MOVE Logistics Group Limited (NZE:MOV)
New Zealand
· Delayed Price · Currency is NZD 0.225
0.00 (0.00%)
Mar 10, 2026, 4:59 PM NZST
MOVE Logistics Group Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -7.58 | -15.58 | -48.06 | -7.19 | -4.21 | 0.87 | Upgrade
|
| Depreciation & Amortization | 38.76 | 40.55 | 42.76 | 42.72 | 43.81 | 42.6 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.28 | 0.76 | 0.85 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -0.44 | -0.88 | -0.39 | -0.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.95 | 0.95 | 17.29 | 1.03 | 0.56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.07 | 0.1 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | - | -0.03 | 0.01 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 0.03 | 0.37 | 0.21 | 0.16 | Upgrade
|
| Other Operating Activities | 1.12 | -0.76 | -2.27 | 0.76 | 2.33 | -0.82 | Upgrade
|
| Change in Accounts Receivable | 7.66 | 7.66 | 11.92 | 9.07 | -13.66 | -4.84 | Upgrade
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| Change in Inventory | -0.03 | -0.03 | 0.04 | -0.12 | -0.29 | -0.01 | Upgrade
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| Change in Accounts Payable | -7.24 | -7.24 | -3.79 | -5.12 | 6.13 | 1.27 | Upgrade
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| Change in Income Taxes | 0.1 | 0.1 | 0.85 | -2.68 | -0.59 | -2.79 | Upgrade
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| Change in Other Net Operating Assets | -0.12 | -0.12 | 0.06 | -0.35 | -0.4 | -0.55 | Upgrade
|
| Operating Cash Flow | 33.41 | 25.33 | 18.67 | 38.41 | 34.54 | 43.22 | Upgrade
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| Operating Cash Flow Growth | 92.45% | 35.63% | -51.38% | 11.22% | -20.09% | 5.78% | Upgrade
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| Capital Expenditures | -0.82 | -0.19 | -1.84 | -19.13 | -5.09 | -5.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.86 | 7.97 | 9.34 | 3.03 | 4.73 | 1.4 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.24 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.01 | -0.21 | -0.36 | Upgrade
|
| Investment in Securities | - | - | - | 0.2 | 0.2 | - | Upgrade
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| Other Investing Activities | - | - | 2.71 | 3 | - | -0.93 | Upgrade
|
| Investing Cash Flow | 4.04 | 7.78 | 10.19 | -12.91 | -0.37 | -5.38 | Upgrade
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| Long-Term Debt Issued | - | 14.41 | 6.5 | - | 81.64 | 8.2 | Upgrade
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| Long-Term Debt Repaid | - | -50.43 | -33.72 | -31.07 | -152.14 | -43.47 | Upgrade
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| Net Debt Issued (Repaid) | -35.66 | -36.02 | -27.22 | -31.07 | -70.49 | -35.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 38.1 | - | Upgrade
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| Other Financing Activities | -0.86 | -1.87 | -0.69 | -0.62 | -0.05 | -1.24 | Upgrade
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| Financing Cash Flow | -36.52 | -37.89 | -27.91 | -31.7 | -32.44 | -36.51 | Upgrade
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| Net Cash Flow | 0.93 | -4.78 | 0.96 | -6.2 | 1.73 | 1.33 | Upgrade
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| Free Cash Flow | 32.59 | 25.14 | 16.83 | 19.28 | 29.45 | 37.49 | Upgrade
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| Free Cash Flow Growth | 93.00% | 49.39% | -12.70% | -34.53% | -21.45% | 36.69% | Upgrade
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| Free Cash Flow Margin | 11.60% | 8.74% | 5.64% | 5.57% | 8.13% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.20 | 0.13 | 0.17 | 0.28 | 0.43 | Upgrade
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| Cash Interest Paid | 2.54 | 2.82 | 1.91 | 1.95 | 2.61 | 3.01 | Upgrade
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| Cash Income Tax Paid | 0.18 | 0.61 | 1 | 0.92 | 0.5 | 2.5 | Upgrade
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| Levered Free Cash Flow | 38.27 | 35.44 | 27.54 | 41.51 | 14.37 | 32.7 | Upgrade
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| Unlevered Free Cash Flow | 44.88 | 42.65 | 34.11 | 47.65 | 21.36 | 39.64 | Upgrade
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| Change in Working Capital | 0.39 | 0.39 | 9.08 | 0.8 | -8.8 | -6.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.