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MFF FINANCIAL STATEMENTS

MFF Capital Investments Ltd — balance sheet, income statement and cash flow trends

MFFMFF Capital Investments Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M400 M2022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue64.3 M A$Gross Profit62 M A$ · 96%Operating Income227.9 M A$ · 354%Pre-tax Income225 M A$ · 350%Net Income to Owners159.6 M A$ · 248%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue64.3 M A$—
Gross Profit62 M A$—
Operating Income227.9 M A$—
EBITDA228.4 M A$—
Net Income to Owners159.6 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B2022202420252026

Capital Structure

Q1 2026
Total Assets3 B
  • Equity2.5 B A$85%
  • Current Liabilities469 K A$0%
  • Long-term Liabilities453.5 M A$15%

Key Figures

YoY change
Total Assets3 B A$—
Total Liabilities454 M A$—
Total Equity2.5 B A$—
Cash & ST Investments3 B A$—
Total Debt2.3 M A$—
Net Debt-96.7 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M2022202420252026

Cash Flow Bridge

Q1 2026 · TTM
-100 M-50 M015.1 M A$Operating-46.2 M A$Investing-69.5 M A$Financing-100.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow15.1 M A$—
Capital Expenditures902 K A$—
Free Cash Flow14.2 M A$—
Dividends Paid78.2 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.