AU Stock MarketDetailed Quotes

MFB My Food Bag Group Ltd

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  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
36.37MMarket Cap5.00P/E (Static)

My Food Bag Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-10.25%175.03M
3.57%195.02M
188.29M
Revenue from customers
-10.36%174.76M
3.54%194.96M
--188.29M
Other cash income from operating activities
369.49%277K
--59K
----
Cash paid
2.36%-156.87M
-1.25%-160.67M
-158.68M
Payments to suppliers for goods and services
2.36%-156.87M
-1.25%-160.67M
---158.68M
Direct interest paid
-19.49%-1.45M
28.68%-1.21M
---1.7M
Direct interest received
87.50%75K
207.69%40K
--13K
Direct tax refund paid
-92.81%-7.03M
5.52%-3.65M
---3.86M
Operating cash flow
-66.96%9.76M
22.73%29.53M
--24.06M
Investing cash flow
Cash flow from continuing investing activities
-169.74%-7.74M
3.82%-2.87M
-2.98M
Net PPE purchase and sale
-483.84%-5.17M
-32.68%-885K
---667K
Net intangibles purchas and sale
-29.55%-2.57M
14.34%-1.98M
---2.32M
Cash from discontinued investing activities
Investing cash flow
-169.74%-7.74M
3.82%-2.87M
---2.98M
Financing cash flow
Cash flow from continuing financing activities
47.30%-11.78M
19.65%-22.35M
-27.82M
Net issuance payments of debt
164.00%8M
-1,150.00%-12.5M
---1M
Net common stock issuance
----
----
--5.28M
Cash dividends paid
-134.94%-17.14M
45.35%-7.3M
---13.35M
Net other financing activities
-3.29%-2.64M
86.36%-2.56M
---18.75M
Cash from discontinued financing activities
Financing cash flow
47.30%-11.78M
19.65%-22.35M
---27.82M
Net cash flow
Beginning cash position
269.79%5.91M
-80.82%1.6M
--8.34M
Current changes in cash
-326.19%-9.76M
164.02%4.31M
---6.74M
End cash Position
-165.03%-3.85M
269.79%5.91M
--1.6M
Free cash from
-92.46%2.01M
26.48%26.66M
--21.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -10.25%175.03M3.57%195.02M188.29M
Revenue from customers -10.36%174.76M3.54%194.96M--188.29M
Other cash income from operating activities 369.49%277K--59K----
Cash paid 2.36%-156.87M-1.25%-160.67M-158.68M
Payments to suppliers for goods and services 2.36%-156.87M-1.25%-160.67M---158.68M
Direct interest paid -19.49%-1.45M28.68%-1.21M---1.7M
Direct interest received 87.50%75K207.69%40K--13K
Direct tax refund paid -92.81%-7.03M5.52%-3.65M---3.86M
Operating cash flow -66.96%9.76M22.73%29.53M--24.06M
Investing cash flow
Cash flow from continuing investing activities -169.74%-7.74M3.82%-2.87M-2.98M
Net PPE purchase and sale -483.84%-5.17M-32.68%-885K---667K
Net intangibles purchas and sale -29.55%-2.57M14.34%-1.98M---2.32M
Cash from discontinued investing activities
Investing cash flow -169.74%-7.74M3.82%-2.87M---2.98M
Financing cash flow
Cash flow from continuing financing activities 47.30%-11.78M19.65%-22.35M-27.82M
Net issuance payments of debt 164.00%8M-1,150.00%-12.5M---1M
Net common stock issuance ----------5.28M
Cash dividends paid -134.94%-17.14M45.35%-7.3M---13.35M
Net other financing activities -3.29%-2.64M86.36%-2.56M---18.75M
Cash from discontinued financing activities
Financing cash flow 47.30%-11.78M19.65%-22.35M---27.82M
Net cash flow
Beginning cash position 269.79%5.91M-80.82%1.6M--8.34M
Current changes in cash -326.19%-9.76M164.02%4.31M---6.74M
End cash Position -165.03%-3.85M269.79%5.91M--1.6M
Free cash from -92.46%2.01M26.48%26.66M--21.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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