NZSE - Delayed Quote NZD
Mainfreight Limited (MFT.NZ)
63.05
+0.85
+(1.37%)
At close: 4:59:38 PM GMT+12
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
504.80M
504.80M
757.21M
503.80M
376.28M
Investing Cash Flow
-254.40M
-254.40M
-313.91M
-189.08M
-118.55M
Financing Cash Flow
-389.19M
-389.19M
-319.36M
-249.97M
-227.59M
End Cash Position
213.56M
213.56M
341.99M
202.26M
139.56M
Income Tax Paid Supplemental Data
140.69M
140.69M
181.85M
117.25M
68.66M
Interest Paid Supplemental Data
10.98M
10.98M
10.08M
5.31M
5.78M
Capital Expenditure
-275.38M
-275.38M
-323.89M
-192.87M
-122.08M
Issuance of Debt
88.92M
88.92M
197.93M
74.79M
62.05M
Repayment of Debt
-122.06M
-122.06M
-197.35M
-104.72M
-118.07M
Free Cash Flow
229.42M
229.42M
433.32M
310.93M
254.20M
3/31/2021 - 1/4/2000
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