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.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42.061 | 42.061 | 124.55 | 62.275 | 209.458 | 104.729 | 217.018 | 108.509 | 224.587 | 112.294 | 130.81 | 65.405 | 115.193 | 57.597 | 72.917 | 36.459 | 100.072 | 50.036 | 59.129 | 29.565 | 40.961 | 40.961 | 27.852 | 27.852 | 32.731 | 32.731 | 21.109 | 21.109 | 29.838 | 29.838 | 20.924 | 20.924 | 27.367 | 27.367 | 16.435 | 16.435 | 24.433 | 24.433 | 16.77 | 16.77 | 23.902 | 23.902 | 20.918 | 20.918 | 19.088 | 19.088 |
| Depreciation & Amortization
| 80.064 | 69.46 | 132.841 | 66.421 | 129.459 | 55.243 | 109.53 | 54.765 | 106.591 | 44.21 | 94.022 | 47.011 | 91.047 | 37.19 | 91.351 | 45.676 | 87.752 | 36.111 | 81.977 | 40.989 | 6.5 | 6.5 | 13.04 | 13.04 | 6.266 | 6.266 | 11.558 | 11.558 | 6.028 | 6.028 | 10.727 | 10.727 | 6.178 | 6.178 | 9.596 | 9.596 | 5.459 | 5.459 | 8.378 | 8.378 | 4.902 | 4.902 | 8.046 | 8.046 | 4.766 | 4.766 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.524 | 0 | 0 | 0 | 5.334 | 0 | 0 | 0 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.09 | 0.09 | 0.062 | 0.062 | 0 | 0 |
| Change In Working Capital
| -0.403 | -0.403 | 0 | 0 | 90.659 | 90.659 | 0 | 0 | -137.041 | -137.041 | 0 | 0 | -47.203 | -47.203 | 0 | 0 | -19.822 | -19.822 | 0 | 0 | -12.346 | -12.346 | 0 | 0 | -29.131 | -29.131 | 0 | 0 | -12.809 | -12.809 | 0 | 0 | -11.758 | -11.758 | 0 | 0 | -19.676 | -19.676 | 0 | 0 | 0.838 | 0.838 | 0 | 0 | -4.234 | -4.234 |
| Accounts Receivables
| 2.268 | 2.268 | 0 | 0 | 93.049 | 93.049 | 0 | 0 | -158.162 | -158.162 | 0 | 0 | -34.204 | -34.204 | 0 | 0 | -15.731 | -15.731 | 0 | 0 | -13.82 | -13.82 | 0 | 0 | -23.425 | -23.425 | 0 | 0 | -10.847 | -10.847 | 0 | 0 | -16.063 | -16.063 | 0 | 0 | -15.1 | -15.1 | 0 | 0 | 1.039 | 1.039 | 0 | 0 | -4.286 | -4.286 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.671 | -2.671 | 0 | 0 | -2.39 | -2.39 | 0 | 0 | 21.121 | 21.121 | 0 | 0 | -12.999 | -12.999 | 0 | 0 | -4.092 | -4.092 | 0 | 0 | 1.474 | 1.474 | 0 | 0 | -5.707 | -5.707 | 0 | 0 | -1.962 | -1.962 | 0 | 0 | 4.305 | 4.305 | 0 | 0 | -4.576 | -4.576 | 0 | 0 | -0.201 | -0.201 | 0 | 0 | 0.052 | 0.052 |
| Other Non Cash Items
| 37.276 | 47.88 | 195.096 | -35.293 | 388.294 | -17.746 | 183.948 | -17.556 | 202.054 | 143.23 | 141.625 | -23.21 | 167.133 | 46.303 | 206.943 | 12.121 | 214.521 | 22.537 | 96.807 | -9.015 | 28.094 | 28.094 | -5.389 | -5.389 | 31.679 | 31.679 | -4.092 | -4.092 | 16.54 | 16.54 | -5.662 | -5.662 | 20.29 | 20.29 | -3.153 | -3.153 | 28.853 | 28.853 | -7.568 | -7.568 | 9.121 | 9.121 | -7.688 | -7.688 | 6.327 | 6.327 |
