AU Stock MarketDetailed Quotes

MFF MFF Capital Investments Ltd

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  • 4.210
  • -0.030-0.71%
20min DelayMarket Closed Nov 18 16:00 AET
2.45BMarket Cap5.44P/E (Static)

MFF Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
61.81%571.78M
13.58%353.37M
106.26%311.12M
-86.68%150.84M
234.05%1.13B
12.47%338.97M
92.05%301.39M
410.64%156.93M
-68.11%30.73M
-48.98%96.39M
Cash income from bank and customer deposits
63.54%530.69M
11.80%324.5M
116.15%290.26M
-87.87%134.29M
256.24%1.11B
11.71%310.86M
104.43%278.28M
765.76%136.12M
--15.72M
----
Cash income from loans
185.59%5.81M
6,680.00%2.03M
-56.52%30K
-84.84%69K
-43.76%455K
17.42%809K
8,512.50%689K
-94.16%8K
--137K
----
Cash income from securities-related activities
31.52%35.28M
28.81%26.83M
26.38%20.83M
-32.69%16.48M
-10.32%24.48M
21.75%27.3M
7.79%22.42M
39.87%20.8M
--14.87M
----
Cash paid
-8.77%-235.29M
59.40%-216.32M
43.57%-532.75M
-304.11%-944.13M
35.56%-233.63M
-28.84%-362.57M
-122.07%-281.41M
36.32%-126.72M
-25.48%-199.01M
27.23%-158.6M
Cash paid for bank and customer deposits
4.77%-170.9M
64.87%-179.46M
66.93%-510.82M
-1,550.37%-1.54B
70.35%-93.6M
-23.63%-315.69M
-133.16%-255.34M
39.82%-109.51M
---181.98M
----
All taxes paid
-93.10%-60.01M
-113.39%-31.08M
-334.75%-14.56M
97.41%-3.35M
-211.09%-129.42M
-131.60%-41.6M
-362.96%-17.96M
40.04%-3.88M
---6.47M
----
Other cash payments from operating activities
24.23%-4.38M
21.54%-5.78M
-101.22%-7.37M
5,788.90%603.93M
-101.33%-10.62M
34.94%-5.27M
39.19%-8.11M
-26.21%-13.33M
-27.98%-10.56M
-451.24%-8.25M
Operating cash flow
145.53%336.49M
161.84%137.05M
72.06%-221.63M
-188.27%-793.29M
3,908.54%898.7M
-218.09%-23.6M
-33.86%19.98M
117.95%30.21M
-170.48%-168.28M
-114.25%-62.22M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-93.85%-275.29M
-156.40%-142.02M
116.74%251.82M
153.10%116.19M
-1,021.99%-218.82M
215.58%23.73M
31.25%-20.53M
-126.70%-29.87M
-6.29%111.89M
362.36%119.4M
Net issuance payments of debt
-194.31%-188.4M
-125.50%-64.01M
145.11%251.01M
192.45%102.41M
-383.86%-110.77M
160.18%39.02M
-80.88%-64.84M
-131.63%-35.85M
595.76%113.35M
-184.61%-22.86M
Net commonstock issuance
25.75%-17.5M
-172.54%-23.56M
-18.96%32.48M
--40.08M
----
----
256.70%55.94M
105.80%15.68M
-94.94%7.62M
1,639.40%150.55M
Cash dividends paid
-22.31%-46.05M
-24.13%-37.65M
-16.69%-30.33M
75.67%-25.99M
-710.79%-106.81M
-22.00%-13.17M
-39.83%-10.8M
-0.59%-7.72M
-24.18%-7.68M
-5.48%-6.18M
Interest paid (cash flow from financing activities)
-39.18%-23.3M
-1,151.12%-16.74M
-331.61%-1.34M
74.78%-310K
41.95%-1.23M
-155.37%-2.12M
58.13%-829K
-40.63%-1.98M
32.92%-1.41M
47.42%-2.1M
Net other financing activities
-1.85%-55K
---54K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-93.85%-275.29M
-156.40%-142.02M
116.74%251.82M
153.10%116.19M
-1,021.99%-218.82M
215.58%23.73M
31.25%-20.53M
-126.70%-29.87M
-6.29%111.89M
362.36%119.4M
Net cash flow
Beginning cash position
-14.95%28.25M
998.71%33.21M
-99.56%3.02M
278,641.80%680.13M
125.93%244K
-83.59%108K
109.55%658K
-99.45%314K
39,711.81%57.33M
-95.71%144K
Current changes in cash
1,332.38%61.2M
-116.45%-4.97M
104.46%30.19M
-199.59%-677.11M
499,816.18%679.89M
124.73%136K
-259.88%-550K
100.61%344K
-198.62%-56.39M
1,879.25%57.19M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
---621K
----
End cash position
216.65%89.45M
-14.95%28.25M
998.71%33.21M
-99.56%3.02M
278,641.80%680.13M
125.93%244K
-83.59%108K
109.55%658K
-99.45%314K
39,711.81%57.33M
Free cash from
145.53%336.49M
161.84%137.05M
