mF International Limited
NASDAQ:MFI
mF International Limited
NASDAQ:MFI
Price:
15.15
USD
-5.9%
Market Closed
Market Cap:
$760.2m
Cash Flow Statement
Cash Flow Statement
mF International Limited
mF International Limited
Currency: HKD
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
(1)
|
(20)
|
(28)
|
|
| Depreciation & Amortization |
6
|
6
|
5
|
5
|
|
| Change in Deffered Taxes |
0
|
(1)
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(16)
|
(9)
|
12
|
|
| Cash from Operating Activities |
11
N/A
|
(10)
N/A
|
(22)
-112%
|
(7)
+69%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(7)
|
(8)
|
(8)
|
(7)
|
|
| Other Items |
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-28%
|
(8)
-16%
|
(7)
+22%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
49
|
59
|
0
|
|
| Net Issuance of Debt |
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
(11)
N/A
|
44
N/A
|
45
+4%
|
(4)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
26
N/A
|
15
-42%
|
(18)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
4
N/A
|
(18)
N/A
|
(30)
-66%
|
(13)
+56%
|
|
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