Mayfield Childcare Limited (ASX:MFD)
Australia · Delayed Price · Currency is AUD 0.4850
+0.0050 (1.04%)
At close: Dec 9, 2025
Mayfield Childcare Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -20.84 | 0.24 | -1.43 | 4.88 | 2.21 | 3.74 | Upgrade |
Depreciation & Amortization | 12.88 | 11.97 | 10.92 | 10.05 | 5.09 | 4.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.04 | -0.01 | 0.01 | 0.27 | Upgrade |
Stock-Based Compensation | 0.01 | 0.01 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 0.35 | 0.14 | - | 0.08 | Upgrade |
Other Operating Activities | 19.03 | 0.14 | 0.88 | - | 1.41 | -0.05 | Upgrade |
Change in Accounts Receivable | -0.79 | -0.79 | 0.07 | -2.06 | -1.02 | -0.09 | Upgrade |
Change in Accounts Payable | 0.51 | 0.51 | -0.65 | 0.8 | 2.34 | 0.01 | Upgrade |
Change in Unearned Revenue | -0.14 | -0.14 | 0.3 | -0.06 | -0.03 | 0.7 | Upgrade |
Change in Income Taxes | 0.83 | 0.83 | -0.65 | -0.31 | -0.32 | 0.73 | Upgrade |
Change in Other Net Operating Assets | -0.45 | -0.45 | 0.89 | 0.09 | 0.31 | 0.86 | Upgrade |
Operating Cash Flow | 10.53 | 11.81 | 9.19 | 12.36 | 9.86 | 10.45 | Upgrade |
Operating Cash Flow Growth | -12.65% | 28.40% | -25.61% | 25.35% | -5.67% | 53.03% | Upgrade |
Capital Expenditures | -1.11 | -1.25 | -1.91 | -1.29 | -1.08 | -1.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0.03 | - | 0 | Upgrade |
Cash Acquisitions | -2.59 | -2.59 | -4.38 | -0.06 | -10.57 | - | Upgrade |
Divestitures | - | - | - | 0.23 | -0.05 | -0.07 | Upgrade |
Investing Cash Flow | -3.68 | -3.82 | -6.29 | -1.09 | -11.69 | -1.08 | Upgrade |
Long-Term Debt Issued | - | - | 4.06 | - | - | - | Upgrade |
Total Debt Issued | - | - | 4.06 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.07 | -6.4 | -9.83 | -5.46 | -6.27 | Upgrade |
Total Debt Repaid | -10.31 | -8.07 | -6.4 | -9.83 | -5.46 | -6.27 | Upgrade |
Net Debt Issued (Repaid) | -10.31 | -8.07 | -2.34 | -9.83 | -5.46 | -6.27 | Upgrade |
Issuance of Common Stock | 4.32 | - | - | - | 9.75 | - | Upgrade |
Common Dividends Paid | -0.17 | -0.17 | -2.86 | -1 | -1.12 | -2.19 | Upgrade |
Other Financing Activities | -0.46 | - | - | -0.05 | -0.63 | -0 | Upgrade |
Financing Cash Flow | -6.62 | -8.24 | -5.2 | -10.88 | 2.53 | -8.46 | Upgrade |
Net Cash Flow | 0.22 | -0.26 | -2.29 | 0.39 | 0.7 | 0.92 | Upgrade |
Free Cash Flow | 9.42 | 10.56 | 7.28 | 11.07 | 8.78 | 9.44 | Upgrade |
Free Cash Flow Growth | -13.40% | 44.98% | -34.20% | 26.05% | -7.01% | 69.12% | Upgrade |
Free Cash Flow Margin | 10.02% | 11.96% | 9.44% | 15.71% | 21.92% | 25.16% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.16 | 0.11 | 0.17 | 0.26 | 0.30 | Upgrade |
Cash Interest Paid | 4.95 | 4.5 | 3.62 | 3.04 | 0.91 | 0.83 | Upgrade |
Cash Income Tax Paid | 1.18 | 0.06 | 1.27 | 3.09 | 2.04 | 0.74 | Upgrade |
Levered Free Cash Flow | 12.45 | 13.42 | 9.59 | 11.79 | 8.58 | 8.93 | Upgrade |
Unlevered Free Cash Flow | 15.92 | 16.72 | 12.4 | 13.96 | 9.43 | 9.73 | Upgrade |
Change in Working Capital | -1.14 | -1.14 | -1.56 | -2.69 | 1.15 | 1.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.