Mayfield Childcare Limited
ASX:MFD.AX
0.52 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1.435 | 5.063 | 2.206 | 3.739 | 3.347 | 4.275 | 3.419 | -1.248 | 1.304 |
| Depreciation & Amortization
| 10.918 | 10.058 | 5.092 | 4.449 | 4.073 | 0.179 | 0.057 | 0.015 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.236 | -0.068 | -0.139 | -0.483 | -0.234 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.56 | -2.694 | 1.146 | 2.199 | -0.562 | -0.558 | 1.683 | 0.18 | 0 |
| Accounts Receivables
| 0.075 | -2.064 | -1.019 | -0.09 | -0.113 | -0.189 | -0.035 | -0.729 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.654 | 0.805 | 2.345 | 0.703 | 0.277 | 0.152 | -0.323 | 1.07 | 0 |
| Other Working Capital
| -0.981 | -1.436 | -0.181 | 1.586 | -0.726 | -0.52 | 2.042 | -0.161 | 0 |
| Other Non Cash Items
| 1.271 | 2.694 | 1.417 | 8.589 | 8.024 | -4.454 | -3.477 | 1.233 | -1.304 |
| Operating Cash Flow
| 9.195 | 15.121 | 9.861 | 10.454 | 6.832 | 2.948 | 4.766 | 0.227 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.911 | -1.356 | -1.031 | -1.011 | -1.248 | -1.087 | -0.24 | -0.047 | 0 |
| Acquisitions Net
| -4.379 | 0.168 | -10.568 | 0.001 | -0.902 | -7.179 | -4.331 | -25.02 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.03 | -0.046 | -0.065 | 0.006 | 1.043 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.29 | -1.157 | -11.646 | -1.075 | -2.144 | -7.222 | -4.571 | -25.066 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4.064 | -4.159 | -1.82 | -2.892 | -0.75 | -0.964 | -0.011 | -0.181 | 0 |
| Common Stock Issued
| 0 | -0.049 | 9.75 | -0.003 | -0.771 | 6.8 | 0.34 | 20.761 | 0 |
| Common Stock Repurchased
| 0 | -0.049 | -0.62 | -0.003 | -0.005 | -0.005 | -0.366 | -1.681 | 0 |
| Dividends Paid
| -2.861 | -0.998 | -1.125 | -2.19 | -1.934 | -1.279 | 0 | 0 | 0 |
| Other Financing Activities
| -6.402 | -5.62 | -3.657 | -3.371 | -3.127 | -0.04 | -0.028 | 14.98 | 0 |
| Financing Cash Flow
| -5.199 | -10.875 | 2.529 | -8.458 | -6.587 | 4.512 | -0.066 | 26.25 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.696 | -0.049 | 0 | 0.771 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.294 | 0.392 | 0.696 | 0.921 | -1.128 | 0.238 | 0.129 | 1.184 | 0 |
| Cash At End Of Period
| 0.363 | 2.657 | 2.265 | 1.569 | 0.649 | 1.777 | 1.539 | 1.41 | 0 |