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MF INTERNATIONAL LTD-A (MFI) Stock Cash Flow

NASDAQ:MFI - Nasdaq - VGG6065C1133 - Common Stock - Currency: USD

0.67  -0.03 (-3.92%)

After market: 0.67 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MFI Net Income ChartMFI Net Income over time chart
6.82M10.35M11.68M
Depreciation Amortization
MFI Depreciation Amortization ChartMFI Depreciation Amortization over time chart
6.38M6.25M5.80M
Income Taxes - Deferred
MFI Income Taxes - Deferred ChartMFI Income Taxes - Deferred over time chart
158.49K431.63K815.27K
Change In Working Capital
MFI Change In Working Capital ChartMFI Change In Working Capital over time chart
-3.21M-6.67M3.05M
Interest Paid
MFI Interest Paid ChartMFI Interest Paid over time chart
451.40K480.40K577.35K
Taxes Paid
MFI Taxes Paid ChartMFI Taxes Paid over time chart
0.009.91K0.00
Other non cash items
MFI Other non cash items ChartMFI Other non cash items over time chart
3.35M2.38M2.31M
OPERATING CASH FLOW
MFI OPERATING CASH FLOW ChartMFI OPERATING CASH FLOW over time chart
13.50M12.73M23.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MFI Capital Expenditure ChartMFI Capital Expenditure over time chart
-6.04M-7.27M-3.92M
Other Investing Activity
MFI Other Investing Activity ChartMFI Other Investing Activity over time chart
3.91M-4.08M-880.44K
INVESTING CASH FLOW
MFI INVESTING CASH FLOW ChartMFI INVESTING CASH FLOW over time chart
-2.13M-11.35M-4.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MFI Debt Issued/Reduced ChartMFI Debt Issued/Reduced over time chart
-2.40M2.36M3.57M
Other Financing Activity
MFI Other Financing Activity ChartMFI Other Financing Activity over time chart
-7.01M-13.00M-7.59M
FINANCING CASH FLOW
MFI FINANCING CASH FLOW ChartMFI FINANCING CASH FLOW over time chart
-9.40M-10.64M-4.01M
 
Exchange Rate Effect
MFI Exchange Rate Effect ChartMFI Exchange Rate Effect over time chart
13.82K550.0041.58K
CHANGE IN CASH
MFI CHANGE IN CASH ChartMFI CHANGE IN CASH over time chart
1.98M-9.25M14.89M
 
FREE CASH FLOW
Operating Cash Flow
MFI Operating Cash Flow ChartMFI Operating Cash Flow over time chart
13.50M12.73M23.66M
Capital Expenditure
MFI Capital Expenditure ChartMFI Capital Expenditure over time chart
-6.04M-7.27M-3.92M
FREE CASH FLOW
MFI FREE CASH FLOW ChartMFI FREE CASH FLOW over time chart
7.46M5.47M19.74M

All data in HKD

Charts

MFI Operating and Free Cash Flow chartMFI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 5M 10M 15M 20M