mF International (MFI) Cash Flow: Operating & Free Cash Flow

mF International Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for mF International Limited (MFI) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	78.74	-20.21	6.63	6.82	10.35	11.68
Depreciation & Amortization	9.31	6.11	5.65	8.08	7.95	2.18
Deferred Income Tax	-3.05	0.78	0.15	0.16	0.43	0.00
Change in Working Capital	8.91	-9.45	-3.75	-3.21	-0.86	-2.29
Change in Accounts Receivable	0.92	0.67	-2.44	-0.12	-0.06	0.16
Change in Accounts Payable	0.01	0.00	-0.01	0.23	0.00	0.00
Change in Other Working Capital	-0.34	-10.12	-1.65	-0.29	-0.80	-2.46
Other Operating Activities	-0.34	0.89	2.80	-1.15	-5.14	12.08
Net Cash from Operating Activities	-15.87	-21.88	11.32	13.50	12.73	23.66
Investing Activities
Capital Expenditures	-2.47	-8.43	-0.05	-6.04	-7.27	0.00
Purchases of Investments	0.00	0.00	1.63	-0.16	-0.77	0.00
Sales/Maturities of Investments	3.84	0.00	1.63	4.07	0.24	0.00
Other Investing Activities	3.84	-7.97	-7.27	-1.85	-9.89	-4.80
Net Cash from Investing Activities	1.37	-8.43	-5.69	-2.13	-11.35	-4.80
Financing Activities
Debt Repayment	-4.61	-3.87	-3.69	-2.40	2.36	3.57
Common Stock Issued	144.86	58.50	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-5.33	-10.00	0.00	0.00
Other Financing Activities	-8.11	-9.14	-1.86	2.99	-13.00	-7.59
Net Cash from Financing Activities	216.38	45.49	-10.89	-9.40	-10.64	-4.01
Summary
Effect of Forex Changes on Cash	-0.47	0.00	-0.01	0.01	0.00	0.04
Net Change in Cash	201.41	15.19	-5.25	1.98	-9.25	14.89
Cash at Beginning of Period	22.00	6.81	12.06	10.08	19.33	4.45
Cash at End of Period	223.41	22.00	6.81	12.06	10.08	19.33
Free Cash Flow	-18.34	-30.31	11.28	7.46	5.47	23.66
Supplemental Disclosures
Interest Paid	-	0.33	0.48	0.45	0.48	0.35
Income Taxes Paid	-	0.12	-	-	0.01	-0.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About mF International Cash Flow

What is mF International's free cash flow?

mF International had negative free cash flow of HKD 18.34M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −HKD 15.87M minus HKD 2.47M of capital expenditures.

How much does mF International spend on capital expenditures?

mF International spent HKD 2.47M on capital expenditures in fiscal 2025, compared with HKD 8.43M a year earlier.

Does mF International pay dividends or buy back shares?

mF International's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition