Mayfield Group Holdings Limited (ASX:MYG)
Australia · Delayed Price · Currency is AUD 1.480
0.00 (0.00%)
Sep 2, 2025, 2:56 PM AEST
Mayfield Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Net Income | 6.76 | 5.1 | 5.8 | -1.81 | 2.58 | Upgrade |
Depreciation & Amortization | 1.78 | 1.87 | 1.97 | 2.06 | 2.13 | Upgrade |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.1 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | -0.11 | 0.15 | 0.06 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.22 | -0.43 | Upgrade |
Stock-Based Compensation | 0.27 | 0.12 | 0.01 | 0 | 0.03 | Upgrade |
Other Operating Activities | 0 | 0.12 | - | -0.01 | -0.74 | Upgrade |
Change in Accounts Receivable | -8.52 | 3.51 | 0.81 | 5.94 | -9.73 | Upgrade |
Change in Inventory | -2.75 | 0.89 | 0.04 | 0.07 | -0.14 | Upgrade |
Change in Accounts Payable | 7.01 | 0.43 | 0.91 | -5.31 | 6.18 | Upgrade |
Change in Unearned Revenue | 1.78 | 4.09 | 0.72 | 1.11 | 0.95 | Upgrade |
Change in Income Taxes | - | 0.02 | -0.19 | -0.19 | -0.82 | Upgrade |
Change in Other Net Operating Assets | -0.26 | 0.2 | 0.15 | 0.68 | -0.49 | Upgrade |
Operating Cash Flow | 9.51 | 16.07 | 8.63 | 1.75 | -0.51 | Upgrade |
Operating Cash Flow Growth | -40.84% | 86.15% | 393.90% | - | - | Upgrade |
Capital Expenditures | -0.72 | -0.8 | -0.91 | -0.97 | -8.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.46 | 0.05 | 0.29 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | 3.17 | 3.69 | Upgrade |
Divestitures | - | - | - | -0.09 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -1.36 | Upgrade |
Other Investing Activities | - | - | 0.02 | - | 0.32 | Upgrade |
Investing Cash Flow | -0.71 | -0.33 | -0.85 | 2.39 | -5.34 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.26 | Upgrade |
Total Debt Issued | - | - | - | - | 6.26 | Upgrade |
Long-Term Debt Repaid | -1 | -2.87 | -4.83 | -2.89 | -1.68 | Upgrade |
Total Debt Repaid | -1 | -2.87 | -4.83 | -2.89 | -1.68 | Upgrade |
Net Debt Issued (Repaid) | -1 | -2.87 | -4.83 | -2.89 | 4.58 | Upgrade |
Issuance of Common Stock | 0.57 | 0.33 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0 | -0.01 | - | - | Upgrade |
Common Dividends Paid | -2.77 | -1.81 | -0.64 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -0.03 | Upgrade |
Financing Cash Flow | -8.2 | -4.36 | -5.48 | -2.89 | 4.55 | Upgrade |
Net Cash Flow | 0.6 | 11.38 | 2.31 | 1.25 | -1.29 | Upgrade |
Free Cash Flow | 8.78 | 15.27 | 7.72 | 0.77 | -8.58 | Upgrade |
Free Cash Flow Growth | -42.49% | 97.86% | 898.37% | - | - | Upgrade |
Free Cash Flow Margin | 7.43% | 17.82% | 9.92% | 0.94% | -14.11% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.17 | 0.09 | 0.01 | -0.11 | Upgrade |
Cash Interest Paid | - | - | - | 0.24 | 0.19 | Upgrade |
Cash Income Tax Paid | - | -0.02 | - | 0.22 | 1.27 | Upgrade |
Levered Free Cash Flow | 4.55 | 13.05 | 5.91 | 1.17 | -9.95 | Upgrade |
Unlevered Free Cash Flow | 4.68 | 13.17 | 6.12 | 1.32 | -9.83 | Upgrade |
Change in Working Capital | 0.37 | 8.81 | 0.55 | 1.52 | -4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.