Mainfreight Limited
MFGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $209 | $426 | $355 |
| Dep. & Amort. | $0 | $293 | $239 | $201 |
| Deferred Tax | $0 | $0 | -$3 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $95 | -$57 |
| Other Non-Cash | $584 | $4 | $378 | $469 |
| Operating Cash Flow | $584 | $505 | $757 | $504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$250 | -$324 | -$193 |
| Net Acquisitions | $0 | $0 | $10 | $4 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$4 | $0 | $0 |
| Investing Cash Flow | -$227 | -$254 | -$314 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | -$33 | -$146 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$173 | -$173 | -$173 | -$101 |
| Other Fin. Act. | -$194 | -$183 | $0 | -$119 |
| Financing Cash Flow | -$400 | -$389 | -$319 | -$250 |
| Forex Effect | $9 | $342 | $16 | -$2 |
| Net Chg. in Cash | -$34 | -$128 | $140 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $342 | $202 | $140 |
| End Cash | $179 | $214 | $342 | $202 |
| Free Cash Flow | $331 | $229 | $433 | $311 |