MFF Capital Investments Limited (MFF.AX)
AUD 4.25
(0.0%)
AUD 4.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.19 Million | 137.05 Million | -221.63 Million | -793.29 Million | 898.7 Million | -23.59 Million |
| Net Income | 447.35 Million | 323.57 Million | -170.77 Million | 217.52 Million | 25.09 Million | 218.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.93 Million | 827 Thousand | -632 Thousand | -294 Thousand | 396 Thousand | 204 Thousand |
| Other non-cash items | -261.81 Million | -187.35 Million | -50.22 Million | -1.01 Billion | 873.21 Million | -242.37 Million |
| Investing Cash Flow | - | - | - | - | 898.7 Million | -23.59 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 898.7 Million | -23.59 Million |
| Financing Cash Flow | -251.99 Million | -142.01 Million | 251.82 Million | 116.18 Million | -218.81 Million | 23.73 Million |
| Debt repayment | -188.39 Million | -64.01 Million | -251 Million | -40.08 Million | -110.77 Million | - |
| Dividends payments | -46.04 Million | -37.64 Million | -30.32 Million | -25.99 Million | -106.81 Million | -13.17 Million |
| Common Stock Repurchased | -17.49 Million | -25.64 Million | - | -242 Thousand | - | - |
| Common Stock Issuance | -17.53 Million | 2.07 Million | 32.48 Million | 40.32 Million | - | - |
| Other Financing Activities | -55 Thousand | -16.79 Million | 249.66 Million | 142.17 Million | -1.22 Million | 36.9 Million |
| Accounts receivables | -326 Thousand | 827 Thousand | -632 Thousand | -294 Thousand | 396 Thousand | 204 Thousand |
| Accounts payables | 42 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.21 Million | 103.79 Million | -2000.00 | 39 Thousand | 147 Thousand | -292.38 Million |
| Cash at beginning of period | 28.24 Million | 33.21 Million | 3.02 Million | 680.13 Million | 244 Thousand | 108 Thousand |
| Cash at end of period | 89.44 Million | 28.24 Million | 33.21 Million | 3.02 Million | 680.13 Million | 244 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -898.7 Million | 23.59 Million |
| Net cash flow / Change in cash | 61.2 Million | -4.96 Million | 30.19 Million | -677.1 Million | 679.88 Million | 136 Thousand |
| Free Cash Flow | 313.19 Million | 137.05 Million | -221.63 Million | -793.29 Million | 898.7 Million | -23.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.69 Million | 447.35 Million | 150.69 Million | 145.97 Million | 72.98 Million | 323.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163 Thousand | 127.93 Million | -163 Thousand | - | - | 827 Thousand |
| Other non-cash items | -21.49 Million | -261.81 Million | -21.49 Million | -80.87 Million | -33.77 Million | -187.35 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -113.97 Million | -251.99 Million | -113.97 Million | -34.01 Million | -23.67 Million | -142.01 Million |
| Debt repayment | -192.93 Million | -188.39 Million | - | -4.53 Million | - | -64.01 Million |
| Dividends payments | -25.04 Million | -46.04 Million | -12.52 Million | -20.99 Million | -10.49 Million | -37.64 Million |
| Common Stock Repurchased | - | -17.49 Million | - | -8.74 Million | -8.74 Million | -25.64 Million |
| Common Stock Issuance | 20 Thousand | -17.53 Million | - | -17.55 Million | - | 2.07 Million |
| Other Financing Activities | -101.45 Million | -55 Thousand | -101.45 Million | -4.42 Million | -4.42 Million | -16.79 Million |
| Accounts receivables | -163 Thousand | -326 Thousand | -163 Thousand | - | - | 827 Thousand |
| Accounts payables | - | 42 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 128.21 Million | - | - | - | 103.79 Million |
| Cash at beginning of period | 59.32 Million | 28.24 Million | - | 28.24 Million | - | 33.21 Million |
| Cash at end of period | 89.44 Million | 89.44 Million | 15.06 Million | 59.32 Million | 15.53 Million | 28.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.12 Million | 61.2 Million | 15.06 Million | 31.07 Million | 15.53 Million | -4.96 Million |
| Free Cash Flow | 129.03 Million | 313.19 Million | 129.03 Million | 65.09 Million | 39.2 Million | 137.05 Million |
BALRAMCHIN
MHHC
ECL
GL-PD
BNNLF
MLMN