MFF Capital Investments (ASX:MFF) Net Change in Cash : A$61.2 Mil (TTM As of Jun. 2024)

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What is MFF Capital Investments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MFF Capital Investments's Net Change in Cash for the six months ended in Jun. 2024 was A$30.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$61.2 Mil.

MFF Capital Investments Net Change in Cash Historical Data

The historical data trend for MFF Capital Investments's Net Change in Cash 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 Net Change in Cash Chart

MFF Capital Investments Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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679.89

-677.11

30.19

-4.97

61.20

MFF Capital Investments Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															19.20	5.99	-10.96	31.08	30.12

MFF Capital Investments Net Change in Cash Calculation

MFF Capital Investments's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	336.493	+	0	+	-275.293	+	0
	=	61.2

MFF Capital Investments's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 258.074 + 0 + -227.951 + 0

= 30.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$61.2 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.

MFF Capital Investments Net Change in Cash Related Terms
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MFF Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MFF Capital Investments Ltd (ASX:MFF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

25 Martin Place, Level 36, Sydney, NSW, AUS, 2000

Website

https://www.mffcapital.com.au

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 Headlines

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