Cash Flow MFA Financial, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
119.00
80.00
-231.00
328.00
-679.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-17.00
27.00
-5.00
-10.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
200.00
108.00
366.00
120.00
38.00
215.00
Cash Flow from Investing Activities
-424.00
-1,549.00
-1,126.00
-2,167.00
6,383.00
-1,134.00
Cash Flow from Financing Activities
337.00
1,434.00
850.00
1,629.00
-5,735.00
964.00
Net Cash Inflow / Outflow
113.00
-5.00
89.00
-417.00
686.00
45.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MFA Financial, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
119.694
-127.127
246.00
194.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.589
-31.513
47.00
152.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
200.12
298.801
-98.00
-33.03%
Cash Flow from Investing Activities
-424.597
759.901
-1,183.00
-155.88%
Cash Flow from Financing Activities
337.578
-995.356
1,332.00
133.92%
Net Cash Inflow / Outflow
113.101
61.809
52.00
82.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.206
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 84.04% vs -70.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
200.12
108.74
84.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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