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MFF Capital Investments Ltd. (AU:MFF)
ASX:MFF
Australian Market

MFF Capital Investments Ltd. (MFF) Cash flow

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MFF Capital Investments Ltd. Cash Flow

AU:MFF's free cash flow for Q4 2024 was AU$185.62M. For the 2024 fiscal year, AU:MFF's free cash flow was decreased by AU$23.41M and operating cash flow was AU$185.63M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ 336.62MAU$ 313.19MAU$ 137.05MAU$ -793.29MAU$ -221.63M
Investing Cash Flow
AU$ 13.77MAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -240.33MAU$ -251.99MAU$ -142.02MAU$ 116.19MAU$ 251.82M
End Cash Position
AU$ 199.50MAU$ 89.45MAU$ 28.25MAU$ 3.02MAU$ 33.21M
Free Cash Flow
AU$ 336.60MAU$ 313.19MAU$ 137.05MAU$ -793.29MAU$ -221.63M
Currency in AUD

MFF Capital Investments Ltd. Cash Flow