MFF.ASX
MFF Capital Investments Ltd
https://www.marketindex.com.au/asx/mff/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
323,575,000
(170,779,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
323,575,000
(170,779,000)
Return on Equity (ROE)
19.18%
-11.99%
Return on Assets (ROA)
14.39%
-8.46%
Valuation
PE Ratio
4.81
(7.47)
PE Relative to Market
29.4%
0.0%
Price to Book
0.91
0.91
Price to Cash Flow
4.62
(7.60)
Shares Outstanding (M)
580.04
584.36
Market Cap ($M)
$1,542.92
$1,291.43
Enterprise Value ($M)
$1,873.09
$1,659.61
Performance
Total Shareholder Return
24.6%
-21.3%
Relative to Market
9.8%
-13.8%
Per Share
Earnings (EPS Adjusted)
55.34
-29.57
Earnings (with Abnormals)
55.34
-29.57
Cash Flow
23.40
(38.40)
Cash
0.05
0.06
Net Tangible Assets
2.91
2.44
Book Value
2.91
2.44
Share Price
$2.66
$2.21
Liquidity
Quick Ratio
6.40
4.85
Current Ratio
6.40
4.85
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
9.50
7.50
Dividend yield
3.57%
3.39%
Franking
100%
100%
Gross DPS (c)
13.57
10.71
Gross Dividend Yield
5.10%
4.85%
Payout Ratio
17%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
31,216,000
24,187,000
Other Income
(20,602,000)
(16,678,000)
Expenses
(22,375,000)
(8,372,000)
Profit / Loss before income tax
462,236,000
(244,061,000)
Tax Expense
(138,661,000)
73,282,000
NPAT before Abnormals
323,575,000
(170,779,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
323,575,000
(170,779,000)
EQUITY
Share End
580,044,338
584,359,089
Share Weighted
584,672,007
577,511,045
Ordinary Dividends
-
(43,753,000)
EPS Adjusted
553,400
(295,700)
EPS after Abs
553,430
(295,716)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
28.25
33.21
Receivables
0.42
1.25
Investments
2,300.97
1,972.04
Other Current Assets
0.02
0.02
Total Current Assets
2,329.66
2,006.52
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
-
-
TOTAL ASSETS
2,329.66
2,006.52
CURRENT LIABILITIES
Creditors
0.45
1.2
Provisions
5.13
11.21
Other Liabilities
358.42
401.39
TOTAL CURRENT LIABILITIES
364
413.8
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
278.16
167.57
Other Non-Current Liabilities
0.24
0.21
TOTAL NON-CURRENT LIABILITIES
278.4
167.78
TOTAL LIABILITIES
642.4
581.59
NET ASSETS
2,972.06
2,588.11
Total Equity Attr. to Holders
1,687.26
1,424.94
Outside Equity
-
-
TOTAL EQUITY
1,687.26
1,424.94
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
324.5
290.26
Payments
(179.46)
(510.82)
Funds from Operations
-
-
Dividends Received
26.83
20.83
Interest Received
2.03
0.03
Interest Paid
-
-
Tax Paid
(31.08)
(14.56)
Other Operating Cash
(5.78)
(7.37)
NET CASH FROM OPERATING ACTIVITIES
137.05
(221.63)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
2.08
32.48
Proceeds from Borrowings
-
251.01
Borrowings
(64.01)
-
Dividends Paid
(37.65)
(30.33)
Other Financing Cash
(42.43)
(1.34)
NET CASH FROM FINANCING ACTIVITIES
(142.02)
251.82
NET CHANGE IN CASH
(4.97)
30.19
CASH AT START
33.21
3.02
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
28.25
33.21
Member Content
Source: