MF INTERNATIONAL LTD-A (MFI) Stock Cash Flow
NASDAQ:MFI - Nasdaq - VGG6065C1133 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.00M | 6.63M | 6.82M | 10.35M | 11.68M | |||
| Depreciation Amortization | 1.50M | 1.73M | 6.38M | 6.25M | 5.80M | |||
| Income Taxes - Deferred | N/A | N/A | 158.50K | 431.60K | 815.30K | |||
| Change In Working Capital | -9.45M | -3.75M | -3.21M | -6.67M | 3.05M | |||
| Interest Paid | 330.00K | 480.00K | 451.40K | 480.40K | 577.40K | |||
| Taxes Paid | 120.00K | N/A | 0.00 | 9.90K | 0.00 | |||
| Other non cash items | 980.00K | 1.04M | 3.35M | 2.38M | 2.31M | |||
| OPERATING CASH FLOW | -22.00M | 11.00M | 13.50M | 12.73M | 23.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.43M | -7.32M | -6.04M | -7.27M | -3.92M | |||
| Other Investing Activity | N/A | 1.63M | 3.91M | -4.08M | -880.40K | |||
| INVESTING CASH FLOW | -8.43M | -5.69M | -2.13M | -11.35M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.87M | -3.69M | -2.40M | 2.36M | 3.57M | |||
| Stock Issued/Repurchased | 59.00M | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -5.33M | N/A | N/A | N/A | |||
| Other Financing Activity | -9.14M | -1.86M | -7.01M | -13.00M | -7.59M | |||
| FINANCING CASH FLOW | 45.00M | -11.00M | -9.40M | -10.64M | -4.01M | |||
| Exchange Rate Effect | 0.00 | -10.00K | 13.80K | 600.00 | 41.60K | |||
| CHANGE IN CASH | 14.57M | -5.70M | 1.98M | -9.25M | 14.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -22.00M | 11.00M | 13.50M | 12.73M | 23.66M | |||
| Capital Expenditure | -8.43M | -7.32M | -6.04M | -7.27M | -3.92M | |||
| FREE CASH FLOW | -30.43M | 3.68M | 7.46M | 5.47M | 19.74M | |||
All data in HKD