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Mineral & Financial Investments Limited (AIM:MAFL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
48.00
-1.00 (-2.04%)
Apr 29, 2026, 10:27 AM GMT

AIM:MAFL Cash Flow Statement

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
3.522.172.011.550.90.96
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Loss (Gain) From Sale of Investments
-4.26-2.85-2.55-2.28-1.17-1.26
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Stock-Based Compensation
0.1-0.020.140.09-
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Other Operating Activities
-0-0.020-0.09-0.13-0.06
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Change in Accounts Receivable
-0.03-0.040.01-0.010.010.05
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Change in Accounts Payable
0.440.080.010.07-0.050.04
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Operating Cash Flow
-0.24-0.65-0.5-0.62-0.35-0.27
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Investment in Securities
0.570.61-0.170.61-0.080.85
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Other Investing Activities
0.060.050.020.040.030.01
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Investing Cash Flow
0.630.66-0.150.65-0.050.85
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Issuance of Common Stock
0.110.06-0.280.03-
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Financing Cash Flow
0.110.06-0.280.03-
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
0.510.07-0.660.32-0.370.58
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Cash Income Tax Paid
0.0100.01---
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Levered Free Cash Flow
2.361.491.341.330.540.73
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Unlevered Free Cash Flow
2.361.491.341.330.540.73
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Change in Working Capital
0.410.040.020.06-0.040.09
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Source: S&P Capital IQ. Standard template. Financial Sources.