3.6450.2930.5990.76