| Operating Cash Flow
| 158.997 | 158.997 | 186.805 | 93.403 | 465.769 | 232.885 | 291.436 | 145.718 | 325.384 | 162.692 | 178.413 | 89.207 | 187.773 | 93.887 | 188.509 | 94.255 | 226.841 | 88.862 | 73.959 | 61.538 | 63.209 | 63.209 | 35.503 | 35.503 | 41.544 | 41.544 | 28.574 | 28.574 | 39.596 | 39.596 | 26.017 | 26.017 | 42.166 | 42.166 | 22.967 | 22.967 | 39.158 | 39.158 | 17.669 | 17.669 | 38.851 | 38.851 | 21.337 | 21.337 | 25.946 | 25.946 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.069 | -61.069 | -137.969 | -63.929 | -144.205 | -65.91 | -179.682 | -85.836 | -99.472 | -48.154 | -93.398 | -39.8 | -64.857 | -27.165 | -57.221 | -24.86 | -68.243 | -29.331 | -91.771 | -42.312 | -27.272 | -27.272 | -16.564 | -16.564 | -14.283 | -14.283 | -11.472 | -11.472 | -12.634 | -12.634 | -11.215 | -11.215 | -18.224 | -18.224 | -27.534 | -27.534 | -28.34 | -28.34 | -32.923 | -32.923 | -21.55 | -21.55 | -12.729 | -12.729 | -13.031 | -13.031 |
| Acquisitions Net
| 10.103 | 0 | 10.113 | 0 | 8.218 | 0 | 1.625 | 0 | 2.313 | 0 | 1.411 | 0 | 1.143 | 0 | 2.386 | 0 | 3.728 | 0 | 1.202 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | -0.661 | -0.661 | -0.133 | -0.133 | -0.25 | -0.25 | -0.194 | -0.194 | -0.475 | -0.475 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.568 | -2.568 | 0.726 | 0.364 | 0.13 | -2.019 | 0.005 | -3.191 | 0.063 | -0.394 | 0.003 | -6.192 | -0.004 | -4.695 | 0.002 | -2.557 | 0.008 | -2.923 | 0.044 | -2.951 | 2.779 | 2.779 | -3.529 | -3.529 | -1.892 | -1.892 | -4.594 | -4.594 | -4.236 | -4.236 | -2.74 | -2.74 | 0.881 | 0.881 | -1.716 | -1.716 | -2.006 | -2.006 | -2.187 | -2.187 | 5.43 | 5.43 | -1.85 | -1.85 | 0.571 | 0.571 |
| Investing Cash Flow
| -63.637 | -63.637 | -127.13 | -63.565 | -135.857 | -67.929 | -178.052 | -89.026 | -97.096 | -48.548 | -91.984 | -45.992 | -63.718 | -31.859 | -54.833 | -27.417 | -64.507 | -32.254 | -90.525 | -45.263 | -24.493 | -24.493 | -20.094 | -20.094 | -16.299 | -16.299 | -16.066 | -16.066 | -16.87 | -16.87 | -13.954 | -13.954 | -17.443 | -17.443 | -29.25 | -29.25 | -31.006 | -31.006 | -35.243 | -35.243 | -16.37 | -16.37 | -14.772 | -14.772 | -12.935 | -12.935 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.35 | 0 | -7.788 | 0 | -69.57 | 0 | -70.147 | 0 | -78.102 | 0 | -3.31 | 0 | -27.557 | 0 | -28.462 | 0 | -49.767 | 0 | -9.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -42.391 | 0 | 42.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -85.594 | -42.797 | -87.608 | -43.804 | -85.594 | -42.797 | -87.608 | -43.804 | -55.385 | -27.693 | -45.314 | -22.657 | -30.21 | -15.105 | -34.237 | -17.119 | -25.175 | -12.588 | -34.237 | -17.119 | -11.077 | -11.077 | -13.091 | -13.091 | -9.566 | -9.566 | -12.084 | -12.084 | -8.56 | -8.56 | -11.58 | -11.58 | -6.97 | -6.97 | -9.958 | -9.958 | -6.97 | -6.97 | -9.46 | -9.46 | -6.437 | -6.437 | -7.427 | -7.427 | -5.942 | -5.942 |
