Mayfield
MYG.AXMayfield Group Holdings Limited Price (MYG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,725,581
(1.2598)%Cash Flow Statement
Mayfield Group Holdings LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
158.08k
+0% |
-744,736.00
-571% |
-127,901.00
-83% |
-3,520,102.00
+2,652% |
2.43M
-169% |
2.58M
+6% |
-1,813,597.00
-170% |
5.80M
-420% |
5.10M
-12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 74.03k | 1.95k | 3.04k | 1.84M | 2.13M | 2.16M | 2.13M | 2.03M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.15k | -3,063,336.00 | -794,370.00 | -1,892,458.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.34k | 33.64k | 3.06k | 12.10k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87M | 86.51k | 704.10k | -9,525.00 | 2.47M | -4,809,590.00 | 5.94M | 805.16k | 3.51M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,721,467.00 | -1,738,579.00 | -240,852.00 | 224.40k | -3,350,390.00 | 6.18M | -5,305,593.00 | 914.69k | 431.81k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53k | 0.00 | 0.00 | -1.00 | -90,290.00 | -143,023.00 | 74.55k | 38.64k | 893.80k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 695.45k | -7,066,200.00 | -145,895.00 | -12,169.00 | -3,951,286.00 | -5,224,858.00 | 1.60M | 682.87k | 3.97M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19M | 7.76M | -277,500.00 | 2.66M | -21,277.00 | 1.81M | -122,486.00 | 147.31k | 132.79k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,661,869.00
+0% |
-3,425,880.00
-27% |
373.25k
-111% |
-657,325.00
-276% |
-353,866.00
-46% |
-505,417.00
+43% |
1.75M
-446% |
8.63M
+394% |
16.07M
+86% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -102,000.00 | -459,000.00 | -874,000.00 | -743,000.00 | -943,655.00 | -222,627.00 | -15,806.00 | -781.00 | -110,810.00 | -255,649.00 | -202,492.00 | -107,742.00 | -28,702.00 | -623,657.00 | -354,405.00 | -1,094,444.00 | -1,185,008.00 | -2,351,706.00 | -2,393,966.00 | -1,771,865.00 | -2,574,121.00 | -1,524,231.00 | -3,439,522.00 | -2,127,425.00 | -379,239.00 | -1,124,764.00 | -5,609.00 | -1,965.00 | -1,026,308.00 | -9,422,332.00 | -974,584.00 | -912,924.00 | -795,131.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -846,000.00 | 284.00k | 88.90k | 439.00k | 0.00 | 86.64k | -41,495.00 | 0.00 | 0.00 | 0.00 | -175,139.00 | -1,833,849.00 | -2,256,115.00 | -4,134,299.00 | 7.46M | 576.94k | 0.00 | 0.00 | 0.00 | 11.95M | 219.74k | 0.00 | 660.71k | 7.12M | 0.00 | 0.00 | 81.13k | 3.69M | 3.17M | 48.12k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,000.00 | -53,000.00 | -50,000.00 | 0.00 | 0.00 | -1,766.00 | -960,000.00 | 0.00 | -92,119.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -769,556.00 | 0.00 | -1,533,707.00 | -2,258,527.00 | 0.00 | 0.00 | -708,000.00 | -317,990.00 | 0.00 | -64,114.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.00k | 158.00k | 5.70k | 0.00 | 0.00 | 14.83k | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.00k | 150.00k | 660.71k | 556.30k | 0.00 | 0.00 | 1.65M | 317.99k | 0.00 | 16.