Mainfreight Ltd
NZX:MFT
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| 52 Week Range |
65.35
77.5
|
| Price Target |
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Mainfreight Ltd
Cash Flow Statement
Cash Flow Statement
Mainfreight Ltd
| Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Mar-2013 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(19)
|
0
|
(21)
|
0
|
(33)
|
0
|
(35)
|
0
|
(46)
|
0
|
(52)
|
(31)
|
(24)
|
(45)
|
(53)
|
(52)
|
(60)
|
(64)
|
(66)
|
(69)
|
(91)
|
(117)
|
(174)
|
(182)
|
(159)
|
(141)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(9)
|
0
|
(8)
|
0
|
(9)
|
0
|
(12)
|
0
|
(19)
|
0
|
(18)
|
(10)
|
(4)
|
(8)
|
(8)
|
(8)
|
(15)
|
(23)
|
(23)
|
(22)
|
(21)
|
(21)
|
(22)
|
(27)
|
(29)
|
(37)
|
|
| Change in Working Capital |
50
|
52
|
48
|
48
|
48
|
46
|
52
|
41
|
43
|
45
|
45
|
63
|
61
|
0
|
78
|
15
|
15
|
0
|
20
|
15
|
26
|
2
|
20
|
2
|
0
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Cash from Operating Activities |
50
N/A
|
52
+5%
|
48
-8%
|
48
N/A
|
48
+1%
|
46
-5%
|
52
+14%
|
41
-22%
|
43
+7%
|
45
+4%
|
45
+1%
|
63
+39%
|
61
-3%
|
67
+9%
|
65
-3%
|
54
-17%
|
54
N/A
|
58
+8%
|
59
+2%
|
72
+22%
|
82
+15%
|
75
-8%
|
90
+20%
|
77
-15%
|
76
-2%
|
77
+1%
|
83
+9%
|
57
-31%
|
140
+145%
|
154
+10%
|
197
+28%
|
249
+26%
|
301
+21%
|
366
+22%
|
376
+3%
|
366
-3%
|
504
+38%
|
617
+22%
|
757
+23%
|
653
-14%
|
505
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(52)
|
0
|
(63)
|
0
|
(65)
|
0
|
(55)
|
0
|
(29)
|
0
|
(24)
|
0
|
(26)
|
0
|
(51)
|
0
|
(114)
|
0
|
(116)
|
(63)
|
(34)
|
(69)
|
(78)
|
(103)
|
(152)
|
(160)
|
(125)
|
(122)
|
(158)
|
(193)
|
(279)
|
(324)
|
(282)
|
(275)
|
|
| Other Items |
(34)
|
(21)
|
(12)
|
(12)
|
76
|
69
|
(24)
|
3
|
(77)
|
(87)
|
(33)
|
(19)
|
(18)
|
(1)
|
21
|
2
|
2
|
(2)
|
1
|
(2)
|
(207)
|
(196)
|
(237)
|
(197)
|
1
|
0
|
4
|
1
|
5
|
5
|
14
|
13
|
5
|
6
|
4
|
3
|
4
|
4
|
10
|
19
|
21
|
|
| Cash from Investing Activities |
(34)
N/A
|
(21)
+39%
|
(12)
+42%
|
(12)
+5%
|
76
N/A
|
59
-23%
|
(24)
N/A
|
(39)
-61%
|
(119)
-208%
|
(140)
-18%
|
(74)
+47%
|
(62)
+17%
|
(61)
+1%
|
(34)
+44%
|
(22)
+35%
|
(16)
+29%
|
(16)
N/A
|
(14)
+13%
|
(17)
-22%
|
(22)
-31%
|
(227)
-940%
|
(241)
-6%
|
(256)
-6%
|
(280)
-9%
|
(83)
+71%
|
(85)
-3%
|
(59)
+31%
|
(32)
+45%
|
(65)
-101%
|
(73)
-12%
|
(89)
-23%
|
(140)
-56%
|
(155)
-11%
|
(119)
+23%
|
(119)
+1%
|
(156)
-31%
|
(189)
-21%
|
(275)
-46%
|
(314)
-14%
|
(263)
+16%
|
