MFF Capital Investments (ASX:MFF) Cash Flow from Operations: A$243.0 Mil (TTM As of Dec. 2025)

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ASX:MFF MFF Capital Investments Ltd ASX:MFF
33 GF Score
Price A$5.20
! 3 Warning Signs
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What is MFF Capital Investments Cash Flow from Operations?

MFF Capital Investments ASX:MFF +0.39% 33 Cash Flow from Operations is A$243.0 Mil as of Dec. 2025. GuruFocus rates ASX:MFF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, MFF Capital Investments's Cash Receipts from Operating Activities was A$585.0 Mil. Its Cash Payments was A$-527.7 Mil. And its Cash Flow from Others was A$0.0 Mil. In all, MFF Capital Investments's Cash Flow from Operations for the six months ended in Dec. 2025 was A$57.3 Mil.

MFF Capital Investments  (ASX:MFF) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

MFF Capital Investments's cash receipts from operating activities for the six months ended in Dec. 2025 was A$585.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

MFF Capital Investments's cash payments for the six months ended in Dec. 2025 was A$-527.7 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

MFF Capital Investments's cash flow from others for the six months ended in Dec. 2025 was A$0.0 Mil.

MFF Capital Investments Cash Flow from Operations Related Terms

MFF Capital Investments Cash Flow from Operations Historical Data

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The historical data trend for MFF Capital Investments's Cash Flow from Operations 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.

MFF Capital Investments Cash Flow from Operations Chart

MFF Capital Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -793.29 -221.63 137.05 336.49 336.62

MFF Capital Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations 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 78.42 258.07 150.98 185.63 57.32
ASX:MFF
33GF Score
MFF Capital Investments Ltd ASX:MFF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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MFF Capital Investments Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

MFF Capital Investments's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=572.81+-236.195+5.6843418860808E-14
=336.6

MFF Capital Investments's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=585.04+-527.717+2.1316282072803E-14
=57.3

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$243.0 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.

What does a Cash Flow from Operations of A$243.0 Mil mean?
MFF Capital Investments (ASX:MFF) has a Cash Flow from Operations of A$243.0 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MFF Capital Investments and its competitors.
Is MFF Capital Investments' Cash Flow from Operations too high?
MFF Capital Investments' current Cash Flow from Operations is A$243.0 Mil. Overall, MFF Capital Investments has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does MFF Capital Investments' Cash Flow from Operations compare to BLK and BX?
MFF Capital Investments' Cash Flow from Operations of A$243.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for MFF Capital Investments and its competitors. MFF Capital Investments's current Cash Flow from Operations is A$243.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFF Capital Investments stock overvalued right now?
MFF Capital Investments (ASX:MFF) has a current Cash Flow from Operations of A$243.0 Mil. The current Cash Flow from Operations is A$243.0 Mil. MFF Capital Investments' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For MFF Capital Investments (ASX:MFF), the current Cash Flow from Operations is A$243.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

MFF Capital Investments Business Description

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.
33GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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