M
MFF Capital Investments
MFF
Last Price
52 Week Range
A$3.75 - A$5.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
MFF Capital Investments Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$447.356M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| A$127.933M | - | ||||||||||||||||||
| A$-262.095M | A$336.615M | ||||||||||||||||||
| A$313.194M | A$336.615M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-14K | ||||||||||||||||||
| - | A$4.298M | ||||||||||||||||||
| - | A$-52K | ||||||||||||||||||
| - | A$9.542M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | A$13.774M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-188.398M | A$-171.998M | ||||||||||||||||||
| A$-17.495M | - | ||||||||||||||||||
| A$-46.046M | A$-61.697M | ||||||||||||||||||
| A$-0.055M | A$-6.639M | ||||||||||||||||||
| A$-251.994M | A$-240.334M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$28.248M | A$89.448M | ||||||||||||||||||
| A$61.2M | A$110.054M | ||||||||||||||||||
| A$89.448M | A$199.502M | ||||||||||||||||||
| A$313.194M | A$336.615M | ||||||||||||||||||
| - | A$-14K | ||||||||||||||||||
| A$313.194M | A$336.601M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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