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MFFOA MFF Capital Investments Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Oct 26 16:00 AET
0Market Cap0.00P/E (Static)

MFF Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
106.26%311.12M
-86.68%150.84M
234.05%1.13B
12.47%338.97M
92.05%301.39M
410.64%156.93M
-68.11%30.73M
-48.98%96.39M
5.45%188.92M
-43.38%179.16M
Cash income from bank and customer deposits
116.15%290.26M
-87.87%134.29M
256.24%1.11B
11.71%310.86M
104.43%278.28M
765.76%136.12M
--15.72M
----
----
----
Cash income from loans
-56.52%30K
-84.84%69K
-43.76%455K
17.42%809K
8,512.50%689K
-94.16%8K
--137K
----
----
----
Cash income from securities-related activities
26.38%20.83M
-32.69%16.48M
-10.32%24.48M
21.75%27.3M
7.79%22.42M
39.87%20.8M
--14.87M
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
-99.49%12K
Cash paid
43.57%-532.75M
-304.11%-944.13M
35.56%-233.63M
-28.84%-362.57M
-122.07%-281.41M
36.32%-126.72M
-25.48%-199.01M
27.23%-158.6M
36.40%-217.96M
-372.78%-342.71M
Cash paid for bank and customer deposits
66.93%-510.82M
-1,550.37%-1.54B
70.35%-93.6M
-23.63%-315.69M
-133.16%-255.34M
39.82%-109.51M
---181.98M
----
----
----
All taxes paid
-334.75%-14.56M
97.41%-3.35M
-211.09%-129.42M
-131.60%-41.6M
-362.96%-17.96M
40.04%-3.88M
---6.47M
----
----
----
Other cash payments from operating activities
-101.22%-7.37M
5,788.90%603.93M
-101.33%-10.62M
34.94%-5.27M
39.19%-8.11M
-26.21%-13.33M
-27.98%-10.56M
-451.24%-8.25M
71.53%-1.5M
-726.89%-5.26M
Operating cash flow
72.06%-221.63M
-188.27%-793.29M
3,908.54%898.7M
-218.09%-23.6M
-33.86%19.98M
117.95%30.21M
-170.48%-168.28M
-114.25%-62.22M
82.25%-29.04M
-167.05%-163.55M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
116.74%251.82M
153.10%116.19M
-1,021.99%-218.82M
215.58%23.73M
31.25%-20.53M
-126.70%-29.87M
-6.29%111.89M
362.36%119.4M
5,254.49%25.82M
99.35%-501K
Net issuance payments of debt
145.11%251.01M
192.45%102.41M
-383.86%-110.77M
160.18%39.02M
-80.88%-64.84M
-131.63%-35.85M
595.76%113.35M
-184.61%-22.86M
189.38%27.02M
113.65%9.34M
Net commonstock issuance
-18.96%32.48M
--40.08M
----
----
256.70%55.94M
105.80%15.68M
-94.94%7.62M
1,639.40%150.55M
3,093.73%8.66M
109.05%271K
Cash dividends paid
-16.69%-30.33M
75.67%-25.99M
-710.79%-106.81M
-22.00%-13.17M
-39.83%-10.8M
-0.59%-7.72M
-24.18%-7.68M
-5.48%-6.18M
-0.70%-5.86M
---5.82M
Interest paid (cash flow from financing activities)
-331.61%-1.34M
74.78%-310K
41.95%-1.23M
-155.37%-2.12M
58.13%-829K
-40.63%-1.98M
32.92%-1.41M
47.42%-2.1M
6.95%-3.99M
16.73%-4.29M
Cash from discontinued financing activities
Financing cash flow
116.74%251.82M
153.10%116.19M
-1,021.99%-218.82M
215.58%23.73M
31.25%-20.53M
-126.70%-29.87M
-6.29%111.89M
362.36%119.4M
5,254.49%25.82M
99.35%-501K
Net cash flow
Beginning cash position
-99.56%3.02M
278,641.80%680.13M
125.93%244K
-83.59%108K
109.55%658K
-99.45%314K
39,711.81%57.33M
-95.71%144K
-97.99%3.36M
389,220.93%167.41M
Current changes in cash
104.46%30.19M
-199.59%-677.11M
499,816.18%679.89M
124.73%136K
-259.88%-550K
100.61%344K
-198.62%-56.39M
1,879.25%57.19M
98.04%-3.21M
-198.02%-164.05M
Effect of exchange rate changes
----
----
----
----
----
----
---621K
----
----
----
End cash position
998.71%33.21M
-99.56%3.02M
278,641.80%680.13M
125.93%244K
-83.59%108K
109.55%658K
-99.45%314K
39,711.81%57.33M
-95.71%144K
-97.99%3.36M
Free cash from
72.06%-221.63M
-188.27%-793.29M
3,908.54%898.7M
