Mayfield Group Holdings Limited (ASX:MYG)
Australia
· Delayed Price · Currency is AUD 1.050
+0.010 (0.96%)
May 12, 2025, 3:21 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | 5.13 | 5.1 | 5.8 | -1.81 | 2.58 | 2.43 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.87 | 1.97 | 2.06 | 2.13 | 1.84 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.15 | 0.1 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.15 | 0.06 | -0.08 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.22 | -0.43 | -0.08 | Upgrade
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| Stock-Based Compensation | 0.12 | 0.12 | 0.01 | 0 | 0.03 | 0.11 | Upgrade
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| Other Operating Activities | -9.1 | 0.12 | - | -0.01 | -0.74 | 0.06 | Upgrade
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| Change in Accounts Receivable | 3.51 | 3.51 | 0.81 | 5.94 | -9.73 | 2.6 | Upgrade
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| Change in Inventory | 0.89 | 0.89 | 0.04 | 0.07 | -0.14 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.43 | 0.43 | 0.91 | -5.31 | 6.18 | -3.35 | Upgrade
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| Change in Unearned Revenue | 4.09 | 4.09 | 0.72 | 1.11 | 0.95 | -4.79 | Upgrade
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| Change in Income Taxes | 0.02 | 0.02 | -0.19 | -0.19 | -0.82 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.15 | 0.68 | -0.49 | 0.31 | Upgrade
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| Operating Cash Flow | 6.81 | 16.07 | 8.63 | 1.75 | -0.51 | -0.35 | Upgrade
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| Operating Cash Flow Growth | -43.58% | 86.15% | 393.90% | - | - | - | Upgrade
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| Capital Expenditures | -0.75 | -0.8 | -0.91 | -0.97 | -8.07 | -1.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 0.46 | 0.05 | 0.29 | 0.09 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | 3.17 | 3.69 | - | Upgrade
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| Divestitures | - | - | - | -0.09 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.71 | Upgrade
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| Other Investing Activities | - | - | 0.02 | - | 0.32 | - | Upgrade
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| Investing Cash Flow | -0.72 | -0.33 | -0.85 | 2.39 | -5.34 | -1.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6.26 | 0.94 | Upgrade
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| Total Debt Issued | - | - | - | - | 6.26 | 0.94 | Upgrade
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| Long-Term Debt Repaid | - | -2.87 | -4.83 | -2.89 | -1.68 | -1.04 | Upgrade
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| Total Debt Repaid | -1 | -2.87 | -4.83 | -2.89 | -1.68 | -1.04 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -2.87 | -4.83 | -2.89 | 4.58 | -0.1 | Upgrade
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| Issuance of Common Stock | 0.35 | 0.33 | - | - | - | 0.08 | Upgrade
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| Repurchase of Common Stock | - | -0 | -0.01 | - | - | - | Upgrade
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| Common Dividends Paid | -2.73 | -1.81 | -0.64 | - | - | -1.07 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.03 | - | Upgrade
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| Financing Cash Flow | -3.39 | -4.36 | -5.48 | -2.89 | 4.55 | -1.09 | Upgrade
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| Net Cash Flow | 2.7 | 11.38 | 2.31 | 1.25 | -1.29 | -3.1 | Upgrade
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| Free Cash Flow | 6.05 | 15.27 | 7.72 | 0.77 | -8.58 | -1.38 | Upgrade
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| Free Cash Flow Growth | -45.02% | 97.86% | 898.37% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.11% | 17.82% | 9.92% | 0.94% | -14.11% | -2.28% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.17 | 0.09 | 0.01 | -0.11 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.24 | 0.19 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | - | 0.22 | 1.27 | 1.06 | Upgrade
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| Levered Free Cash Flow | 3.6 | 13.05 | 5.91 | 1.17 | -9.95 | -2.41 | Upgrade
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| Unlevered Free Cash Flow | 3.72 | 13.17 | 6.12 | 1.32 | -9.83 | -2.25 | Upgrade
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| Change in Net Working Capital | 0.37 | -9 | -2.26 | -1.82 | 3.2 | 4.9 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.