Mayfield
MFD.AXMayfield Childcare Limited Price (MFD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,312,704
(1.5822)%Cash Flow Statement
Mayfield Childcare LimitedCurrency: AUD
| YEAR | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.30M
+0% |
-1,248,091.00
-196% |
3.42M
-374% |
4.27M
+25% |
3.35M
-22% |
3.74M
+12% |
2.21M
-41% |
5.06M
+129% |
-1,434,596.00
-128% |
||||||||||
| Depreciation And Amortiz... | 0.00 | 14.90k | 57.24k | 179.04k | 4.07M | 4.45M | 5.09M | 10.06M | 10.92M | ||||||||||
| Deferred Income Tax | 0.00 | -234,360.00 | -483,468.00 | -138,708.00 | -68,059.00 | -236,354.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -728,984.00 | -35,308.00 | -189,302.00 | -112,844.00 | -90,313.00 | -1,018,505.00 | -2,063,835.00 | 74.66k | ||||||||||
| Accounts Payables | 0.00 | 1.07M | -323,287.00 | 151.83k | 276.91k | 703.41k | 2.34M | 804.96k | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 0.00 | -160,939.00 | 2.04M | -520,082.00 | -725,990.00 | 1.59M | -180,679.00 | -1,435,513.00 | 894.72k | ||||||||||
| Other Non-Cash Items | -1,304,000.00 | 1.23M | -3,476,630.00 | -4,453,777.00 | 8.02M | 8.59M | 1.42M | 2.69M | -1,258,170.00 | ||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
226.66k
+0% |
4.77M
+2,003% |
2.95M
-38% |
6.83M
+132% |
10.45M
+53% |
9.86M
-6% |
15.12M
+53% |
9.19M
-39% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -46,762.00 | -240,109.00 | -1,086,875.00 | -1,247,804.00 | -1,010,711.00 | -1,031,480.00 | -1,355,532.00 | -1,910,767.00 | ||||||||||
| Acquisitions Net | 0.00 | -25,019,715.00 | -4,331,214.00 | -7,178,837.00 | -901,592.00 | 636.00 | -10,568,304.00 | 168.27k | -4,379,437.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.04M | 5.84k | -65,120.00 | -45,922.00 | 29.77k | 250.00 | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-25,066,477.00
+0% |
-4,571,323.00
-82% |
-7,222,401.00
+58% |
-2,143,552.00
-70% |
-1,075,195.00
-50% |
-11,645,706.00
+983% |
-1,157,493.00
-90% |
-6,289,954.00
+443% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 7.45M | -11,024.00 | 5.84M | -750,000.00 | -2,891,608.00 | -1,832,800.00 | -4,159,080.00 | 4.06M | ||||||||||
| Common Stock Issued | 0.00 | 20.76M | 340.00k | 0.00 | 0.00 | 0.00 | 9.75M | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | -1,681,087.00 | -366,471.00 | -5,497.00 | 0.00 | -2,823.00 | -619,785.00 | -49,227.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,278,755.00 | -1,933,964.00 | -2,190,152.00 | -1,124,566.00 | -998,024.00 | -2,860,699.00 | ||||||||||
| Other Financing Activities | 0.00 | -277,917.00 | -28,252.00 | -40,000.00 | -3,897,614.00 | -3,376,674.00 | -3,644,178.00 | -5,718,078.00 | -6,401,719.00 | ||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
26.25M
+0% |
-65,747.00
-100% |
4.51M
-6,963% |
-6,586,678.00
-246% |
-8,458,434.00
+28% |
2.53M
-130% |
-10,875,182.00
-530% |
-5,198,708.00
-52% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 770.85k | 0.00 | -48,660.00 | -2,696,330.00 | 0.00 | ||||||||||
| Net Change In Cash | 0.00 | 1.18M | 128.69k | 237.64k | -1,127,843.00 | 920.50k | 695.63k | 391.70k | -2,294,128.00 | ||||||||||
| Cash At Beginning Of Per... | 0.00 | 226.66k | 1.41M | 1.54M | 1.78M | 648.96k | 1.57M | 2.27M | 2.66M | ||||||||||
| Cash At End Of Period | 0.00 | 1.41M | 1.54M | 1.78M | 648.96k | 1.57M | 2.27M | 2.66M | 362.67k | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 226.66k | 4.77M | 2.95M | 6.83M | 10.45M | 9.86M | 15.12M | 9.19M | ||||||||||
| Capital Expenditure | 0.00 | -46,762.00 | -240,109.00 | -1,086,875.00 | -1,247,804.00 | -1,010,711.00 | -1,031,480.00 | -1,355,532.00 | -1,910,767.00 | ||||||||||
| Free Cash Flow | 0.00
+0% |
179.89k
+0% |
4.53M
+2,416% |
1.86M
-59% |
5.58M
+200% |
9.44M
+69% |
8.83M
-6% |
13.77M
+56% |
7.28M
-47% |
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