Annual CFF
-$301.50 M
-$103.30 M-52.12%
October 31, 2021
Summary
- As of February 10, 2025, MFGP annual cash flow from financing activities is -$301.50 million, with the most recent change of -$103.30 million (-52.12%) on October 31, 2021.
- During the last 3 years, MFGP annual CFF has risen by +$341.60 million (+53.12%).
Performance
MFGP Cash From Financing Chart
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High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MFGP Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -52.1% | - | - |
3 y3 years | +53.1% | - | - |
5 y5 years | +19.7% | - | - |
MFGP Cash From Financing Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | at low | ||||
5 y | 5-year | +52.1% | +897.4% | ||||
alltime | all time | -246.5% | +897.4% |
Micro Focus International Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Oct 2021 | -$301.50 M(+52.1%) | - | - |
Oct 2020 | -$198.20 M(-93.4%) | - | - |
Oct 2019 | -$3.01 B(+367.6%) | - | - |
Oct 2018 | -$643.10 M(-2420.3%) | - | - |
Apr 2018 | $27.72 M(-107.4%) | - | - |
Apr 2017 | -$375.40 M(-282.4%) | - | - |
Apr 2016 | $205.80 M(-232.0%) | - | - |
Apr 2015 | -$155.96 M(+23.2%) | - | - |
Apr 2014 | -$126.58 M(+8.3%) | - | - |
Apr 2013 | -$116.91 M(-14.6%) | - | - |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Apr 2012 | -$136.88 M(-10.0%) | - | - |
Apr 2011 | -$152.08 M(-332.5%) | - | - |
Apr 2010 | $65.41 M(-366.3%) | - | - |
Apr 2009 | -$24.56 M(+15.5%) | - | - |
Apr 2008 | -$21.27 M(+53.0%) | - | - |
Apr 2007 | -$13.90 M(+156.9%) | - | - |
Apr 2006 | -$5.41 M(-80.5%) | - | - |
Apr 2005 | -$27.79 M(-416.8%) | - | - |
Apr 2004 | $8.77 M(+239.5%) | - | - |
Apr 2003 | $2.58 M(-93.3%) | - | - |
Apr 2002 | $38.60 M | - | - |
FAQ
- What is Micro Focus International annual cash flow from financing activities?
- What is the all time high annual CFF for Micro Focus International?
- What is Micro Focus International annual CFF year-on-year change?
What is Micro Focus International annual cash flow from financing activities?
The current annual CFF of MFGP is -$301.50 M
What is the all time high annual CFF for Micro Focus International?
Micro Focus International all-time high annual cash flow from financing activities is $205.80 M
What is Micro Focus International annual CFF year-on-year change?
Over the past year, MFGP annual cash flow from financing activities has changed by -$103.30 M (-52.12%)