| Other Financing Activities
| -63.47 | -63.47 | -44.524 | -44.524 | -74.599 | -74.599 | 1.521 | 1.521 | -44.863 | -44.863 | -29.771 | -29.771 | -39.352 | -39.352 | -42.22 | -42.22 | -38.286 | -38.286 | -7.97 | -7.97 | -11.35 | -11.35 | -1.868 | -1.868 | -9.369 | -9.369 | -3.865 | -3.865 | -15.983 | -15.983 | -6.656 | -6.656 | 5.256 | 5.256 | 4.167 | 4.167 | 22.114 | 22.114 | 8.094 | 8.094 | -1.837 | -1.837 | -6.292 | -6.292 | 5.036 | 5.036 |
| Financing Cash Flow
| -106.267 | -106.267 | -176.656 | -88.328 | -234.792 | -117.396 | -84.567 | -42.284 | -145.111 | -72.556 | -104.856 | -52.428 | -108.914 | -54.457 | -118.677 | -59.339 | -150.864 | -50.874 | -1.059 | -25.088 | -22.426 | -22.426 | -14.959 | -14.959 | -18.935 | -18.935 | -15.949 | -15.949 | -24.542 | -24.542 | -18.236 | -18.236 | -1.714 | -1.714 | -5.791 | -5.791 | 15.144 | 15.144 | -1.366 | -1.366 | -8.274 | -8.274 | -13.718 | -13.718 | -0.906 | -0.906 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.414 | 0.414 | 4.77 | 4.77 | -6.993 | -6.993 | 14.891 | 14.891 | -1.021 | -1.021 | -0.003 | -0.003 | -1.896 | -1.896 | -1.464 | -1.464 | 1.165 | 1.165 | 2.39 | 2.39 | -1.359 | -1.359 | 1.966 | 1.966 | 0.189 | 0.189 | 0.002 | 0.002 | 0.755 | 0.755 | -1.952 | -1.952 | -1.745 | -1.745 | 4.967 | 4.967 | -0.889 | -0.889 | 1.469 | 1.469 | -0.877 | -0.877 | -0.449 | -0.449 | -0.145 | -0.145 |
| Net Change In Cash
| -20.986 | -10.493 | -107.443 | -53.721 | 81.134 | 40.567 | 58.599 | 29.3 | 81.136 | 40.568 | -18.433 | -9.217 | 11.349 | 5.675 | 12.066 | 6.036 | 12.635 | 6.9 | -15.236 | -6.423 | 14.931 | 14.931 | 2.417 | 2.417 | 6.499 | 6.499 | -3.439 | -3.439 | -1.061 | -1.061 | -8.125 | -8.125 | 21.264 | 21.264 | -7.107 | -7.107 | 22.407 | 22.407 | -17.471 | -17.471 | 13.33 | 13.33 | -7.602 | -7.602 | 11.961 | 11.961 |
| Cash At End Of Period
| 213.562 | -10.493 | 234.548 | -53.721 | 341.991 | 301.424 | 260.857 | 29.3 | 202.258 | 161.69 | 121.122 | -9.217 | 139.555 | 133.88 | 128.206 | 6.036 | 116.14 | 109.234 | 102.334 | -6.423 | 14.931 | 100.249 | 85.318 | 2.417 | 6.499 | 73.986 | 67.487 | -3.439 | -1.061 | 75.426 | 76.486 | -8.125 | 21.264 | 71.472 | 50.208 | -7.107 | 22.407 | 42.014 | 19.607 | -17.471 | 13.33 | 41.218 | 27.888 | -7.602 | 11.961 | 11.961 |