(254)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
13
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(87)
|
0
|
(70)
|
0
|
26
|
0
|
0
|
0
|
1
|
0
|
23
|
0
|
2
|
0
|
(29)
|
0
|
183
|
0
|
416
|
0
|
212
|
8
|
(8)
|
(26)
|
(22)
|
(26)
|
(39)
|
(93)
|
(161)
|
(163)
|
(138)
|
(149)
|
(87)
|
(146)
|
(238)
|
(216)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(24)
|
0
|
(25)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(28)
|
0
|
(29)
|
0
|
(30)
|
0
|
(34)
|
0
|
(37)
|
(26)
|
(24)
|
(43)
|
(45)
|
(48)
|
(56)
|
(59)
|
(59)
|
(64)
|
(76)
|
(101)
|
(143)
|
(173)
|
(173)
|
(173)
|
|
| Other |
(9)
|
(25)
|
(28)
|
(26)
|
(113)
|
0
|
(124)
|
(88)
|
(7)
|
0
|
23
|
(6)
|
(1)
|
0
|
(5)
|
(1)
|
(1)
|
0
|
(20)
|
(1)
|
204
|
0
|
206
|
0
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9)
N/A
|
(25)
-180%
|
(28)
-12%
|
(26)
+6%
|
(113)
-333%
|
(108)
+4%
|
(37)
+66%
|
1
N/A
|
82
+11 932%
|
102
+25%
|
30
-71%
|
(21)
N/A
|
(16)
+25%
|
(27)
-67%
|
(25)
+6%
|
(6)
+76%
|
(6)
N/A
|
(27)
-349%
|
(25)
+8%
|
(38)
-49%
|
167
N/A
|
176
+5%
|
168
-4%
|
193
+15%
|
(16)
N/A
|
(16)
+2%
|
(18)
-13%
|
(32)
-81%
|
(70)
-119%
|
(68)
+3%
|
(75)
-10%
|
(95)
-27%
|
(152)
-60%
|
(220)
-45%
|
(228)
-3%
|
(214)
+6%
|
(250)
-17%
|
(230)
+8%
|
(319)
-39%
|
(411)
-29%
|
(389)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
5
|
6
|
4
|
2
|
(2)
|
(2)
|
(2)
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
0
|
4
|
1
|
2
|
7
|
(1)
|
(7)
|
(4)
|
(2)
|
28
|
16
|
(4)
|
10
|
|
| Net Change in Cash |
9
N/A
|
8
-5%
|
10
+16%
|
9
-8%
|
9
+1%
|
(6)
N/A
|
(11)
-91%
|
2
N/A
|
7
+241%
|
8
+22%
|
6
-26%
|
(14)
N/A
|
(12)
+13%
|
8
N/A
|
15
+93%
|
30
+100%
|
30
N/A
|
18
-40%
|
17
-5%
|
12
-28%
|
21
+70%
|
8
-61%
|
1
-93%
|
(13)
N/A
|
(22)
-70%
|
(26)
-15%
|
6
N/A
|
(7)
N/A
|
6
N/A
|
18
+191%
|
35
+95%
|
17
-51%
|
1
-94%
|
26
+2 612%
|
23
-9%
|
(7)
N/A
|
63
N/A
|
140
+123%
|
140
0%
|
(26)
N/A
|
(128)
-388%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
50
N/A
|
52
+5%
|
48
-8%
|
48
N/A
|
48
+1%
|
36
-25%
|
52
+45%
|
(11)
N/A
|
43
N/A
|
(18)
N/A
|
45
N/A
|
(2)
N/A
|
61
N/A
|
12
-81%
|
65
+452%
|
24
-62%
|
54
+121%
|
34
-36%
|
59
+72%
|
46
-22%
|
82
+79%
|
25
-70%
|
90
+262%
|
(37)
N/A
|
76
N/A
|
(40)
N/A
|
20
N/A
|
24
+18%
|
71
+201%
|
76
+7%
|
94
+24%
|
97
+3%
|
141
+45%
|
241
+71%
|
254
+6%
|
208
-18%
|
311
+50%
|
338
+9%
|
433
+28%
|
370
-15%
|
229
-38%
|
|
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