MFF — MFF Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.77bn
- -AU$168.73m
- AU$622.70m
- 97
- 91
- 58
- 95
Annual cashflow statement for MFF Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -790 | -207 | 168 | 397 | 428 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -793 | -222 | 137 | 336 | 337 |
| Capital Expenditures | — | — | — | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 13.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 13.8 |
| Financing Cash Flow Items | -0.552 | -1.34 | -16.8 | -23.4 | -6.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 252 | -142 | -275 | -240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -677 | 30.2 | -4.97 | 61.2 | 110 |