Mayfield Group Holdings Limited (MYG.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.06 Million | 8.63 Million | 1.74 Million | -505.41 Thousand | -353.86 Thousand | -657.32 Thousand |
| Net Income | 5.1 Million | 5.79 Million | -1.81 Million | 2.58 Million | 2.42 Million | -3.52 Million |
| Depreciation & Amortization | 2.02 Million | 2.12 Million | 2.15 Million | 2.12 Million | 1.83 Million | 3043.00 |
| Deferred income taxes | - | -1.89 Million | -794.37 Thousand | -3.06 Million | 217.14 Thousand | - |
| Stock-based compensation | - | 12.1 Thousand | 3063.00 | 33.63 Thousand | 107.34 Thousand | - |
| Change in working capital | 8.8 Million | 2.44 Million | 2.31 Million | -3.99 Million | -4.92 Million | 202.7 Thousand |
| Other non-cash items | -647.59 Thousand | 147.3 Thousand | -122.48 Thousand | 1.81 Million | -21.27 Thousand | 2.65 Million |
| Investing Cash Flow | -331.37 Thousand | -848.81 Thousand | 2.39 Million | -5.31 Million | 1.63 Million | -1965.00 |
| Investments in PPE | -795.13 Thousand | -912.92 Thousand | -974.58 Thousand | -9.42 Million | -1.02 Million | -1965.00 |
| Acquisitions | 463.76 Thousand | 48.11 Thousand | 3.17 Million | 3.69 Million | 81.13 Thousand | - |
| Investment purchases | - | -64.11 Thousand | - | -317.99 Thousand | -708 Thousand | - |
| Sales/Maturities of investments | - | 15.99 Thousand | - | 317.99 Thousand | 1.65 Million | - |
| Other Investing Activities | 463.76 Thousand | 64.11 Thousand | 196.6 Thousand | 418.78 Thousand | 1.63 Million | 435.41 Thousand |
| Financing Cash Flow | -4.35 Million | -5.47 Million | -2.89 Million | 4.55 Million | -1.04 Million | -490.78 Thousand |
| Debt repayment | -1.86 Million | -3.75 Million | -1.97 Million | -774.32 Thousand | -702.45 Thousand | -66.71 Thousand |
| Dividends payments | -1.81 Million | -643.16 Thousand | - | -26.25 Thousand | -1.06 Million | -357.5 Thousand |
| Common Stock Repurchased | -4200.00 | -6944.00 | - | - | -757.55 Thousand | - |
| Common Stock Issuance | 328.18 Thousand | 4.00 | - | - | 77.85 Thousand | - |
| Other Financing Activities | -1 Million | -1.06 Million | -914.39 Thousand | 5.35 Million | 1.38 Million | -66.56 Thousand |
| Accounts receivables | 3.51 Million | 805.16 Thousand | 5.94 Million | -4.8 Million | 2.46 Million | -9525.00 |
| Accounts payables | 431.81 Thousand | 914.69 Thousand | -5.3 Million | 6.17 Million | -3.35 Million | 224.4 Thousand |
| Inventory | 893.8 Thousand | 38.64 Thousand | 74.55 Thousand | -143.02 Thousand | -90.29 Thousand | -1.00 |
| Other working capital | 3.96 Million | 682.86 Thousand | 1.6 Million | -5.22 Million | -3.95 Million | -12.16 Thousand |
| Cash at beginning of period | 4.94 Million | 2.63 Million | 1.39 Million | 2.68 Million | 2.66 Million | 3.1 Million |
| Cash at end of period | 16.32 Million | 4.94 Million | 2.63 Million | 1.39 Million | 2.77 Million | 2.66 Million |
| Capital Expenditure | -795.13 Thousand | -912.92 Thousand | -974.58 Thousand | -9.42 Million | -1.02 Million | -1965.00 |
| Effect of forex changes on cash | - | - | - | -29 Thousand | 47.17 Thousand | 223.14 Thousand |
| Net cash flow / Change in cash | 11.37 Million | 2.3 Million | 1.24 Million | -1.29 Million | 104.64 Thousand | -436.14 Thousand |
| Free Cash Flow | 15.27 Million | 7.71 Million | 773.19 Thousand | -9.92 Million | -1.38 Million | -659.29 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.1 Million | 2.32 Million | 2.77 Million | 1.38 Million | 5.79 Million | 4.44 Million |
| Depreciation & Amortization | 2.02 Million | 994.17 Thousand | 1.03 Million | 516.99 Thousand | 2.12 Million | 1.04 Million |
| Deferred income taxes | - | - | - | - | -1.89 Million | -2.51 Million |
| Stock-based compensation | - | - | - | - | 12.1 Thousand | 6051.00 |
| Change in working capital | 8.8 Million | - | - | - | 2.44 Million | 496.49 Thousand |
| Other non-cash items | -647.59 Thousand | 7.71 Million | 5.27 Million | 1.6 Million | 147.3 Thousand | 1.63 Million |
| Investing Cash Flow | -331.37 Thousand | -315.45 Thousand | -15.91 Thousand | -7959.00 | -848.81 Thousand | -567.13 Thousand |
| Investments in PPE | -795.13 Thousand | -348.82 Thousand | -446.3 Thousand | -223.15 Thousand | -912.92 Thousand | -609.01 Thousand |
| Acquisitions | 463.76 Thousand | 33.37 Thousand | 430.38 Thousand | - | 48.11 Thousand | 25.88 Thousand |
| Investment purchases | - | - | - | - | -64.11 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 15.99 Thousand | - |
| Other Investing Activities | - | - | 215.19 Thousand | 215.19 Thousand | 64.11 Thousand | 20.94 Thousand |
| Financing Cash Flow | -4.35 Million | -1.08 Million | -3.27 Million | -1.63 Million | -5.47 Million | -4.82 Million |
| Debt repayment | -1.86 Million | -55.88 Thousand | -1.81 Million | - | -3.75 Million | -3.62 Million |
| Dividends payments | -1.81 Million | -905.57 Thousand | -905.67 Thousand | -452.83 Thousand | -643.16 Thousand | -643.16 Thousand |
| Common Stock Repurchased | -4200.00 | - | -4200.00 | -2100.00 | -6944.00 | -6944.00 |
| Common Stock Issuance | 328.18 Thousand | 328.18 Thousand | - | - | 4.00 | 1.54 Million |
| Other Financing Activities | - | -453.77 Thousand | -1.18 Million | -1.18 Million | -1.06 Million | -2.08 Million |
| Accounts receivables | 3.51 Million | - | - | - | 805.16 Thousand | 402.58 Thousand |
| Accounts payables | 431.81 Thousand | - | - | - | 914.69 Thousand | - |
| Inventory | 893.8 Thousand | - | - | - | 38.64 Thousand | 19.32 Thousand |
| Other working capital | 3.96 Million | - | - | - | 682.86 Thousand | 74.58 Thousand |
| Cash at beginning of period | 4.94 Million | 8.68 Million | 4.94 Million | - | 2.63 Million | 5.29 Million |
| Cash at end of period | 16.32 Million | 16.32 Million | 8.68 Million | 1.86 Million | 4.94 Million | 4.94 Million |
| Capital Expenditure | -795.13 Thousand | -348.82 Thousand | -446.3 Thousand | -223.15 Thousand | -912.92 Thousand | -609.01 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.37 Million | 7.64 Million | 3.73 Million | 1.86 Million | 2.3 Million | -346.67 Thousand |
| Free Cash Flow | 15.27 Million | 8.69 Million | 6.57 Million | 3.28 Million | 7.71 Million | 4.43 Million |
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