Mf International Limited (MFI)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283 | 874 | 7,487 | 4,600 | 2,112 |
| Depreciation Amortization | 399 | 818 | -26,431 | -17,422 | -8,679 |
| Income taxes - deferred | N/A | N/A | -8,282 | -5,636 | -2,719 |
| Accounts payable and accrued liabilities | N/A | N/A | 983 | 958 | 324 |
| Other Working Capital | -298 | -412 | 1,241 | 679 | 3,490 |
| Other Operating Activity | 117 | 450 | 96,997 | 63,836 | 32,021 |
| Operating Cash Flow | $501 | $1,730 | $71,995 | $47,015 | $26,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -5 | -805 | -728 | -164 |
| Purchase Of Investment | N/A | N/A | -79,101 | -49,738 | -22,278 |
| Other Investing Activity | -266 | -267 | -2,015 | -1,182 | -482 |
| Investing Cash Flow | $-272 | $-272 | $-81,921 | $-51,648 | $-22,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 119,866 | 77,713 | 33,102 |
| Debt Repayment | N/A | N/A | -106,906 | -70,036 | -34,523 |
| Common Stock Repurchased | N/A | N/A | -536 | -536 | -536 |
| Dividend Paid | -323 | -1,282 | -3,050 | -2,040 | -1,030 |
| Other Financing Activity | -574 | 77 | -423 | -590 | -437 |
| Financing Cash Flow | $-897 | $-1,205 | $8,951 | $4,511 | $-3,424 |
| Exchange Rate Effect | 0 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 1,539 | 1,292 | 2,246 | 2,246 | 2,246 |
| End Cash Position | 871 | 1,546 | 1,271 | 2,124 | 2,447 |
| Net Cash Flow | $-668 | $254 | $-975 | $-122 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501 | 1,730 | 71,995 | 47,015 | 26,549 |
| Capital Expenditure | N/A | N/A | -805 | -728 | -164 |
| Free Cash Flow | 501 | 1,730 | 71,190 | 46,287 | 26,385 |