mF International Limited (MFI)
NASDAQ:MFI
US Market
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mF International Limited (MFI) Cash flow

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mF International Limited Cash Flow

MFI's free cash flow for Q was HK$―. For the fiscal year, MFI's free cash flow was decreased by HK$-3.45M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-HK$ 11.32MHK$ 13.50MHK$ 12.73M
Investing Cash Flow
-HK$ -5.69MHK$ -2.13MHK$ -11.35M
Financing Cash Flow
-HK$ -10.89MHK$ -9.40MHK$ -10.64M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-HK$ 6.81MHK$ 12.06MHK$ 10.08M
Income Tax Paid Supplemental Data
---HK$ 9.90K
Interest Paid Supplemental Data
--HK$ 451.40KHK$ 480.40K
Issuance Of Capital Stock
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Issuance Of Debt
-HK$ -3.69MHK$ -2.40MHK$ 2.36M
Repayment Of Debt
-HK$ -3.69MHK$ -2.40MHK$ -1.49M
Free Cash Flow
-HK$ 4.01MHK$ 7.46MHK$ 5.47M
Domestic Sales
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Foreign Sales
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Currency in HKD

mF International Limited Cash Flow

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