Mainfreight Limited
MFGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,097 | $79,892 | $114,557 | $84,121 |
| Dep. & Amort. | $98,857 | $87,262 | $154,338 | $160,127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$19,927 | $0 | -$806 |
| Other Non-Cash | -$31,539 | $245,404 | -$77,121 | $74,552 |
| Operating Cash Flow | $121,414 | $196,316 | $191,774 | $317,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,335 | -$54,074 | -$123,721 | -$122,138 |
| Net Acquisitions | $1,829 | $0 | $0 | $20,206 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$52,100 | $2,426 | -$25,342 |
| Investing Cash Flow | -$59,506 | -$106,174 | -$121,295 | -$127,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,356 | -$78,061 | -$46,325 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50,751 | -$42,797 | -$87,608 | -$171,188 |
| Other Fin. Act. | -$57,529 | -$145,341 | $0 | -$126,940 |
| Financing Cash Flow | -$86,925 | -$266,199 | -$133,933 | -$212,534 |
| Forex Effect | $3,903 | $11,186 | -$2,163 | $828 |
| Net Chg. in Cash | -$21,113 | $31,444 | $147,946 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,858 | $147,947 | $0 | $234,549 |
| End Cash | $80,745 | $179,391 | $147,946 | $213,562 |
| Free Cash Flow | $65,817 | $142,241 | $68,053 | $195,856 |