Skip to main content
logo
Mineral & Financial Investments Limited (AIM:MAFL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.50
0.00 (0.00%)
Sep 4, 2026, 5:05 PM GMT

AIM:MAFL Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3.522.172.011.550.90.96
Loss (Gain) From Sale of Investments
-4.26-2.85-2.55-2.28-1.17-1.26
Stock-Based Compensation
0.1-0.020.140.09-
Other Operating Activities
-0-0.020-0.09-0.13-0.06
Change in Accounts Receivable
-0.03-0.040.01-0.010.010.05
Change in Accounts Payable
0.440.080.010.07-0.050.04
Operating Cash Flow
-0.24-0.65-0.5-0.62-0.35-0.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Investment in Securities
0.570.61-0.170.61-0.080.85
Other Investing Activities
0.060.050.020.040.030.01
Investing Cash Flow
0.630.66-0.150.65-0.050.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
0.110.06-0.280.03-
Financing Cash Flow
0.110.06-0.280.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
---0-0-
Net Cash Flow
0.510.07-0.660.32-0.370.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
2.361.491.341.330.540.73
Unlevered Free Cash Flow
2.361.491.341.330.540.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
0.0100.01---
Change in Working Capital
0.410.040.020.06-0.040.09