MFF Capital Investments Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	260.23	431.97	447.36	323.58	-170.78	217.53
Depreciation & Amortization	0.18	0.05	-	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-200.69	-200.69	-255.26	-328.93	22.64	-1,130
Other Operating Activities	93.41	15.46	16.47	37.79	17.68	31.94
Change in Accounts Receivable	-10.43	-10.43	-0.33	0.83	-0.63	-0.29
Change in Accounts Payable	11.43	11.43	0.04	-0.73	-0	0.04
Change in Income Taxes	88.84	88.84	128.2	104.51	-90.54	87.24
Operating Cash Flow	242.96	336.62	336.49	137.05	-221.63	-793.29
Operating Cash Flow Growth	-40.61%	0.04%	145.53%	-	-	-
Capital Expenditures	-0.01	-0.01	-	-	-	-
Investment in Securities	-31.5	13.84	-	-	-	-
Other Investing Activities	-0.05	-0.05	-	-	-	-
Investing Cash Flow	-31.56	13.77	-	-	-	-
Short-Term Debt Issued	-	-	-	-	251.01	102.41
Long-Term Debt Issued	-	0.03	-	-	-	-
Total Debt Issued	10.64	0.03	-	-	251.01	102.41
Short-Term Debt Repaid	-	-172.02	-188.4	-64.01	-	-
Total Debt Repaid	-14.63	-172.02	-188.4	-64.01	-	-
Net Debt Issued (Repaid)	-3.99	-172	-188.4	-64.01	251.01	102.41
Issuance of Common Stock	-	-	-	2.08	32.48	40.32
Repurchase of Common Stock	-	-	-17.5	-25.64	-	-
Common Dividends Paid	-69.91	-61.7	-46.05	-37.65	-30.33	-25.99
Other Financing Activities	-3.74	-6.64	-23.35	-16.79	-1.34	-0.55
Financing Cash Flow	-77.65	-240.33	-275.29	-142.02	251.82	116.19
Foreign Exchange Rate Adjustments	0.03	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	133.78	110.06	61.2	-4.97	30.19	-677.11
Free Cash Flow	242.94	336.6	336.49	137.05	-221.63	-793.29
Free Cash Flow Growth	-40.61%	0.03%	145.53%	-	-	-
Free Cash Flow Margin	64.94%	53.31%	50.99%	27.13%	-	-231.36%
Free Cash Flow Per Share	0.41	0.58	0.58	0.23	-0.38	-1.41
Cash Interest Paid	3.74	6.64	23.3	16.74	1.34	0.31
Cash Income Tax Paid	145.45	91.62	60.01	31.08	14.56	3.35
Levered Free Cash Flow	222.83	379.23	410.97	295.99	-131.41	208.09
Unlevered Free Cash Flow	225.19	383.38	425.53	306.45	-130.57	208.29
Change in Working Capital	89.84	89.84	127.93	104.62	-91.17	87.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.