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MFF MFF Capital Investments Ltd

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3.800
+0.040+1.06%

20min DelayNot Open Jul 4 16:00 AET

2.20BMarket Cap6.87P/E (Static)

MFF Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

5.45%188.92M

Cash income from bank and customer deposits

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

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

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

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

36.40%-217.96M

Cash paid for bank and customer deposits

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

-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

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

71.53%-1.5M

Operating cash flow

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

82.25%-29.04M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-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

5,254.49%25.82M

Net issuance payments of debt

-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

189.38%27.02M

Net commonstock issuance

-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

3,093.73%8.66M

Cash dividends paid

-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

-0.70%-5.86M

Interest paid (cash flow from financing activities)

-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

6.95%-3.99M

Net other financing activities

---54K

----

Cash from discontinued financing activities

Financing cash flow

-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

5,254.49%25.82M

Net cash flow

Beginning cash position

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

-97.99%3.36M

Current changes in cash

-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

98.04%-3.21M

Effect of exchange rate changes

----

---621K

----

End 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

Free cash from

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

82.25%-29.04M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	5.45%188.92M
Cash income from bank and customer deposits	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	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	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	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	36.40%-217.96M
Cash paid for bank and customer deposits	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	-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	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	71.53%-1.5M
Operating cash flow	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	82.25%-29.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-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	5,254.49%25.82M
Net issuance payments of debt	-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	189.38%27.02M
Net commonstock issuance	-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	3,093.73%8.66M
Cash dividends paid	-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	-0.70%-5.86M
Interest paid (cash flow from financing activities)	-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	6.95%-3.99M
Net other financing activities	---54K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	5,254.49%25.82M
Net cash flow
Beginning cash position	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	-97.99%3.36M
Current changes in cash	-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	98.04%-3.21M
Effect of exchange rate changes	----	----	----	----	----	----	----	---621K	----	----
End 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
Free cash from	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	82.25%-29.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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