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Mainfreight Limited (MFGHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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41.570.00 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-323,887
-323,887
-192,870
-122,078
Other investing activites
3
3
-
-2
Net cash used for investing activites
-313,909
-313,909
-189,080
-118,551
Cash flows from financing activities
Debt repayment
-197,348
-197,348
-104,724
-118,073
Dividends Paid
-173,202
-173,202
-100,699
-64,447
Other financing activites
-146,734
-146,734
-119,336
-107,125
Net cash used privided by (used for) financing activities
-319,359
-319,359
-249,967
-227,591
Net change in cash
123,937
123,937
64,750
30,140
Cash at beginning of period
202,258
202,258
139,555
116,134
Cash at end of period
341,991
341,991
202,258
139,555
Free Cash Flow
Capital Expenditure
-323,887
-323,887
-192,870
-122,078
Free Cash Flow
433,318
433,318
310,927
254,204