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
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
Net Income	431.97	447.36	323.58	-170.78	217.53
Depreciation & Amortization	0.05	-	-	-	-
Loss (Gain) From Sale of Assets	-0.01	-	-	-	-
Loss (Gain) From Sale of Investments	-200.69	-255.26	-328.93	22.64	-1,130
Other Operating Activities	15.46	16.47	37.79	17.68	31.94
Change in Accounts Receivable	-10.43	-0.33	0.83	-0.63	-0.29
Change in Accounts Payable	11.43	0.04	-0.73	-0	0.04
Change in Income Taxes	88.84	128.2	104.51	-90.54	87.24
Operating Cash Flow	336.62	336.49	137.05	-221.63	-793.29
Operating Cash Flow Growth	0.04%	145.53%	-	-	-
Capital Expenditures	-0.01	-	-	-	-
Investment in Securities	13.84	-	-	-	-
Other Investing Activities	-0.05	-	-	-	-
Investing Cash Flow	13.77	-	-	-	-
Short-Term Debt Issued	-	-	-	251.01	102.41
Long-Term Debt Issued	0.03	-	-	-	-
Total Debt Issued	0.03	-	-	251.01	102.41
Short-Term Debt Repaid	-172.02	-188.4	-64.01	-	-
Total Debt Repaid	-172.02	-188.4	-64.01	-	-
Net Debt Issued (Repaid)	-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	-61.7	-46.05	-37.65	-30.33	-25.99
Other Financing Activities	-6.64	-23.35	-16.79	-1.34	-0.55
Financing Cash Flow	-240.33	-275.29	-142.02	251.82	116.19
Foreign Exchange Rate Adjustments	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	110.06	61.2	-4.97	30.19	-677.11
Free Cash Flow	336.6	336.49	137.05	-221.63	-793.29
Free Cash Flow Growth	0.03%	145.53%	-	-	-
Free Cash Flow Margin	53.31%	50.99%	27.13%	-	-231.36%
Free Cash Flow Per Share	0.58	0.58	0.23	-0.38	-1.41
Cash Interest Paid	6.64	23.3	16.74	1.34	0.31
Cash Income Tax Paid	91.62	60.01	31.08	14.56	3.35
Levered Free Cash Flow	379.23	410.97	295.99	-131.41	208.09
Unlevered Free Cash Flow	383.38	425.53	306.45	-130.57	208.29
Change in Working Capital	89.84	127.93	104.62	-91.17	87.05

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