MFF — MFF Capital Investments Cashflow Statement
0.000.00%
- AU$2.16bn
- AU$58.44m
- AU$484.61m
- 100
- 87
- 73
- 98
Annual cashflow statement for MFF Capital Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 18 | 1,028 | -790 | -207 | 168 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -23.6 | 899 | -793 | -222 | 137 |
Financing Cash Flow Items | -2.12 | -1.23 | -0.552 | -1.34 | -16.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.7 | -219 | 116 | 252 | -142 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.136 | 680 | -677 | 30.2 | -4.97 |