MFF Capital Investments Limited (ASX:MFF)
Australia · Delayed Price · Currency is AUD 5.34
-0.05 (-0.93%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 159.59 | 431.97 | 447.36 | 323.58 | -170.78 |
Depreciation & Amortization | 0.53 | 0.05 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | -83.5 | -200.73 | -255.26 | -328.93 | 22.64 |
Stock-Based Compensation | 0.23 | - | - | - | - |
Other Operating Activities | -4.3 | 15.46 | 16.47 | 37.79 | 17.68 |
Change in Accounts Receivable | 3.81 | -10.43 | -0.33 | 0.83 | -0.63 |
Change in Accounts Payable | -0.16 | 11.43 | 0.04 | -0.73 | -0 |
Change in Income Taxes | -58.35 | 88.84 | 128.2 | 104.51 | -90.54 |
Operating Cash Flow | 17.88 | 336.62 | 336.49 | 137.05 | -221.63 |
Operating Cash Flow Growth | -94.69% | 0.04% | 145.53% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.9 | -0.01 | - | - | - |
Investment in Securities | -24.99 | 13.84 | - | - | - |
Other Investing Activities | -20.31 | -0.05 | - | - | - |
Investing Cash Flow | -46.2 | 13.77 | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 7.4 | - | - | - | 251.01 |
Long-Term Debt Issued | 1.33 | 0.03 | - | - | - |
Total Debt Issued | 8.72 | 0.03 | - | - | 251.01 |
Short-Term Debt Repaid | - | -172.02 | -188.4 | -64.01 | - |
Total Debt Repaid | - | -172.02 | -188.4 | -64.01 | - |
Net Debt Issued (Repaid) | 8.72 | -172 | -188.4 | -64.01 | 251.01 |
Issuance of Common Stock | - | - | - | 2.08 | 32.48 |
Repurchase of Common Stock | - | - | -17.5 | -25.64 | - |
Common Dividends Paid | -78.17 | -61.7 | -46.05 | -37.65 | -30.33 |
Other Financing Activities | -2.75 | -6.64 | -23.35 | -16.79 | -1.34 |
Financing Cash Flow | -72.2 | -240.33 | -275.29 | -142.02 | 251.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.03 | -0 | - | - | - |
Net Cash Flow | -100.55 | 110.05 | 61.2 | -4.97 | 30.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 16.98 | 336.6 | 336.49 | 137.05 | -221.63 |
Free Cash Flow Growth | -94.95% | 0.03% | 145.53% | - | - |
Free Cash Flow Margin | 6.96% | 53.31% | 50.99% | 27.13% | - |
Free Cash Flow Per Share | 0.03 | 0.58 | 0.58 | 0.23 | -0.38 |
Levered Free Cash Flow | 135.38 | 378.95 | 410.97 | 295.99 | -131.41 |
Unlevered Free Cash Flow | 137.15 | 383.1 | 425.53 | 306.45 | -130.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.75 | 6.64 | 23.3 | 16.74 | 1.34 |
Cash Income Tax Paid | 119.49 | 91.62 | 60.01 | 31.08 | 14.56 |
Change in Working Capital | -54.71 | 89.84 | 127.93 | 104.62 | -91.17 |