Mayfield Childcare Limited (MFD.AX)
AUD 0.49
(0.0%)
AUD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19 Million | 15.12 Million | 9.86 Million | 10.45 Million | 6.83 Million | 2.94 Million |
| Net Income | -1.43 Million | 5.06 Million | 2.2 Million | 3.73 Million | 3.34 Million | 4.27 Million |
| Depreciation & Amortization | 10.91 Million | 10.05 Million | 5.09 Million | 4.44 Million | 4.07 Million | 179.03 Thousand |
| Deferred income taxes | - | - | - | -236.35 Thousand | -68.05 Thousand | -138.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Million | -2.69 Million | 1.14 Million | 2.19 Million | -561.92 Thousand | -557.55 Thousand |
| Other non-cash items | 1.27 Million | 2.69 Million | 1.41 Million | 8.58 Million | 8.02 Million | -4.45 Million |
| Investing Cash Flow | -6.28 Million | -1.15 Million | -11.64 Million | -1.07 Million | -2.14 Million | -7.22 Million |
| Investments in PPE | -1.91 Million | -1.35 Million | -1.03 Million | -1.01 Million | -1.24 Million | -1.08 Million |
| Acquisitions | -4.37 Million | 168.27 Thousand | -10.56 Million | 636.00 | -901.59 Thousand | -7.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 250.00 | 29.76 Thousand | -45.92 Thousand | -65.12 Thousand | 5844.00 | 1.04 Million |
| Financing Cash Flow | -5.19 Million | -10.87 Million | 2.52 Million | -8.45 Million | -6.58 Million | 4.51 Million |
| Debt repayment | -4.06 Million | -4.15 Million | -1.81 Million | -2.89 Million | -750 Thousand | -963.5 Thousand |
| Dividends payments | -2.86 Million | -998.02 Thousand | -1.12 Million | -2.19 Million | -1.93 Million | -1.27 Million |
| Common Stock Repurchased | - | -49.22 Thousand | -619.78 Thousand | -2823.00 | -5100.00 | -5497.00 |
| Common Stock Issuance | - | -49.22 Thousand | 9.75 Million | -2823.00 | -770.84 Thousand | 6.8 Million |
| Other Financing Activities | -6.4 Million | -5.61 Million | -3.65 Million | -3.37 Million | -3.12 Million | -40 Thousand |
| Accounts receivables | 74.66 Thousand | -2.06 Million | -1.01 Million | -90.31 Thousand | -112.84 Thousand | -189.3 Thousand |
| Accounts payables | -654.12 Thousand | 804.96 Thousand | 2.34 Million | 703.41 Thousand | 276.91 Thousand | 151.83 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -980.57 Thousand | -1.43 Million | -180.67 Thousand | 1.58 Million | -725.99 Thousand | -520.08 Thousand |
| Cash at beginning of period | 2.65 Million | 2.26 Million | 1.56 Million | 648.96 Thousand | 1.77 Million | 1.53 Million |
| Cash at end of period | 362.66 Thousand | 2.65 Million | 2.26 Million | 1.56 Million | 648.96 Thousand | 1.77 Million |
| Capital Expenditure | -1.91 Million | -1.35 Million | -1.03 Million | -1.01 Million | -1.24 Million | -1.08 Million |
| Effect of forex changes on cash | - | -2.69 Million | -48.66 Thousand | - | 770.84 Thousand | - |
| Net cash flow / Change in cash | -2.29 Million | 391.69 Thousand | 695.63 Thousand | 920.5 Thousand | -1.12 Million | 237.63 Thousand |
| Free Cash Flow | 7.28 Million | 13.76 Million | 8.82 Million | 9.44 Million | 5.58 Million | 1.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -398.49 Thousand | -398.49 Thousand | -1.43 Million | -222.38 Thousand | -111.19 Thousand | -1.21 Million |
| Depreciation & Amortization | 2.88 Million | 2.88 Million | 10.91 Million | 5.66 Million | 2.83 Million | 5.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.56 Million | 484.69 Thousand | 484.69 Thousand | - |
| Other non-cash items | -315.55 Thousand | -315.55 Thousand | 1.27 Million | 13.59 Million | 652.97 Thousand | 7.94 Million |
| Investing Cash Flow | -285.25 Thousand | -285.25 Thousand | -6.28 Million | -638.22 Thousand | -319.11 Thousand | -5.65 Million |
| Investments in PPE | -285.25 Thousand | -285.25 Thousand | -1.91 Million | -605.39 Thousand | -302.69 Thousand | -1.3 Million |
| Acquisitions | - | - | -4.37 Million | -37.17 Thousand | -18.71 Thousand | -4.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 250.00 | 4350.00 | 2301.00 | -4350.00 |
| Financing Cash Flow | -1.98 Million | -1.98 Million | -5.19 Million | -7.06 Million | -3.53 Million | 1.86 Million |
| Debt repayment | -1.07 Million | - | -4.06 Million | -3.74 Million | - | -7.8 Million |
| Dividends payments | - | - | -2.86 Million | -1.00 | -1.00 | -2.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.98 Million | -1.98 Million | -6.4 Million | -3.53 Million | -3.53 Million | 2.36 Million |
| Accounts receivables | - | - | 74.66 Thousand | 37.33 Thousand | 37.33 Thousand | - |
| Accounts payables | - | - | -654.12 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -980.57 Thousand | 447.36 Thousand | 447.36 Thousand | - |
| Cash at beginning of period | 362.66 Thousand | - | 2.65 Million | 347.28 Thousand | - | 2.65 Million |
| Cash at end of period | 160.52 Thousand | -101.07 Thousand | 362.66 Thousand | 362.66 Thousand | 7691.00 | 347.28 Thousand |
| Capital Expenditure | -285.25 Thousand | -285.25 Thousand | -1.91 Million | -605.39 Thousand | -302.69 Thousand | -1.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -202.14 Thousand | -101.07 Thousand | -2.29 Million | 15.38 Thousand | 7691.00 | -2.3 Million |
| Free Cash Flow | 1.88 Million | 1.88 Million | 7.28 Million | 7.1 Million | 3.55 Million | 174.22 Thousand |
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