Also trades as: MFT.NZ (NZE) · $vol 2M
MFGHF OTC
Mainfreight Limited
1W: -2.4%
1M: -2.4%
3M: +6.5%
YTD: -3.3%
1Y: +20.9%
3Y: +11.1%
5Y: -34.7%
$39.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$595M
+1.9% ▲
5Y CAGR: +9.6%
Capital Expenditures
$179M
+29.6% ▲
5Y CAGR: +7.9%
Free Cash Flow
$417M
+26.0% ▲
5Y CAGR: +10.4%
Dividends Paid
$175M
-1.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+55.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355M | $426M | $209M | $0 | $254M |
| Depreciation & Amort. | $201M | $239M | $293M | $0 | $354M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57M | $95M | -$806K | $0 | $0 |
| Other Non-Cash Items | $469M | $378M | $4M | $584M | -$12M |
| Operating Cash Flow | $504M | $757M | $505M | $584M | $595M |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$324M | -$250M | -$232M | -$199M |
| Acquisitions (Net) | $4M | $10M | $0 | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | -$158K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $66K | $135K | -$4M | $5M | $24K |
| Investing Cash Flow | -$189M | -$314M | -$254M | -$227M | -$190M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$146M | -$33M | -$33M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101M | -$173M | -$173M | -$173M | -$175M |
| Other Financing | -$119M | $0 | -$183M | -$194M | -$212M |
| Financing Cash Flow | -$250M | -$319M | -$389M | -$400M | -$430M |
| Net Change in Cash | $63M | $140M | -$128M | -$34M | -$15M |
| Cash End of Period | $202M | $342M | $214M | $179M | $164M |
| Free Cash Flow | $311M | $433M | $229M | $331M | $417M |