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mF International Limited (MFI) Cash flow

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mF International Limited Cash Flow

MFI's free cash flow for Q2 2026 was HK$-24.73M. For the 2026 fiscal year, MFI's free cash flow was decreased by HK$11.96M and operating cash flow was HK$-24.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -15.87M	HK$ -21.88M	HK$ 11.32M	HK$ 13.50M	HK$ 12.73M
Investing Cash Flow	HK$ 1.37M	HK$ -8.43M	HK$ -5.69M	HK$ -2.13M	HK$ -11.35M
Financing Cash Flow	HK$ 216.38M	HK$ 45.49M	HK$ -10.89M	HK$ -9.40M	HK$ -10.64M
End Cash Position	HK$ 223.41M	HK$ 22.00M	HK$ 6.81M	HK$ 12.06M	HK$ 10.08M
Free Cash Flow	HK$ -18.34M	HK$ -30.31M	HK$ 4.01M	HK$ 13.45M	HK$ 5.47M

Currency in HKD