Mff Capital Investments Ltd. · ASX:MFF
Mff Capital Investments — FY2025 Earnings Presentation
9 slides from Mff Capital Investments's earnings presentation, Aug 14, 2025
Slide 1: MFF Capital Investments Full Year Results Briefing
MFF Capital Investments Full Year Results Briefing Year ended 30 June 2025 14 AUGUST 2025
Slide 2: Important Information
Important Information This presentation has been prepared by MFF Capital Investments Limited ABN 32 121 977 884 (“MFF”). While the information in this presentation has been prepared in good faith and with reasonable care, no representation or warranty, express or implied, is made as to the accuracy,
Slide 3: Business Overview
Business Overview MFF aims to build lasting wealth for shareholders primarily through long-term ownership of advantaged businesses • Long term track record of compounding shareholder capital – net assets (after tax) of $412 million at 30 June 20131, grown to $2.4 billion • Additional focus on stable
Slide 4: Objectives & Approach
Objectives & Approach OBJECTIVES Maximise compound risk adjusted Minimise risk of permanent capital loss after-tax returns APPROACH UNCONSTRAINED DISCIPLINED LONG TERM Analytical focus on Flexible capital allocation, opportunity cost, quality and An investment mindset that adaptive to evolving marke
Slide 5: Capabilities & People
Capabilities & People • Focus on building internal capabilities for prudent risk management and long-term growth • Recent acquisition of Montaka Global Investments provides optionality to Capabilities expand research capabilities over time • MFF to bring key administrative functions in-house. Servic
Slide 6: Statement of Financial Position
1 30 June 2025 30 June 2024 $’000 $’000 Current Assets Cash and cash equivalents 199,502 89,448 2,741,374 2,556,235 Statement of Investments Receivables Prepayments 3,048 130 748 20 Financial Position Other assets Total Current Assets 66 2,944,120 - 2,646,451 For the year ended 30 June 2025 Total As
Slide 7: Statement of Profit or Loss and Comprehensive Income
30 June 2025 30 June 2024 $’000 $’000 Revenue Dividend and distribution income 36,313 38,830 Statement of Management fees Interest income 2,015 9,416 - 6,099 Net change in fair value of investments 578,209 615,035 Profit or Loss Net gains/(losses) on foreign currency cash and borrowings Net gains/(l
Slide 8: Results, Performance, Dividends and Expenses Table
Period Net Opening After Tax Share Dividends Dividend Cash Closing Expenses Expenses Ended1 Profit / Statutory ‘Performance Buy- Declared Yield Tax Franking Excluding Indicator Results, (Loss) after Net Assets Indicator’ back Indicator Paid Account Income Tax and Income Interest Performance, Tax $’m
Slide 9: MFF Portfolio Holdings
% % MFF Portfolio Net cash 11.3 CK Hutchison 1.9 Holdings MasterCard 9.3 United Overseas Bank 1.6 As at 31 July 2025 Visa 8.5 HCA Healthcare 1.5 Bank of America 7.8 Oversea – Chinese Banking 1.4 Meta Platforms 7.2 Lowe’s 1.2 American Express 7.2 US Bancorp 1.2 Amazon 7.2 CVS Health 1.0 Alphabet Clas
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