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
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
Change in Accounts Payable	11.43	0.04	-0.73	-0	0.04	Upgrade
Change in Income Taxes	88.84	128.2	104.51	-90.54	87.24	Upgrade
Operating Cash Flow	336.62	336.49	137.05	-221.63	-793.29	Upgrade
Operating Cash Flow Growth	0.04%	145.53%	-	-	-	Upgrade
Capital Expenditures	-0.01	-	-	-	-	Upgrade
Investment in Securities	13.84	-	-	-	-	Upgrade
Other Investing Activities	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	13.77	-	-	-	-	Upgrade
Short-Term Debt Issued	-	-	-	251.01	102.41	Upgrade
Long-Term Debt Issued	0.03	-	-	-	-	Upgrade
Total Debt Issued	0.03	-	-	251.01	102.41	Upgrade
Short-Term Debt Repaid	-172.02	-188.4	-64.01	-	-	Upgrade
Total Debt Repaid	-172.02	-188.4	-64.01	-	-	Upgrade
Net Debt Issued (Repaid)	-172	-188.4	-64.01	251.01	102.41	Upgrade
Issuance of Common Stock	-	-	2.08	32.48	40.32	Upgrade
Repurchase of Common Stock	-	-17.5	-25.64	-	-	Upgrade
Common Dividends Paid	-61.7	-46.05	-37.65	-30.33	-25.99	Upgrade
Other Financing Activities	-6.64	-23.35	-16.79	-1.34	-0.55	Upgrade
Financing Cash Flow	-240.33	-275.29	-142.02	251.82	116.19	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	110.06	61.2	-4.97	30.19	-677.11	Upgrade
Free Cash Flow	336.6	336.49	137.05	-221.63	-793.29	Upgrade
Free Cash Flow Growth	0.03%	145.53%	-	-	-	Upgrade
Free Cash Flow Margin	53.31%	50.99%	27.13%	-	-231.36%	Upgrade
Free Cash Flow Per Share	0.58	0.58	0.23	-0.38	-1.41	Upgrade
Cash Interest Paid	6.64	23.3	16.74	1.34	0.31	Upgrade
Cash Income Tax Paid	91.62	60.01	31.08	14.56	3.35	Upgrade
Levered Free Cash Flow	379.23	410.97	295.99	-131.41	208.09	Upgrade
Unlevered Free Cash Flow	383.38	425.53	306.45	-130.57	208.29	Upgrade
Change in Working Capital	89.84	127.93	104.62	-91.17	87.05	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.