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Mainfreight Limited (MFT.NZ)

NZSE - NZSE Delayed Price. Currency in NZD
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82.00-1.00 (-1.20%)
At close: 5:00PM NZST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Cash Flows from Used in Operating Activities Direct
376,282
376,282
300,800
197,423
140,236
Investing Cash Flow
-118,551
-118,551
-155,032
-89,173
-64,729
Financing Cash Flow
-227,591
-227,591
-151,923
-74,770
-69,767
End Cash Position
139,555
139,555
116,134
115,180
80,485
Income Tax Paid Supplemental Data
68,662
68,662
63,846
52,214
45,107
Interest Paid Supplemental Data
5,784
5,784
6,326
7,541
7,567
Capital Expenditure
-122,078
-122,078
-160,014
-103,276
-69,235
Issuance of Debt
62,054
62,054
40,554
320
1,974
Repayment of Debt
-118,073
-118,073
-32,421
-26,755
-28,441
Free Cash Flow
254,204
254,204
140,786
94,147
71,001