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 90.00k | -2,000.00 | -346,000.00 | -736,000.00 | 314.00k | 108.90k | 311.27k | -106,470.00 | -232,841.00 | 606.27k | -608,245.00 | 28.18k | 52.33k | 205.14k | 1.09M | 8.77M | -498,265.00 | -892,208.00 | -1,991,503.00 | -2,211,417.00 | -1,644,681.00 | -2,429,135.00 | -1,413,014.00 | -797,792.00 | -274,417.00 | 943.05k | 5.42M | 0.00 | 435.42k | 1.63M | 418.79k | 196.60k | 64.11k | 463.76k | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
90.00k
+0% |
-104,000.00
-216% |
-352,000.00
+238% |
-860,000.00
+144% |
412.00k
-148% |
32.05k
-92% |
527.65k
+1,546% |
-122,276.00
-123% |
-220,560.00
+80% |
80.46k
-136% |
-863,894.00
-1,174% |
-266,429.00
-69% |
-55,415.00
-79% |
1.30k
-102% |
-1,365,754.00
-105,320% |
6.16M
-551% |
-5,228,743.00
-185% |
6.28M
-220% |
-1,774,768.00
-128% |
-2,393,966.00
+35% |
-1,771,866.00
-26% |
-2,574,121.00
+45% |
10.43M
-505% |
-4,801,870.00
-146% |
-303,118.00
-94% |
1.60M
-629% |
5.42M
+238% |
-5,609.00
-100% |
-1,965.00
-65% |
1.63M
-83,052% |
-5,310,248.00
-426% |
2.39M
-145% |
-848,810.00
-135% |
-331,371.00
-61% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.00k | 0.00 | 180.00k | -664,235.00 | -940,423.00 | 702.79k | -2,497,345.00 | -1,039,541.00 | -4,040,742.00 | 0.00 | 0.00 | 0.00 | 0.00 | 915.60k | -386,217.00 | -3,433,637.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | -1,977,870.00 | -3,757,446.00 | -1,867,234.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 630.00k | 702.00k | 2.21M | 0.00 | 0.00 | 306.00k | 1.27M | 673.60k | 3.13M | 0.00 | 726.19k | 0.00 | 2.21M | 4.54M | 0.00 | 3.50k | 569.81k | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 742.49k | 7.48M | 873.00k | 355.56k | 0.00 | 0.00 | 77.86k | 0.00 | 0.00 | 0.00 | 328.18k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,000.00 | 0.00 | -350,240.00 | 0.00 | -183,186.00 | 0.00 | 0.00 | 0.00 | -49,185.00 | -60,435.00 | 0.00 | -469,351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -757,559.00 | 0.00 | 0.00 | -6,944.00 | -4,200.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,240.00 | -228,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,917,907.00 | 0.00 | -10,956,935.00 | -1,238,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357,500.00 | -1,069,059.00 | -26,250.00 | 0.00 | -643,161.00 | -1,811,252.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,300.00 | -59,187.00 | -6,380.00 | -144,592.00 | 0.00 | 0.00 | -76,991.00 | 0.00 | 0.00 | 0.00 | -145,708.00 | 2.53M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.73k | -180,865.00 | 22.23k | -909,438.00 | -914,396.00 | -1,069,493.00 | -1,004,766.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
328.00k
+0% |
630.00k
+92% |
689.00k
+9% |
2.21M
+220% |
0.00
+0% |
0.00
+0% |
290.70k
+0% |
1.21M
+315% |
667.22k
-45% |
2.98M
+347% |
750.00k
-75% |
726.19k
-3% |
103.01k
-86% |
1.76M
+1,604% |
3.37M
+92% |
519.61k
-85% |
-2,639,553.00
-608% |
2.06M
-178% |
-2,090,742.00
-202% |
-49,185.00