-218.09%-23.6M
-33.86%19.98M
117.95%30.21M
-170.48%-168.28M
-114.25%-62.22M
82.25%-29.04M
-167.05%-163.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 106.26%311.12M-86.68%150.84M234.05%1.13B12.47%338.97M92.05%301.39M410.64%156.93M-68.11%30.73M-48.98%96.39M5.45%188.92M-43.38%179.16M
Cash income from bank and customer deposits 116.15%290.26M-87.87%134.29M256.24%1.11B11.71%310.86M104.43%278.28M765.76%136.12M--15.72M------------
Cash income from loans -56.52%30K-84.84%69K-43.76%455K17.42%809K8,512.50%689K-94.16%8K--137K------------
Cash income from securities-related activities 26.38%20.83M-32.69%16.48M-10.32%24.48M21.75%27.3M7.79%22.42M39.87%20.8M--14.87M------------
Other cash income from operating activities -------------------------------------99.49%12K
Cash paid 43.57%-532.75M-304.11%-944.13M35.56%-233.63M-28.84%-362.57M-122.07%-281.41M36.32%-126.72M-25.48%-199.01M27.23%-158.6M36.40%-217.96M-372.78%-342.71M
Cash paid for bank and customer deposits 66.93%-510.82M-1,550.37%-1.54B70.35%-93.6M-23.63%-315.69M-133.16%-255.34M39.82%-109.51M---181.98M------------
All taxes paid -334.75%-14.56M97.41%-3.35M-211.09%-129.42M-131.60%-41.6M-362.96%-17.96M40.04%-3.88M---6.47M------------
Other cash payments from operating activities -101.22%-7.37M5,788.90%603.93M-101.33%-10.62M34.94%-5.27M39.19%-8.11M-26.21%-13.33M-27.98%-10.56M-451.24%-8.25M71.53%-1.5M-726.89%-5.26M
Operating cash flow 72.06%-221.63M-188.27%-793.29M3,908.54%898.7M-218.09%-23.6M-33.86%19.98M117.95%30.21M-170.48%-168.28M-114.25%-62.22M82.25%-29.04M-167.05%-163.55M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 116.74%251.82M153.10%116.19M-1,021.99%-218.82M215.58%23.73M31.25%-20.53M-126.70%-29.87M-6.29%111.89M362.36%119.4M5,254.49%25.82M99.35%-501K
Net issuance payments of debt 145.11%251.01M192.45%102.41M-383.86%-110.77M160.18%39.02M-80.88%-64.84M-131.63%-35.85M595.76%113.35M-184.61%-22.86M189.38%27.02M113.65%9.34M
Net commonstock issuance -18.96%32.48M--40.08M--------256.70%55.94M105.80%15.68M-94.94%7.62M1,639.40%150.55M3,093.73%8.66M109.05%271K
Cash dividends paid -16.69%-30.33M75.67%-25.99M-710.79%-106.81M-22.00%-13.17M-39.83%-10.8M-0.59%-7.72M-24.18%-7.68M-5.48%-6.18M-0.70%-5.86M---5.82M
Interest paid (cash flow from financing activities) -331.61%-1.34M74.78%-310K41.95%-1.23M-155.37%-2.12M58.13%-829K-40.63%-1.98M32.92%-1.41M47.42%-2.1M6.95%-3.99M16.73%-4.29M
Cash from discontinued financing activities
Financing cash flow 116.74%251.82M153.10%116.19M-1,021.99%-218.82M215.58%23.73M31.25%-20.53M-126.70%-29.87M-6.29%111.89M362.36%119.4M5,254.49%25.82M99.35%-501K
Net cash flow
Beginning cash position -99.56%3.02M278,641.80%680.13M125.93%244K-83.59%108K109.55%658K-99.45%314K39,711.81%57.33M-95.71%144K-97.99%3.36M389,220.93%167.41M
Current changes in cash 104.46%30.19M-199.59%-677.11M499,816.18%679.89M124.73%136K-259.88%-550K100.61%344K-198.62%-56.39M1,879.25%57.19M98.04%-3.21M-198.02%-164.05M
Effect of exchange rate changes ---------------------------621K------------
End cash position 998.71%33.21M-99.56%3.02M278,641.80%680.13M125.93%244K-83.59%108K109.55%658K-99.45%314K39,711.81%57.33M-95.71%144K-97.99%3.36M
Free cash from 72.06%-221.63M-188.27%-793.29M3,908.54%898.7M-218.09%-23.6M-33.86%19.98M117.95%30.21M-170.48%-168.28M-114.25%-62.22M82.25%-29.04M-167.05%-163.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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