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mF International Limited (MFI)
NASDAQ:MFI
US Market

mF International Limited (MFI) Cash flow

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mF International Limited Cash Flow

MFI's free cash flow for Q2 2025 was HK$-2.66M. For the 2025 fiscal year, MFI's free cash flow was decreased by HK$-34.31M and operating cash flow was HK$-2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -21.88MHK$ 11.32MHK$ 13.50MHK$ 12.73MHK$ 23.66M
Investing Cash Flow
HK$ -8.43MHK$ -5.69MHK$ -2.13MHK$ -11.35MHK$ -4.80M
Financing Cash Flow
HK$ 45.49MHK$ -10.89MHK$ -9.40MHK$ -10.64MHK$ -4.01M
End Cash Position
HK$ 22.00MHK$ 6.81MHK$ 12.06MHK$ 10.08MHK$ 19.33M
Free Cash Flow
HK$ -30.31MHK$ 4.01MHK$ 13.45MHK$ 5.47MHK$ 23.66M
Currency in HKD

mF International Limited Cash Flow