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MFF MFF Capital Investments Cashflow Statement

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FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for MFF Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital181,028-790-207168
Other Operating Cash Flow
Cash from Operating Activities-23.6899-793-222137
Financing Cash Flow Items-2.12-1.23-0.552-1.34-16.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities23.7-219116252-142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.136680-67730.2-4.97