Also trades as: MFB.AX (ASX) · $vol 0M
MFB.NZ NZE
My Food Bag Group Limited
1W: +0.0%
1M: -6.5%
3M: +3.6%
YTD: +16.0%
1Y: +22.7%
3Y: +85.3%
5Y: -70.1%
NZ$0.29 ($0.16)
-0.00 (-0.00%)
Weekly Expected Move ±5.3%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
+4.2% ▲
5Y CAGR: -10.9%
Capital Expenditures
$462K
+85.2% ▲
5Y CAGR: -31.2%
Free Cash Flow
$13M
+32.4% ▲
5Y CAGR: -9.1%
Dividends Paid
$3M
-25.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$911K
-150.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $8M | $6M | $0 | $7M |
| Depreciation & Amort. | $5M | $6M | $6M | $0 | $6M |
| Stock-Based Comp. | $0 | $266K | $570K | $0 | $0 |
| Change in Working Capital | -$3M | -$615K | $3M | $724K | -$319K |
| Other Non-Cash Items | $8M | -$3M | -$6M | $11M | $798K |
| Operating Cash Flow | $30M | $10M | $10M | $12M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$8M | -$2M | -$451K | -$3M |
| Acquisitions (Net) | $11K | $11K | $23K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | -$2M | -$2M | $0 |
| Investing Cash Flow | -$3M | -$8M | -$4M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | $5M | $0 | -$3M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$17M | $0 | -$3M | -$3M |
| Other Financing | -$3M | -$38K | -$2M | -$2M | -$2M |
| Financing Cash Flow | -$22M | -$12M | -$2M | -$7M | -$12M |
| Net Change in Cash | $4M | -$10M | $4M | $2M | -$911K |
| Cash End of Period | $6M | -$4M | -$322K | $1M | $623K |
| Free Cash Flow | $27M | $2M | $8M | $9M | $13M |