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MFB My Food Bag Group Ltd

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0.150
0.0000.00%

20min DelayMarket Closed Apr 11 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

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(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

	(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

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