Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
My Food Bag Group Ltd (MFB)
- 0.150
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
36.37MMarket Cap5.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.150Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio242.44MShares0.00052wk Low0.03EPS TTM36.37MFloat Cap0.000Historical High5.00P/E (Static)242.44MShs Float0.000Historical Low0.03EPS LYR0.00%Range %0.07Dividend TTM0.68P/B1Lot Size43.33%Div Yield TTM
My Food Bag Group Ltd (MFB) Cash Flow
Quarterly+Annual
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 |
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