72.06%-221.63M
-188.27%-793.29M
3,908.54%898.7M
-218.09%-23.6M
-33.86%19.98M
117.95%30.21M
-170.48%-168.28M
-114.25%-62.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 61.81%571.78M13.58%353.37M106.26%311.12M-86.68%150.84M234.05%1.13B12.47%338.97M92.05%301.39M410.64%156.93M-68.11%30.73M-48.98%96.39M
Cash income from bank and customer deposits 63.54%530.69M11.80%324.5M116.15%290.26M-87.87%134.29M256.24%1.11B11.71%310.86M104.43%278.28M765.76%136.12M--15.72M----
Cash income from loans 185.59%5.81M6,680.00%2.03M-56.52%30K-84.84%69K-43.76%455K17.42%809K8,512.50%689K-94.16%8K--137K----
Cash income from securities-related activities 31.52%35.28M28.81%26.83M26.38%20.83M-32.69%16.48M-10.32%24.48M21.75%27.3M7.79%22.42M39.87%20.8M--14.87M----
Cash paid -8.77%-235.29M59.40%-216.32M43.57%-532.75M-304.11%-944.13M35.56%-233.63M-28.84%-362.57M-122.07%-281.41M36.32%-126.72M-25.48%-199.01M27.23%-158.6M
Cash paid for bank and customer deposits 4.77%-170.9M64.87%-179.46M66.93%-510.82M-1,550.37%-1.54B70.35%-93.6M-23.63%-315.69M-133.16%-255.34M39.82%-109.51M---181.98M----
All taxes paid -93.10%-60.01M-113.39%-31.08M-334.75%-14.56M97.41%-3.35M-211.09%-129.42M-131.60%-41.6M-362.96%-17.96M40.04%-3.88M---6.47M----
Other cash payments from operating activities 24.23%-4.38M21.54%-5.78M-101.22%-7.37M5,788.90%603.93M-101.33%-10.62M34.94%-5.27M39.19%-8.11M-26.21%-13.33M-27.98%-10.56M-451.24%-8.25M
Operating cash flow 145.53%336.49M161.84%137.05M72.06%-221.63M-188.27%-793.29M3,908.54%898.7M-218.09%-23.6M-33.86%19.98M117.95%30.21M-170.48%-168.28M-114.25%-62.22M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -93.85%-275.29M-156.40%-142.02M116.74%251.82M153.10%116.19M-1,021.99%-218.82M215.58%23.73M31.25%-20.53M-126.70%-29.87M-6.29%111.89M362.36%119.4M
Net issuance payments of debt -194.31%-188.4M-125.50%-64.01M145.11%251.01M192.45%102.41M-383.86%-110.77M160.18%39.02M-80.88%-64.84M-131.63%-35.85M595.76%113.35M-184.61%-22.86M
Net commonstock issuance 25.75%-17.5M-172.54%-23.56M-18.96%32.48M--40.08M--------256.70%55.94M105.80%15.68M-94.94%7.62M1,639.40%150.55M
Cash dividends paid -22.31%-46.05M-24.13%-37.65M-16.69%-30.33M75.67%-25.99M-710.79%-106.81M-22.00%-13.17M-39.83%-10.8M-0.59%-7.72M-24.18%-7.68M-5.48%-6.18M
Interest paid (cash flow from financing activities) -39.18%-23.3M-1,151.12%-16.74M-331.61%-1.34M74.78%-310K41.95%-1.23M-155.37%-2.12M58.13%-829K-40.63%-1.98M32.92%-1.41M47.42%-2.1M
Net other financing activities -1.85%-55K---54K--------------------------------
Cash from discontinued financing activities
Financing cash flow -93.85%-275.29M-156.40%-142.02M116.74%251.82M153.10%116.19M-1,021.99%-218.82M215.58%23.73M31.25%-20.53M-126.70%-29.87M-6.29%111.89M362.36%119.4M
Net cash flow
Beginning cash position -14.95%28.25M998.71%33.21M-99.56%3.02M278,641.80%680.13M125.93%244K-83.59%108K109.55%658K-99.45%314K39,711.81%57.33M-95.71%144K
Current changes in cash 1,332.38%61.2M-116.45%-4.97M104.46%30.19M-199.59%-677.11M499,816.18%679.89M124.73%136K-259.88%-550K100.61%344K-198.62%-56.39M1,879.25%57.19M
Effect of exchange rate changes -----------------------------------621K----
End cash position 216.65%89.45M-14.95%28.25M998.71%33.21M-99.56%3.02M278,641.80%680.13M125.93%244K-83.59%108K109.55%658K-99.45%314K39,711.81%57.33M
Free cash from 145.53%336.49M161.84%137.05M72.06%-221.63M-188.27%-793.29M3,908.54%898.7M-218.09%-23.6M-33.86%19.98M117.95%30.21M-170.48%-168.28M-114.25%-62.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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