MF INTERNATIONAL LTD-A (MFI)
VGG6065C1133 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 6.82M | 10.35M | 11.68M | |||
| Depreciation Amortization | 6.38M | 6.25M | 5.80M | |||
| Income Taxes - Deferred | 158.49K | 431.63K | 815.27K | |||
| Change In Working Capital | -3.21M | -6.67M | 3.05M | |||
| Interest Paid | 451.40K | 480.40K | 577.35K | |||
| Taxes Paid | 0.00 | 9.91K | 0.00 | |||
| Other non cash items | 3.35M | 2.38M | 2.31M | |||
| OPERATING CASH FLOW | 13.50M | 12.73M | 23.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -6.04M | -7.27M | -3.92M | |||
| Other Investing Activity | 3.91M | -4.08M | -880.44K | |||
| INVESTING CASH FLOW | -2.13M | -11.35M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -2.40M | 2.36M | 3.57M | |||
| Other Financing Activity | -7.01M | -13.00M | -7.59M | |||
| FINANCING CASH FLOW | -9.40M | -10.64M | -4.01M | |||
| Exchange Rate Effect | 13.82K | 550.00 | 41.58K | |||
| CHANGE IN CASH | 1.98M | -9.25M | 14.89M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 13.50M | 12.73M | 23.66M | |||
| Capital Expenditure | -6.04M | -7.27M | -3.92M | |||
| FREE CASH FLOW | 7.46M | 5.47M | 19.74M | |||
All data in HKD