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MFF Capital Investments Limited (MFF.AX)

ASX - ASX Delayed Price. Currency in AUD
4.2300+0.0200 (+0.48%)
At close: 03:55PM AEDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
336,493
336,493
137,050
-221,631
-793,293
Financing Cash Flow
-275,293
-275,293
-142,016
251,822
116,186
End Cash Position
89,448
89,448
28,248
33,214
3,023
Income Tax Paid Supplemental Data
60,012
60,012
31,078
14,564
3,350
Issuance of Capital Stock
-
-
2,079
32,482
40,323
Issuance of Debt
-
-
-
251,007
102,405
Repayment of Debt
-110,773
-188,398
-64,013
-
-
Repurchase of Capital Stock
-17,495
-17,495
-25,641
-
-242
Free Cash Flow
336,493
336,493
137,050
-221,631
-793,293