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Mainfreight Limited (MFGHF)
OTHER OTC:MFGHF
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Mainfreight (MFGHF) Cash flow

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Mainfreight Cash Flow

MFGHF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MFGHF's free cash flow was decreased by $56.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-$ -189.08M$ -118.55M$ -155.03M$ -89.17M$ -64.73M
Financing Cash Flow
-$ -249.97M$ -227.59M$ -151.92M$ -74.77M$ -69.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 202.26M$ 139.56M$ 116.13M$ 115.18M$ 80.48M
Income Tax Paid Supplemental Data
-$ 117.25M$ 68.66M$ 63.85M$ 52.21M$ 45.11M
Interest Paid Supplemental Data
-$ 5.31M$ 5.78M$ 6.33M$ 7.54M$ 7.57M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 74.79M$ 62.05M$ 40.55M$ 320.00K$ 1.97M
Repayment Of Debt
-$ -104.72M$ -118.07M$ -32.42M$ -26.75M$ -28.44M
Free Cash Flow
-$ 310.93M$ 254.20M$ 140.79M$ 94.15M$ 71.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

Mainfreight Cash Flow

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