MFF Capital Investments Limited
ASX:MFF.AX
4.22 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 447.356 | 323.575 | -170.779 | 217.525 | 25.093 | 218.575 | 239.918 | 158.774 | -9.855 | 187.081 | 49.343 | 80.819 | 45.885 | -0.02 | 31.098 | -14.731 | -76.293 | -2.848 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 127.933 | 0.827 | -0.632 | -0.294 | 0.396 | 0.204 | -280.59 | -211.73 | -142.146 | -324.41 | -104.759 | -272.429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.326 | 0.827 | -0.632 | -0.294 | 0.396 | 0.204 | -0.401 | 0.112 | 0.099 | -1.022 | 0.496 | 21.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 128.217 | 103.79 | -0.002 | 0.039 | 0.147 | -292.389 | -280.189 | -211.842 | -142.245 | -323.388 | -105.255 | -294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -261.811 | -187.352 | -50.22 | -1,010.524 | 873.213 | -242.376 | -239.918 | -158.774 | 9.855 | -187.081 | -49.343 | -80.819 | -45.885 | 0.02 | -31.098 | 14.731 | 76.293 | 2.848 |
| Operating Cash Flow
| 313.194 | 137.05 | -221.631 | -793.293 | 898.702 | -23.597 | 19.983 | 30.212 | -168.28 | -62.215 | -29.038 | -163.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 898.702 | -23.597 | 19.983 | 30.212 | -168.28 | -62.215 | -29.038 | -163.549 | 243.934 | 17.117 | -14.233 | 18.954 | -132.173 | -288.627 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 898.702 | -23.597 | 19.983 | 30.212 | -168.28 | -62.215 | -29.038 | -163.549 | 243.934 | 17.117 | -14.233 | 18.954 | -132.173 | -288.627 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -17.531 | 2.079 | 32.482 | 40.323 | 0 | 0 | 55.937 | 15.682 | 7.72 | 151.245 | 8.658 | 0.378 | 0 | 0 | 0 | 0 | 0 | 378 |
| Common Stock Repurchased
| -17.495 | -25.641 | 0 | -0.242 | 0 | 0 | 0 | 0 | -0.1 | -0.7 | -0.003 | -0.107 | -2.994 | -2.825 | -6.951 | -6.725 | 0 | -6.315 |
| Dividends Paid
| -46.046 | -37.647 | -30.329 | -25.99 | -106.814 | -13.174 | -10.798 | -7.722 | -7.677 | -6.182 | -5.861 | -5.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.055 | -16.794 | 249.669 | 142.176 | -1.229 | 36.907 | -0.829 | -1.98 | 111.943 | -2.099 | 23.03 | 14.386 | -5.152 | -4.295 | 21.197 | -1.587 | 0 | 0 |
| Financing Cash Flow
| -251.994 | -142.016 | 251.822 | 116.186 | -218.816 | 23.733 | -20.533 | -29.868 | 111.886 | 119.4 | 25.824 | -0.501 | -76.569 | -17.141 | 14.246 | -19.012 | 0 | 371.685 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -898.702 | 23.597 | 0 | 0 | -0.621 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.2 | -4.966 | 30.191 | -677.107 | 679.886 | 0.136 | -0.55 | 0.344 | -57.015 | 57.185 | -3.214 | -164.05 | 167.365 | -0.024 | 0.013 | -0.058 | -132.173 | 83.058 |
| Cash At End Of Period
| 89.448 | 28.248 | 33.214 | 3.023 | 680.13 | 0.244 | 0.108 | 0.658 | 0.314 | 57.329 | 0.144 | 3.358 | 167.408 | 0.043 | 0.067 | 0.054 | -49.115 | 83.058 |