Mayfield Childcare Ltd
ASX:MFD
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| 52 Week Range |
0.51
0.84
|
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Mayfield Childcare Ltd
Cash Flow Statement
Cash Flow Statement
Mayfield Childcare Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
5
+60%
|
8
+62%
|
9
+16%
|
10
+18%
|
11
+3%
|
10
-8%
|
14
+42%
|
12
-11%
|
6
-51%
|
9
+52%
|
12
+31%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(2)
|
3
|
|
| Other Items |
(6)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(11)
|
(10)
|
0
|
0
|
(4)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(7)
+6%
|
(2)
+69%
|
(1)
+50%
|
(1)
0%
|
(1)
-12%
|
(12)
-869%
|
(12)
+1%
|
(1)
+91%
|
(6)
-461%
|
(6)
-3%
|
(1)
+81%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
3
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(9)
|
(10)
|
1
|
(2)
|
(11)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
1
-69%
|
(7)
N/A
|
(8)
-17%
|
(8)
-10%
|
(8)
+5%
|
3
N/A
|
(1)
N/A
|
(11)
-731%
|
(2)
+79%
|
(5)
-123%
|
(11)
-112%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-60%
|
0
N/A
|
1
+947%
|
1
+62%
|
1
-53%
|
1
+61%
|
0
-65%
|
(2)
N/A
|
(2)
+6%
|
(0)
+92%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
3
+79%
|
6
+90%
|
8
+23%
|
9
+21%
|
10
+5%
|
9
-11%
|
13
+43%
|
11
-12%
|
(0)
N/A
|
7
N/A
|
15
+109%
|
|
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