My Food Bag Group Ltd
ASX:MFB
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Cash Flow Statement
Cash Flow Statement
My Food Bag Group Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(4)
|
(3)
|
(4)
|
(7)
|
(7)
|
(2)
|
(3)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
24
N/A
|
26
+10%
|
30
+13%
|
23
-24%
|
10
-57%
|
9
-6%
|
10
+6%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(8)
|
(7)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+5%
|
(3)
-13%
|
(4)
-54%
|
(8)
-75%
|
(7)
+4%
|
(4)
+48%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
5
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(14)
|
(15)
|
(6)
|
5
|
7
|
(2)
|
|
| Cash Paid for Dividends |
(13)
|
(7)
|
(7)
|
(17)
|
(17)
|
(7)
|
0
|
|
| Other |
(17)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(28)
N/A
|
(26)
+6%
|
(22)
+15%
|
(23)
-5%
|
(12)
+50%
|
(0)
+99%
|
(2)
-3 918%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(7)
N/A
|
(3)
+61%
|
4
N/A
|
(5)
N/A
|
(10)
-85%
|
2
N/A
|
4
+102%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
21
N/A
|
24
+12%
|
27
+13%
|
18
-32%
|
2
-89%
|
2
-11%
|
6
+233%
|
|
