MFF Capital Investments Limited (ASX:MFF)
Australia
· Delayed Price · Currency is AUD 4.580
+0.020 (0.44%)
Aug 15, 2025, 4:10 PM AEST
MFF Capital Investments Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 431.97 | 447.36 | 323.58 | -170.78 | 217.53 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -200.69 | -255.26 | -328.93 | 22.64 | -1,130 | Upgrade
|
| Other Operating Activities | 15.46 | 16.47 | 37.79 | 17.68 | 31.94 | Upgrade
|
| Change in Accounts Receivable | -10.43 | -0.33 | 0.83 | -0.63 | -0.29 | Upgrade
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| Change in Accounts Payable | 11.43 | 0.04 | -0.73 | -0 | 0.04 | Upgrade
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| Change in Income Taxes | 88.84 | 128.2 | 104.51 | -90.54 | 87.24 | Upgrade
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| Operating Cash Flow | 336.62 | 336.49 | 137.05 | -221.63 | -793.29 | Upgrade
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| Operating Cash Flow Growth | 0.04% | 145.53% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 9.54 | - | - | - | - | Upgrade
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| Investment in Securities | 4.3 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.05 | - | - | - | - | Upgrade
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| Investing Cash Flow | 13.77 | - | - | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 251.01 | 102.41 | Upgrade
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| Long-Term Debt Issued | 0.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.03 | - | - | 251.01 | 102.41 | Upgrade
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| Short-Term Debt Repaid | -172.02 | -188.4 | -64.01 | - | - | Upgrade
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| Total Debt Repaid | -172.02 | -188.4 | -64.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -172 | -188.4 | -64.01 | 251.01 | 102.41 | Upgrade
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| Issuance of Common Stock | - | - | 2.08 | 32.48 | 40.32 | Upgrade
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| Repurchase of Common Stock | - | -17.5 | -25.64 | - | - | Upgrade
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| Common Dividends Paid | -61.7 | -46.05 | -37.65 | -30.33 | -25.99 | Upgrade
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| Other Financing Activities | -6.64 | -23.35 | -16.79 | -1.34 | -0.55 | Upgrade
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| Financing Cash Flow | -240.33 | -275.29 | -142.02 | 251.82 | 116.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 110.06 | 61.2 | -4.97 | 30.19 | -677.11 | Upgrade
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| Free Cash Flow | 336.6 | 336.49 | 137.05 | -221.63 | -793.29 | Upgrade
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| Free Cash Flow Growth | 0.03% | 145.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 52.47% | 50.99% | 27.13% | - | -231.36% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.58 | 0.23 | -0.38 | -1.41 | Upgrade
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| Cash Interest Paid | - | 23.3 | 16.74 | 1.34 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 60.01 | 31.08 | 14.56 | 3.35 | Upgrade
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| Levered Free Cash Flow | 385.27 | 411.17 | 295.99 | -131.41 | 208.09 | Upgrade
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| Unlevered Free Cash Flow | 389.42 | 425.74 | 306.45 | -130.57 | 208.29 | Upgrade
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| Change in Working Capital | 89.84 | 127.93 | 104.62 | -91.17 | 87.05 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.