Move Logistics Group Ltd
NZX:MOV

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Move Logistics Group Ltd
NZX:MOV
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Price: 0.215 NZD 4.88% Market Closed
Market Cap: 27.4m NZD
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Cash Flow Statement

Cash Flow Statement
Move Logistics Group Ltd

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Cash Flow Statement
Currency: NZD
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Interest Paid
1
(3)
(3)
(3)
(2)
(2)
(2)
(2)
Change in Working Capital
(16)
(3)
(3)
(8)
(7)
(7)
(7)
(8)
Cash from Operating Activities
51
N/A
41
-18%
33
-21%
34
+5%
40
+16%
38
-3%
25
-36%
19
-24%
Investing Cash Flow
Capital Expenditures
(10)
(6)
(4)
(5)
(16)
(19)
(8)
(2)
Other Items
7
2
3
4
4
6
9
12
Cash from Investing Activities
(4)
N/A
(4)
-14%
(1)
+76%
(1)
+19%
(12)
-1 264%
(13)
-9%
1
N/A
10
+921%
Financing Cash Flow
Net Issuance of Common Stock
0
0
38
38
0
0
0
0
Net Issuance of Debt
(32)
(35)
(69)
(70)
(34)
(31)
(25)
(27)
Cash Paid for Dividends
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
Cash from Financing Activities
(32)
N/A
(36)
-11%
(31)
+13%
(32)
-2%
(34)
-9%
(32)
+8%
(26)
+18%
(28)
-7%
Change in Cash
Net Change in Cash
14
N/A
1
-91%
1
-46%
2
+141%
(6)
N/A
(6)
+3%
(1)
+91%
1
N/A
Free Cash Flow
Free Cash Flow
40
N/A
35
-12%
29
-18%
29
-1%
24
-18%
19
-19%
16
-15%
17
+3%

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