My Food Bag Group (NZSE:MFB) Cash Flow from Financing: NZ$-11.6 Mil (TTM As of Mar. 2026)

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NZSE:MFB My Food Bag Group Ltd NZSE:MFB
50 GF Score
Price NZ$0.30
GF Value NZ$0.21
Valuation Significantly Overvalued
! 9 Warning Signs
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What is My Food Bag Group Cash Flow from Financing?

My Food Bag Group NZSE:MFB +3.45% 50 Cash Flow from Financing is NZ$-11.6 Mil as of Mar. 2026. GuruFocus rates NZSE:MFB with a GF Score™ of 50/100 and a GF Value™ of NZ$0.21 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, My Food Bag Group paid NZ$0.0 Mil more to buy back shares than it received from issuing new shares. It spent NZ$3.0 Mil paying down its debt. It paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent NZ$1.8 Mil paying cash dividends to shareholders. It spent NZ$0.9 Mil on other financial activities. In all, My Food Bag Group spent NZ$5.6 Mil on financial activities for the six months ended in Mar. 2026.


My Food Bag Group  (NZSE:MFB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

My Food Bag Group's issuance of stock for the six months ended in Mar. 2026 was NZ$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

My Food Bag Group's repurchase of stock for the six months ended in Mar. 2026 was NZ$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

My Food Bag Group's net issuance of debt for the six months ended in Mar. 2026 was NZ$-3.0 Mil. My Food Bag Group spent NZ$3.0 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

My Food Bag Group's net issuance of preferred for the six months ended in Mar. 2026 was NZ$0.0 Mil. My Food Bag Group paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

My Food Bag Group's cash flow for dividends for the six months ended in Mar. 2026 was NZ$-1.8 Mil. My Food Bag Group spent NZ$1.8 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

My Food Bag Group's other financing for the six months ended in Mar. 2026 was NZ$-0.9 Mil. My Food Bag Group spent NZ$0.9 Mil on other financial activities.


My Food Bag Group Cash Flow from Financing Related Terms


My Food Bag Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for My Food Bag Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

My Food Bag Group Cash Flow from Financing Chart

My Food Bag Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial -22.35 -11.78 -2.45 -8.20 -11.57

My Food Bag Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.15 -2.37 -5.83 -5.95 -5.62
NZSE:MFB
50GF Score
My Food Bag Group Ltd NZSE:MFB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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My Food Bag Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

My Food Bag Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

My Food Bag Group's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-11.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NZ$-11.6 Mil mean?
My Food Bag Group (NZSE:MFB) has a Cash Flow from Financing of NZ$-11.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for My Food Bag Group and its competitors.
Is My Food Bag Group's Cash Flow from Financing too high?
My Food Bag Group's current Cash Flow from Financing is NZ$-11.6 Mil. Overall, My Food Bag Group has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does My Food Bag Group's Cash Flow from Financing compare to AMZN and BABA?
My Food Bag Group's Cash Flow from Financing of NZ$-11.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for My Food Bag Group and its competitors. My Food Bag Group's current Cash Flow from Financing is NZ$-11.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is My Food Bag Group stock overvalued right now?
Based on GuruFocus' analysis, My Food Bag Group (NZSE:MFB) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.21, compared to a current price of NZ$0.30 — trading 42.9% above its estimated fair value. The current Cash Flow from Financing is NZ$-11.6 Mil. My Food Bag Group's overall GF Score™ is 50/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For My Food Bag Group (NZSE:MFB), the current Cash Flow from Financing is NZ$-11.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is My Food Bag Group (NZSE:MFB) Overvalued in 2026?

Based on GuruFocus' analysis, My Food Bag Group stock appears to be overvalued. The current stock price of NZ$0.30 is trading 42.9% above its estimated GF Value™ of NZ$0.21. GuruFocus considers My Food Bag Group to be Significantly Overvalued.

Key valuation signals for NZSE:MFB:

  • Cash Flow from Financing: NZ$-11.6 Mil
  • GF Value™: NZ$0.21 vs. price of NZ$0.30 (42.9% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the NZSE:MFB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


My Food Bag Group Business Description

Address 56 Parnell Road, Level 3, Parnell, Auckland, NTL, NZL, 1052
My Food Bag Group Ltd operates in the online food delivery market in New Zealand. It delivers bags full of fresh and locally sourced ingredients along with easy-to-follow recipes direct to families across New Zealand. The company drives revenue principally by the volume of bags delivered to customers and the average order value of bags delivered. The company operates in one geographic area, New Zealand.
50GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.30
Price
NZ$0.21
GF Value