MFF — MFF Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$2.11bn
- AU$6.54m
- AU$484.61m
- 99
- 88
- 77
- 98
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 18 | 1,028 | -790 | -207 | 168 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -23.6 | 899 | -793 | -222 | 137 |
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 Activities | 23.7 | -219 | 116 | 252 | -142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.136 | 680 | -677 | 30.2 | -4.97 |