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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
-250 M0250 M500 M202220242025

Profit Funnel

Q2 2025 · TTM
Revenue32.2 M A$Gross Profit30.9 M A$ · 96%Operating Income298.4 M A$ · 927%Pre-tax Income296.7 M A$ · 922%Net Income to Owners209.7 M A$ · 651%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue32.2 M A$—
Gross Profit30.9 M A$—
Operating Income298.4 M A$—
EBITDA298.5 M A$—
Net Income to Owners209.7 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202220242025

Capital Structure

Q2 2025
Total Assets3.1 B
  • Equity2.6 B A$84%
  • Current Liabilities6.2 M A$0%
  • Long-term Liabilities509.1 M A$16%

Key Figures

YoY change
Total Assets3.1 B A$—
Total Liabilities515.3 M A$—
Total Equity2.6 B A$—
Cash & ST Investments3.1 B A$—
Total Debt8.3 M A$—
Net Debt-175.1 M A$—

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 M202220242025

Cash Flow Bridge

Q2 2025 · TTM
020 M40 M55.7 M A$Operating-45.3 M A$Investing-26.5 M A$Financing-16.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow55.7 M A$—
Capital Expenditures0 A$—
Free Cash Flow55.7 M A$—
Dividends Paid-37.1 M A$—

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 3, 26. This content is for informational purposes only and is not investment advice.