mF International Limited (MFI)
USD 0.72
(-0.01%)
USD 0.72
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.44 Million | 1.72 Million | 1.63 Million | 23.65 Million |
| Net Income | 846.71 Thousand | 870.77 Thousand | 1.33 Million | 11.68 Million |
| Depreciation & Amortization | 925.62 Thousand | 1.01 Million | 1.01 Million | 2.18 Million |
| Deferred income taxes | 19.69 Thousand | 20.24 Thousand | 55.53 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -478.79 Thousand | -410.34 Thousand | -858.56 Thousand | -2.29 Million |
| Other non-cash items | 2.29 Million | 2.38 Million | 2.18 Million | 12.08 Million |
| Investing Cash Flow | -726.24 Thousand | -271.38 Thousand | -1.45 Million | -4.79 Million |
| Investments in PPE | -934.87 Thousand | -771.01 Thousand | -934.89 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -19.92 Thousand | -765.48 Thousand | - |
| Sales/Maturities of investments | 208.62 Thousand | 519.54 Thousand | 240.59 Thousand | - |
| Other Investing Activities | -5.63 Million | -2.08 Million | -11.07 Million | -4.79 Million |
| Financing Cash Flow | -1.39 Million | -1.2 Million | -1.36 Million | -4.01 Million |
| Debt repayment | -471.79 Thousand | -306.06 Thousand | -303.87 Thousand | -3.57 Million |
| Dividends payments | -680.7 Thousand | -1.27 Million | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -238.14 Thousand | 382.29 Thousand | -1.67 Million | -7.58 Million |
| Accounts receivables | -312.19 Thousand | -121.22 Thousand | -56.15 Thousand | 164.03 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -166.6 Thousand | -289.11 Thousand | -802.4 Thousand | -2.45 Million |
| Cash at beginning of period | 1.54 Million | 1.29 Million | 19.33 Million | 4.44 Million |
| Cash at end of period | 872.17 Thousand | 1.54 Million | 1.29 Million | 19.33 Million |
| Capital Expenditure | -934.87 Thousand | -771.01 Thousand | -934.89 Thousand | - |
| Effect of forex changes on cash | -5092.00 | 13.82 Thousand | 545.00 | 41.58 Thousand |
| Net cash flow / Change in cash | -673.47 Thousand | 252.52 Thousand | -18.04 Million | 14.88 Million |
| Free Cash Flow | 511.66 Thousand | 952.57 Thousand | 703.47 Thousand | 23.65 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 846.71 Thousand | 2.2 Million | 2.2 Million | 1.11 Million | 1.11 Million | 1.01 Million |
| Depreciation & Amortization | 925.62 Thousand | 1.66 Million | 428.03 Thousand | 455.99 Thousand | 455.99 Thousand | 456.8 Thousand |
| Deferred income taxes | 19.69 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -478.79 Thousand | -301.13 Thousand | -301.13 Thousand | -1.77 Million | -1.77 Million | -123.07 Thousand |
| Other non-cash items | 2.29 Million | 133.32 Thousand | 1.36 Million | 2.17 Million | 2.17 Million | 1.78 Million |
| Investing Cash Flow | -726.24 Thousand | -1.77 Million | -1.77 Million | -1.06 Million | -1.06 Million | -1.62 Million |
| Investments in PPE | -934.87 Thousand | -1.00 | -1.00 | -24.07 Thousand | -24.07 Thousand | 3266.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 208.62 Thousand | - | - | - | - | - |
| Other Investing Activities | -5.63 Million | -1.77 Million | -1.77 Million | -1.04 Million | -1.04 Million | -1.62 Million |
| Financing Cash Flow | -1.39 Million | -1.92 Million | -1.92 Million | -3.51 Million | -3.51 Million | 1.13 Million |
| Debt repayment | -471.79 Thousand | - | - | - | - | - |
| Dividends payments | -680.7 Thousand | -1.4 Million | -1.4 Million | -1.26 Million | -1.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238.14 Thousand | -527.39 Thousand | -527.39 Thousand | -2.25 Million | -2.25 Million | 1.13 Million |
| Accounts receivables | -312.19 Thousand | -550.64 Thousand | -550.64 Thousand | -671.41 Thousand | -671.41 Thousand | -303.75 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -166.6 Thousand | 249.5 Thousand | 249.5 Thousand | -1.1 Million | -1.1 Million | 180.68 Thousand |
| Cash at beginning of period | 1.54 Million | - | - | - | - | - |
| Cash at end of period | 872.17 Thousand | -8975.00 | -8975.00 | -2.61 Million | -2.61 Million | 2.65 Million |
| Capital Expenditure | -934.87 Thousand | -1.00 | -1.00 | -24.07 Thousand | -24.07 Thousand | 3266.00 |
| Effect of forex changes on cash | -5092.00 | -2031.00 | -2031.00 | -515.00 | -515.00 | 4646.00 |
| Net cash flow / Change in cash | -673.47 Thousand | -8975.00 | -8975.00 | -2.61 Million | -2.61 Million | 2.65 Million |
| Free Cash Flow | 511.66 Thousand | 3.69 Million | 3.69 Million | 1.93 Million | 1.93 Million | 3.13 Million |
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600985
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