MFF.AX ASX
MFF Capital Investments Limited
1W: -0.4%
1M: +0.8%
3M: +3.2%
YTD: +12.5%
1Y: +17.4%
3Y: +95.0%
5Y: +112.6%
A$5.41 ($3.76)
+0.01 (+0.19%)
Weekly Expected Move ±2.1%
A$5
A$5
A$5
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$337M
+7.5% ▲
5Y CAGR: -17.8%
Capital Expenditures
$14K
+0.0% ▲
Free Cash Flow
$337M
+7.5% ▲
5Y CAGR: -17.8%
Dividends Paid
$62M
-34.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$110M
+79.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $218M | -$171M | $324M | $447M | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$294K | -$632K | $827K | $128M | $0 |
| Other Non-Cash Items | -$1.0B | -$50M | -$187M | -$262M | $337M |
| Operating Cash Flow | -$793M | -$222M | $137M | $313M | $337M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$52K |
| Investment Sales | $0 | $0 | $0 | $0 | $10M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | $251M | -$64M | -$188M | -$172M |
| Stock Repurchased | -$242K | $0 | -$26M | -$17M | $0 |
| Dividends Paid | -$26M | -$30M | -$38M | -$46M | -$62M |
| Other Financing | -$310K | -$1M | -$17M | -$55K | -$7M |
| Financing Cash Flow | $116M | $252M | -$142M | -$252M | -$240M |
| Net Change in Cash | -$677M | $30M | -$5M | $61M | $110M |
| Cash End of Period | $3M | $33M | $28M | $89M | $200M |
| Free Cash Flow | -$793M | -$222M | $137M | $313M | $337M |