ASX - Delayed Quote AUD
MFF Capital Investments Limited (MFF.AX)
At close: 3:55 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
336,493.0000
336,493.0000
137,050.0000
-221,631.0000
-793,293.0000
Financing Cash Flow
-275,293.0000
-275,293.0000
-142,016.0000
251,822.0000
116,186.0000
End Cash Position
89,448.0000
89,448.0000
28,248.0000
33,214.0000
3,023.0000
Income Tax Paid Supplemental Data
60,012.0000
60,012.0000
31,078.0000
14,564.0000
3,350.0000
Issuance of Capital Stock
--
--
2,079.0000
32,482.0000
40,323.0000
Issuance of Debt
--
--
--
251,007.0000
102,405.0000
Repayment of Debt
-188,398.0000
-188,398.0000
-64,013.0000
--
--
Repurchase of Capital Stock
-17,495.0000
-17,495.0000
-25,641.0000
--
-242.0000
Free Cash Flow
336,493.0000
336,493.0000
137,050.0000
-221,631.0000
-793,293.0000
6/30/2021 - 12/18/2006
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