Also trades as: MFGHF (OTC) · $vol 0M
MFT.NZ NZE
Mainfreight Limited
1W: -2.2%
1M: -0.7%
3M: +2.8%
YTD: +0.1%
1Y: +10.1%
3Y: +6.4%
5Y: -13.4%
NZ$65.05 ($36.37)
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
NZ$62
NZ$63
NZ$65
NZ$67
NZ$68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$589M
+0.9% ▲
5Y CAGR: +9.4%
Capital Expenditures
$177M
+30.3% ▲
5Y CAGR: +7.7%
Free Cash Flow
$413M
+24.7% ▲
5Y CAGR: +10.2%
Dividends Paid
$173M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+49.7% ▲
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 | $251M |
| Depreciation & Amort. | $201M | $239M | $293M | $0 | $351M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57M | $95M | -$96M | $744K | $0 |
| Other Non-Cash Items | -$897K | -$276K | $99M | $584M | -$12M |
| Operating Cash Flow | $504M | $757M | $505M | $584M | $589M |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$324M | -$250M | -$232M | -$197M |
| 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 | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$146M | -$33M | -$33M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101M | -$173M | -$173M | -$173M | -$173M |
| Other Financing | -$119M | $0 | -$183M | -$194M | -$210M |
| Financing Cash Flow | -$250M | -$319M | -$389M | -$400M | -$425M |
| Net Change in Cash | $63M | $140M | -$128M | -$34M | -$17M |
| Cash End of Period | $202M | $342M | $214M | $179M | $162M |
| Free Cash Flow | $311M | $433M | $229M | $331M | $413M |