-98% |
-889,632.00
+1,709% |
0.00
+0% |
-11,426,286.00
+0% |
1.32M
-112% |
7.10M
+437% |
-2,560,637.00
-136% |
355.56k
-114% |
116.73k
-67% |
-490,780.00
-520% |
-1,046,829.00
+113% |
4.55M
-535% |
-2,892,266.00
-164% |
-5,477,044.00
+89% |
-4,359,271.00
-20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,213.00 | -8,635.00 | -3,132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,052.00 | -51,523.00 | 26.00k | 148.63k | 0.00 | 0.00 | 0.00 | 0.00 | -68,466.00 | 223.14k | 47.18k | -29,004.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 58.00k | 258.00k | 175.00k | 1.07M | 164.00k | -305,709.00 | -795,420.00 | -148,255.00 | -3,569.00 | 2.17M | -961,696.00 | -518,434.00 | -578,837.00 | 199.79k | 2.68M | 4.22M | -6,358,967.00 | 6.41M | -3,758,299.00 | 1.48M | -2,875,422.00 | 2.34M | 576.44k | -4,897,398.00 | 4.29M | -6,491,745.00 | 2.35M | 299.18k | -436,147.00 | 104.64k | -1,291,020.00 | 1.25M | 2.31M | 11.38M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -222,000.00 | -164,000.00 | 94.00k | 269.00k | 1.34M | 1.50M | 1.19M | 389.96k | 241.70k | 238.13k | 2.41M | 1.44M | 924.87k | 346.03k | 545.82k | 3.23M | 7.44M | 1.09M | 7.49M | 3.74M | 5.22M | 2.35M | 4.68M | 7.55M | 2.65M | 6.95M | 453.40k | 2.80M | 3.10M | 2.67M | 2.68M | 1.39M | 2.64M | 4.95M | |
| Cash At End Of Period | 0.00 | 0.00 | -164,000.00 | 94.00k | 269.00k | 1.34M | 1.50M | 1.20M | 389.96k | 241.70k | 238.13k | 2.40M | 1.44M | 924.87k | 346.03k | 545.82k | 3.23M | 7.44M | 1.09M | 7.49M | 3.74M | 5.22M | 2.35M | 4.68M | 5.26M | 2.65M | 6.95M | 453.40k | 2.80M | 3.10M | 2.67M | 2.77M | 1.39M | 2.64M | 4.95M | 16.32M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,661,869.00 | -3,425,880.00 | 373.25k | -657,325.00 | -353,866.00 | -505,417.00 | 1.75M | 8.63M | 16.07M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -102,000.00 | -459,000.00 | -874,000.00 | -743,000.00 | -943,655.00 | -222,627.00 | -15,806.00 | -781.00 | -110,810.00 | -255,649.00 | -202,492.00 | -107,742.00 | -28,702.00 | -623,657.00 | -354,405.00 | -1,094,444.00 | -1,185,008.00 | -2,351,706.00 | -2,393,966.00 | -1,771,865.00 | -2,574,121.00 | -1,524,231.00 | -3,439,522.00 | -2,127,425.00 | -379,239.00 | -1,124,764.00 | -5,609.00 | -1,965.00 | -1,026,308.00 | -9,422,332.00 | -974,584.00 | -912,924.00 | -795,131.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-102,000.00
+0% |
-459,000.00
+350% |
-874,000.00
+90% |
-743,000.00
-15% |
-943,655.00
+27% |
-222,627.00
-76% |
-15,806.00
-93% |
-781.00
-95% |
-110,810.00
+14,088% |
-255,649.00
+131% |
-202,492.00
-21% |
-107,742.00
-47% |
-28,702.00
-73% |
-623,657.00
+2,073% |
-354,405.00
-43% |
-1,094,444.00
+209% |
-1,185,008.00
+8% |
-2,351,706.00
+98% |
-2,393,966.00
+2% |
-1,771,865.00
-26% |
-2,574,121.00
+45% |
-1,524,231.00
-41% |
-3,439,522.00
+126% |
-2,127,425.00
-38% |
-5,041,108.00
+137% |
-4,550,644.00
-10% |
367.64k
-108% |
-659,290.00
-279% |
-1,380,174.00
+109% |
-9,927,749.00
+619% |
773.19k
-108% |
7.72M
+898% |
15.27M
+98% |
|