mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
9.53
0.00 (0.00%)
Oct 2, 2026, 10:15 AM EDT - Market open
mF International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,037 | 78.74 | -20.21 | 6.63 | 6.82 | 10.35 |
Depreciation & Amortization | 3.02 | 2.5 | 1.59 | 1.77 | 1.92 | 1.95 |
Other Amortization | 3.77 | 6.81 | 4.52 | 5.51 | 6.16 | 6 |
Asset Writedown & Restructuring Costs | 14.24 | 14.24 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.62 | - | - | 0.01 | 1.16 | 0.68 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.89 | 1 | 0.5 | - |
Other Operating Activities | 1,982 | -127.06 | 0.78 | 0.15 | 0.16 | 0.43 |
Change in Accounts Receivable | 0.3 | 0.92 | 0.67 | -2.44 | -0.95 | -0.44 |
Change in Unearned Revenue | -10.83 | -0.01 | 4.15 | 0.42 | -1.28 | -4.68 |
Change in Income Taxes | 0.02 | 0.01 | -0.12 | -0.01 | 0.23 | -0.01 |
Change in Other Net Operating Assets | 7.56 | 8 | -14.15 | -1.71 | -1.22 | -1.55 |
Operating Cash Flow | -37.79 | -15.87 | -21.88 | 11.32 | 13.5 | 12.73 |
Operating Cash Flow Growth | - | - | - | -16.09% | 5.98% | -46.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.15 | -0.46 | -0.05 | -0.04 | -0.27 |
Sale (Purchase) of Intangibles | -0.48 | -2.32 | -7.97 | -7.27 | -6 | -7 |
Investment in Securities | -156.74 | - | - | 1.63 | 3.91 | -4.08 |
Other Investing Activities | 189.95 | 3.84 | - | - | - | - |
Investing Cash Flow | 32.46 | 1.37 | -8.43 | -5.69 | -2.13 | -11.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.8 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3.85 |
Total Debt Issued | 7.8 | 7.8 | - | - | - | 3.85 |
Short-Term Debt Repaid | - | -8.11 | - | - | -0 | - |
Long-Term Debt Repaid | - | -4.61 | -3.87 | -3.69 | -2.4 | -1.49 |
Total Debt Repaid | -11.56 | -12.72 | -3.87 | -3.69 | -2.4 | -1.49 |
Net Debt Issued (Repaid) | -3.76 | -4.92 | -3.87 | -3.69 | -2.4 | 2.36 |
Issuance of Common Stock | 144.86 | 144.86 | 58.5 | - | - | - |
Common Dividends Paid | - | - | - | -5.33 | -10 | - |
Other Financing Activities | 76.44 | 76.44 | -9.14 | -1.86 | 3 | -13 |
Financing Cash Flow | 217.54 | 216.38 | 45.49 | -10.89 | -9.4 | -10.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | -0.47 | 0 | -0.01 | 0.01 | 0 |
Net Cash Flow | 212.39 | 201.41 | 15.19 | -5.25 | 1.98 | -9.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -38.05 | -16.02 | -22.34 | 11.28 | 13.45 | 12.47 |
Free Cash Flow Growth | - | - | - | -16.19% | 7.92% | -47.30% |
Free Cash Flow Margin | -123.73% | -47.37% | -85.65% | 35.28% | 38.52% | 38.70% |
Free Cash Flow Per Share | -1.27 | -2.76 | -13.49 | 7.79 | 9.29 | 8.61 |
Levered Free Cash Flow | -1,523 | -3,802 | -20.82 | 2.79 | 5.42 | 2.13 |
Unlevered Free Cash Flow | -1,523 | -3,802 | -20.82 | 3.02 | 5.7 | 2.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.29 | 0.33 | 0.48 | 0.45 | 0.48 |
Cash Income Tax Paid | - | - | 0.12 | - | - | 0.01 |
Change in Working Capital | -2.94 | 8.91 | -9.45 | -3.75 | -3.21 | -6.67 |