MFF — MFF Capital Investments Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.10bn
- AU$138.66m
- AU$250.09m
Annual cashflow statement for MFF Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -207 | 168 | 397 | 428 | 137 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | 137 | 336 | 337 | 17.9 |
| Capital Expenditures | — | — | — | -0.014 | -0.902 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 13.8 | -45.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 13.8 | -46.2 |
| Financing Cash Flow Items | -1.34 | -16.8 | -23.4 | -6.61 | -1.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 252 | -142 | -275 | -240 | -72.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -4.97 | 61.2 | 110 | -101 |