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Mainfreight Ltd (MFT)

新西兰
货币 NZD
免责声明
70.20
-0.20(-0.28%)
延迟数据

MFT现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa300.8376.28503.8757.21504.8
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+52.36%+25.09%+33.89%+50.3%-33.33%
aa.aaaa.aaaa.aaaa.aaaa.aa159.2188.11355.4426.48208.67
aa.aaaa.aaaa.aaaa.aaaa.aa154.2165.73182.44220.02271.76
aa.aaaa.aaaa.aaaa.aaaa.aa15.5316.6718.1718.9721.21
aa.aaaa.aaaa.aaaa.aaaa.aa-22.38-4.114.44-2.899.44
aa.aaaa.aaaa.aaaa.aaaa.aa-5.759.88-56.6594.54-96.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-155.03-118.55-189.08-313.91-254.4
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-73.86%+23.53%-59.49%-66.02%+18.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-143.29-104.05-175.91-303.49-250
aa.aaaa.aaaa.aaaa.aaaa.aa4.933.533.729.8420.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.68-18.03-16.9-20.26-24.63
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-151.92-227.59-249.97-319.36-389.19
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa0.9523.4262.7139.73-128.43
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa115.19116.13139.56202.26341.99
aa.aaaa.aaaa.aaaa.aaaa.aa116.14139.56202.26341.99213.56
aa.aaaa.aaaa.aaaa.aaaa.aa117.95381.43438.93574.48416.65
aa.aaaa.aaaa.aaaa.aaaa.aa+30.42%+223.39%+15.07%+30.88%-27.47%
aa.aaaa.aaaa.aaaa.aaaa.aa4.05%3.64%3.69%6.15%3.28%
* 百万 NZD(以每股计数的项目除外)