mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
0.700
+0.020 (2.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
mF International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1.14 | 6.63 | 6.82 | 10.35 | 11.68 |
| Depreciation & Amortization | 1.63 | 1.77 | 1.92 | 1.95 | 2.18 |
| Other Amortization | 4.93 | 5.51 | 6.16 | 6 | 5.39 |
| Loss (Gain) From Sale of Investments | - | 0.01 | 1.16 | 0.68 | 0.54 |
| Provision & Write-off of Bad Debts | 1 | 1 | 0.5 | - | - |
| Other Operating Activities | -0.74 | 0.15 | 0.16 | 0.43 | 0.82 |
| Change in Accounts Receivable | 0.29 | -2.44 | -0.95 | -0.44 | 0.16 |
| Change in Unearned Revenue | 4.24 | 0.42 | -1.28 | -4.68 | 4.8 |
| Change in Income Taxes | -0.3 | -0.01 | 0.23 | -0.01 | 0.54 |
| Change in Other Net Operating Assets | -20.21 | -1.71 | -1.22 | -1.55 | -2.46 |
| Operating Cash Flow | -10.31 | 11.32 | 13.5 | 12.73 | 23.66 |
| Operating Cash Flow Growth | - | -16.09% | 5.98% | -46.17% | - |
| Capital Expenditures | -0.01 | -0.05 | -0.04 | -0.27 | - |
| Sale (Purchase) of Intangibles | -7.92 | -7.27 | -6 | -7 | -3.92 |
| Investment in Securities | 0.65 | 1.63 | 3.91 | -4.08 | -0.88 |
| Investing Cash Flow | -7.28 | -5.69 | -2.13 | -11.35 | -4.8 |
| Long-Term Debt Issued | - | - | - | 3.85 | 5 |
| Short-Term Debt Repaid | - | - | -0 | - | - |
| Long-Term Debt Repaid | - | -3.69 | -2.4 | -1.49 | -1.43 |
| Total Debt Repaid | -3.74 | -3.69 | -2.4 | -1.49 | -1.43 |
| Net Debt Issued (Repaid) | -3.74 | -3.69 | -2.4 | 2.36 | 3.57 |
| Common Dividends Paid | -2.8 | -5.33 | -10 | - | - |
| Other Financing Activities | 50.15 | -1.86 | 3 | -13 | -7.59 |
| Financing Cash Flow | 43.6 | -10.89 | -9.4 | -10.64 | -4.01 |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.01 | 0 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
| Net Cash Flow | 26.02 | -5.25 | 1.98 | -9.25 | 14.89 |
| Free Cash Flow | -10.31 | 11.28 | 13.45 | 12.47 | 23.66 |
| Free Cash Flow Growth | - | -16.19% | 7.92% | -47.30% | - |
| Free Cash Flow Margin | -34.07% | 35.28% | 38.52% | 38.70% | 67.22% |
| Free Cash Flow Per Share | -0.87 | 0.97 | 1.16 | 1.08 | 2.04 |
| Cash Interest Paid | 0.41 | 0.48 | 0.45 | 0.48 | 0.35 |
| Cash Income Tax Paid | 0.12 | - | - | 0.01 | -0.58 |
| Levered Free Cash Flow | -12.6 | 2.79 | 5.42 | 2.13 | - |
| Unlevered Free Cash Flow | -12.44 | 3.02 | 5.7 | 2.43 | - |
| Change in Net Working Capital | 9.7 | 1.12 | 1.05 | 4.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.