MFF Capital Investments Limited (ASX: MFF)
Australia
· Delayed Price · Currency is AUD 4.730
-0.020 (-0.42%)
Jan 21, 2025, 4:10 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 447.36 | 447.36 | 323.58 | -170.78 | 217.53 | 25.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -255.26 | -255.26 | -328.93 | 22.64 | -1,130 | 924 | Upgrade
|
| Other Operating Activities | 16.47 | 16.47 | 37.79 | 17.68 | 31.94 | 71.39 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.33 | 0.83 | -0.63 | -0.29 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.73 | -0 | 0.04 | 0.15 | Upgrade
|
| Change in Income Taxes | 128.2 | 128.2 | 104.51 | -90.54 | 87.24 | -122.33 | Upgrade
|
| Operating Cash Flow | 336.49 | 336.49 | 137.05 | -221.63 | -793.29 | 898.7 | Upgrade
|
| Operating Cash Flow Growth | 145.53% | 145.53% | - | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 251.01 | 102.41 | - | Upgrade
|
| Total Debt Issued | - | - | - | 251.01 | 102.41 | - | Upgrade
|
| Short-Term Debt Repaid | -188.4 | -188.4 | -64.01 | - | - | -110.77 | Upgrade
|
| Total Debt Repaid | -188.4 | -188.4 | -64.01 | - | - | -110.77 | Upgrade
|
| Net Debt Issued (Repaid) | -188.4 | -188.4 | -64.01 | 251.01 | 102.41 | -110.77 | Upgrade
|
| Issuance of Common Stock | - | - | 2.08 | 32.48 | 40.32 | - | Upgrade
|
| Repurchase of Common Stock | -17.5 | -17.5 | -25.64 | - | - | - | Upgrade
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| Common Dividends Paid | -46.05 | -46.05 | -37.65 | -30.33 | -25.99 | -19.62 | Upgrade
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| Other Financing Activities | -23.35 | -23.35 | -16.79 | -1.34 | -0.55 | -1.23 | Upgrade
|
| Financing Cash Flow | -275.29 | -275.29 | -142.02 | 251.82 | 116.19 | -218.82 | Upgrade
|
| Net Cash Flow | 61.2 | 61.2 | -4.97 | 30.19 | -677.11 | 679.89 | Upgrade
|
| Free Cash Flow | 336.49 | 336.49 | 137.05 | -221.63 | -793.29 | 898.7 | Upgrade
|
| Free Cash Flow Growth | 145.53% | 145.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 50.99% | 50.99% | 27.13% | - | -231.36% | 761.71% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.58 | 0.23 | -0.38 | -1.41 | 1.65 | Upgrade
|
| Cash Interest Paid | 23.3 | 23.3 | 16.74 | 1.34 | 0.31 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 60.01 | 60.01 | 31.08 | 14.56 | 3.35 | 129.42 | Upgrade
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| Levered Free Cash Flow | 411.17 | 411.17 | 295.99 | -131.41 | 208.09 | 57.47 | Upgrade
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| Unlevered Free Cash Flow | 425.74 | 425.74 | 306.45 | -130.57 | 208.29 | 58.23 | Upgrade
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| Change in Net Working Capital | -15.69 | -15.69 | 6.02 | -10.47 | 1.99 | 10.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.