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MFF Capital Investments (ASX:MFF) Cash Receipts from Deposits by Banks and Customers : A$449.5 Mil (TTM As of Dec. 2023)


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What is MFF Capital Investments Cash Receipts from Deposits by Banks and Customers?

MFF Capital Investments's Cash Receipts from Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$215.5 Mil.

MFF Capital Investments's Cash Receipts from Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$449.5 Mil.


MFF Capital Investments Cash Receipts from Deposits by Banks and Customers Historical Data

The historical data trend for MFF Capital Investments's Cash Receipts from Deposits by Banks and Customers can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MFF Capital Investments Cash Receipts from Deposits by Banks and Customers Chart

MFF Capital Investments Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Receipts from Deposits by Banks and Customers
Get a 7-Day Free Trial Premium Member Only Premium Member Only 310.86 1,107.40 134.29 290.26 324.50

MFF Capital Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Deposits by Banks and Customers Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 243.70 46.56 90.54 233.96 215.54

MFF Capital Investments Cash Receipts from Deposits by Banks and Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Deposits by Banks and Customers represents cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry.

Cash Receipts from Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$449.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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MFF Capital Investments (ASX:MFF) Business Description

Industry
Traded in Other Exchanges
N/A
Address
25 Martin Place, Level 36, Sydney, NSW, AUS, 2000
MFF Capital Investments Ltd is an asset management company. The company invests in a minimum of twenty exchange-listed international and Australian companies. The company's investments are managed on a single portfolio basis, and in one business segment being equity investment, and in one geographic segment, Australia. The investment objective of the firm is to maximize compound risk-adjusted after-tax returns for shareholders by identifying and investing in a minimum of 20 stock exchange listed international and Australian companies with a focus upon those assessed to have attractive business characteristics, at a discount to their assessed intrinsic values.

MFF Capital Investments (ASX:MFF) Headlines

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