mF International Ltd (MFI) Cash Flow Statement
mF International Ltd (MFI) generated -$37.8M of operating cash flow over the twelve months to 2026-06-30, spent $260303 on capital expenditure and had free cash flow of -$38.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 421.0M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 11.3 | -21.9 | -15.9 | -37.8 | |
| Capital expenditure | 7.3 | 8.4 | 2.5 | -0.3 | |
| Free cash flow | 4.0 | -30.3 | -18.3 | -38.1 | |
| Dividends paid | 5.3 | 0.0 | 0.0 | — |
USD millions · SEC XBRL
mF International Ltd — questions
- What is mF International Ltd's operating cash flow?
- -$37.8M over the twelve months to 2026-06-30.
- How much does mF International Ltd spend on capital expenditure?
- $260303 over the twelve months to 2026-06-30.
- What is mF International Ltd's free cash flow?
- -$38.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from mF International Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.