mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
0.6600
-0.0300 (-4.35%)
At close: May 12, 2025, 4:00 PM
0.6400
-0.0200 (-3.03%)
Pre-market: May 13, 2025, 8:01 AM EDT

mF International Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-20.216.636.8210.3511.68
Depreciation & Amortization
1.591.771.921.952.18
Other Amortization
4.525.516.1665.39
Loss (Gain) From Sale of Investments
-0.011.160.680.54
Provision & Write-off of Bad Debts
0.8910.5--
Other Operating Activities
0.780.150.160.430.82
Change in Accounts Receivable
0.67-2.44-0.95-0.440.16
Change in Unearned Revenue
4.150.42-1.28-4.684.8
Change in Income Taxes
-0.12-0.010.23-0.010.54
Change in Other Net Operating Assets
-14.15-1.71-1.22-1.55-2.46
Operating Cash Flow
-21.8811.3213.512.7323.66
Operating Cash Flow Growth
--16.09%5.98%-46.17%-
Capital Expenditures
-0.46-0.05-0.04-0.27-
Sale (Purchase) of Intangibles
-7.97-7.27-6-7-3.92
Investment in Securities
-1.633.91-4.08-0.88
Investing Cash Flow
-8.43-5.69-2.13-11.35-4.8
Long-Term Debt Issued
58.5--3.855
Short-Term Debt Repaid
---0--
Long-Term Debt Repaid
-3.87-3.69-2.4-1.49-1.43
Total Debt Repaid
-3.87-3.69-2.4-1.49-1.43
Net Debt Issued (Repaid)
54.63-3.69-2.42.363.57
Common Dividends Paid
--5.33-10--
Other Financing Activities
-9.14-1.863-13-7.59
Financing Cash Flow
45.49-10.89-9.4-10.64-4.01
Foreign Exchange Rate Adjustments
0-0.010.0100.04
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
15.19-5.251.98-9.2514.89
Free Cash Flow
-22.3411.2813.4512.4723.66
Free Cash Flow Growth
--16.19%7.92%-47.30%-
Free Cash Flow Margin
-85.65%35.28%38.52%38.70%67.22%
Free Cash Flow Per Share
-1.750.971.161.082.04
Cash Interest Paid
0.330.480.450.480.35
Cash Income Tax Paid
0.12--0.01-0.58
Levered Free Cash Flow
-20.822.795.422.13-
Unlevered Free Cash Flow
-20.823.025.72.43-
Change in Net Working Capital
6.391.121.054.84-
Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q