Mayfield Childcare Limited (ASX:MFD)
Australia
· Delayed Price · Currency is AUD 0.4100
0.00 (0.00%)
Apr 24, 2025, 3:14 PM AEST
Mayfield Childcare Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.24 | -1.43 | 4.88 | 2.21 | 3.74 | Upgrade
|
| Depreciation & Amortization | 11.97 | 10.92 | 10.05 | 5.09 | 4.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.04 | -0.01 | 0.01 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.01 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.35 | 0.14 | - | 0.08 | Upgrade
|
| Other Operating Activities | 0.14 | 0.88 | - | 1.41 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.79 | 0.07 | -2.06 | -1.02 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.65 | 0.8 | 2.34 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.3 | -0.06 | -0.03 | 0.7 | Upgrade
|
| Change in Income Taxes | 0.83 | -0.65 | -0.31 | -0.32 | 0.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.89 | 0.09 | 0.31 | 0.86 | Upgrade
|
| Operating Cash Flow | 11.81 | 9.19 | 12.36 | 9.86 | 10.45 | Upgrade
|
| Operating Cash Flow Growth | 28.40% | -25.61% | 25.35% | -5.67% | 53.03% | Upgrade
|
| Capital Expenditures | -1.25 | -1.91 | -1.29 | -1.08 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0.03 | - | 0 | Upgrade
|
| Cash Acquisitions | -2.59 | -4.38 | -0.06 | -10.57 | - | Upgrade
|
| Divestitures | - | - | 0.23 | -0.05 | -0.07 | Upgrade
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| Investing Cash Flow | -3.82 | -6.29 | -1.09 | -11.69 | -1.08 | Upgrade
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| Long-Term Debt Issued | - | 4.06 | - | - | - | Upgrade
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| Total Debt Issued | - | 4.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.07 | -6.4 | -9.83 | -5.46 | -6.27 | Upgrade
|
| Total Debt Repaid | -8.07 | -6.4 | -9.83 | -5.46 | -6.27 | Upgrade
|
| Net Debt Issued (Repaid) | -8.07 | -2.34 | -9.83 | -5.46 | -6.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9.75 | - | Upgrade
|
| Common Dividends Paid | -0.17 | -2.86 | -1 | -1.12 | -2.19 | Upgrade
|
| Other Financing Activities | - | - | -0.05 | -0.63 | -0 | Upgrade
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| Financing Cash Flow | -8.24 | -5.2 | -10.88 | 2.53 | -8.46 | Upgrade
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| Net Cash Flow | -0.26 | -2.29 | 0.39 | 0.7 | 0.92 | Upgrade
|
| Free Cash Flow | 10.56 | 7.28 | 11.07 | 8.78 | 9.44 | Upgrade
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| Free Cash Flow Growth | 44.98% | -34.20% | 26.05% | -7.01% | 69.12% | Upgrade
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| Free Cash Flow Margin | 11.96% | 9.44% | 15.71% | 21.92% | 25.16% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.11 | 0.17 | 0.26 | 0.30 | Upgrade
|
| Cash Interest Paid | 4.5 | 3.62 | 3.04 | 0.91 | 0.83 | Upgrade
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| Cash Income Tax Paid | 0.06 | 1.27 | 3.09 | 2.04 | 0.74 | Upgrade
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| Levered Free Cash Flow | 13.41 | 9.59 | 11.79 | 8.58 | 8.93 | Upgrade
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| Unlevered Free Cash Flow | 16.71 | 12.4 | 13.96 | 9.43 | 9.73 | Upgrade
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| Change in Net Working Capital | -2.51 | -2.25 | 1.14 | -1.51 | -2.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.