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MFF Capital Investments Ltd. (MFF) Cash flow

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MFF Capital Investments Ltd. Cash Flow

AU:MFF's free cash flow for Q4 2025 was AU$-41.43M. For the 2025 fiscal year, AU:MFF's free cash flow was decreased by AU$-322.37M and operating cash flow was AU$-40.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 15.14M	AU$ 336.62M	AU$ 313.19M	AU$ 137.05M	AU$ -793.29M
Investing Cash Flow	AU$ -46.20M	AU$ 13.77M	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -69.45M	AU$ -240.33M	AU$ -251.99M	AU$ -142.02M	AU$ 116.19M
End Cash Position	AU$ 98.96M	AU$ 199.50M	AU$ 89.45M	AU$ 28.25M	AU$ 3.02M
Free Cash Flow	AU$ 14.23M	AU$ 336.60M	AU$ 313.19M	AU$ 137.05M	AU$ -793.29M

Currency in AUD