MFI — mF International Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for mF International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11.7	10.3	6.82	6.63	-20.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.31	2.38	3.35	1.04	0.983
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.05	-6.67	-3.21	-3.75	-9.45
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23.7	12.7	13.5	11.3	-21.9
Capital Expenditures	-3.92	-7.27	-6.04	-7.32	-8.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-0.88	-4.08	3.91	1.63	—
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-4.8	-11.3	-2.13	-5.69	-8.43
Financing Cash Flow Items	-7.59	-13	-7.01	-1.86	-9.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.01	-10.6	-9.4	-10.9	45.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.9	-9.25	1.98	-5.25	15.2