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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	9.29	6.76	5.1	5.8	-1.81	2.58
Depreciation & Amortization	1.94	1.78	1.87	1.97	2.06	2.13
Other Amortization	0.15	0.15	0.15	0.15	0.1	-
Loss (Gain) From Sale of Assets	0.17	0.17	-0.11	0.15	0.06	-0.08
Loss (Gain) From Sale of Investments	-	-	-	-	0.04	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.22	-0.43
Stock-Based Compensation	0.27	0.27	0.12	0.01	0	0.03
Other Operating Activities	6	0	0.12	-	-0.01	-0.74
Change in Accounts Receivable	-8.52	-8.52	3.51	0.81	5.94	-9.73
Change in Inventory	-2.75	-2.75	0.89	0.04	0.07	-0.14
Change in Accounts Payable	7.01	7.01	0.43	0.91	-5.31	6.18
Change in Unearned Revenue	1.78	1.78	4.09	0.72	1.11	0.95
Change in Income Taxes	-	-	0.02	-0.19	-0.19	-0.82
Change in Other Net Operating Assets	-0.26	-0.26	0.2	0.15	0.68	-0.49
Operating Cash Flow	18.19	9.51	16.07	8.63	1.75	-0.51
Operating Cash Flow Growth	167.22%	-40.84%	86.15%	393.90%	-	-
Capital Expenditures	-0.51	-0.72	-0.8	-0.91	-0.97	-8.07
Sale of Property, Plant & Equipment	0.01	0.01	0.46	0.05	0.29	0.09
Cash Acquisitions	-3.89	-	-	-	3.17	3.69
Divestitures	-	-	-	-	-0.09	-
Sale (Purchase) of Real Estate	-	-	-	-	-	-1.36
Other Investing Activities	-	-	-	0.02	-	0.32
Investing Cash Flow	-4.39	-0.71	-0.33	-0.85	2.39	-5.34
Long-Term Debt Issued	-	-	-	-	-	6.26
Total Debt Issued	-	-	-	-	-	6.26
Long-Term Debt Repaid	-	-1	-2.87	-4.83	-2.89	-1.68
Total Debt Repaid	-1.14	-1	-2.87	-4.83	-2.89	-1.68
Net Debt Issued (Repaid)	-1.14	-1	-2.87	-4.83	-2.89	4.58
Issuance of Common Stock	34.75	0.57	0.33	-	-	-
Repurchase of Common Stock	-	-	-0	-0.01	-	-
Common Dividends Paid	-3.09	-2.77	-1.81	-0.64	-	-
Other Financing Activities	-1.55	-	-	-	-	-0.03
Financing Cash Flow	23.97	-8.2	-4.36	-5.48	-2.89	4.55
Net Cash Flow	37.77	0.6	11.38	2.31	1.25	-1.29
Free Cash Flow	17.68	8.78	15.27	7.72	0.77	-8.58
Free Cash Flow Growth	192.07%	-42.49%	97.86%	898.37%	-	-
Free Cash Flow Margin	12.14%	7.43%	17.82%	9.92%	0.94%	-14.11%
Free Cash Flow Per Share	0.18	0.09	0.17	0.09	0.01	-0.11
Cash Interest Paid	-	-	-	-	0.24	0.19
Cash Income Tax Paid	0.23	-	-0.02	-	0.22	1.27
Levered Free Cash Flow	10.39	4.55	13.05	5.91	1.17	-9.95
Unlevered Free Cash Flow	10.54	4.68	13.17	6.12	1.32	-9.83
Change in Working Capital	0.37	0.37	8.81	0.55	1.52	-4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.