Mff Capital Investments Ltd (MFF.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 4,298 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -52 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,542 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $13,774 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | N/A | N/A | 251,007 | 102,405 |
| Debt Repayment | -172,024 | -188,398 | -64,013 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,079 | 32,482 | 40,323 |
| Common Stock Repurchased | N/A | -17,495 | -25,641 | N/A | -242 |
| Dividend Paid | -61,697 | -46,046 | -37,647 | -30,329 | -25,990 |
| Other Financing Activity | -6,639 | -23,354 | -16,794 | -1,338 | -310 |
| Financing Cash Flow | $-240,334 | $-275,293 | $-142,016 | $251,822 | $116,186 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89,448 | 28,248 | 33,214 | 3,023 | 680,130 |
| End Cash Position | 199,502 | 89,448 | 28,248 | 33,214 | 3,023 |
| Net Cash Flow | $110,055 | $61,200 | $-4,966 | $30,191 | $-677,107 |
| Free Cash Flow | |||||
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -14 | 0 | 0 | 0 | 0 |