MFD — Mayfield Childcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$47.68m
- AU$207.73m
- AU$77.20m
- 33
- 93
- 61
- 66
Annual cashflow statement for Mayfield Childcare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.067 | -0.105 | 0.441 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.6 | 10.5 | 9.86 | 12.4 | 9.19 |
| Capital Expenditures | -1.25 | -1.01 | -1.08 | -1.29 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.896 | -0.064 | -10.6 | 0.198 | -4.38 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -1.08 | -11.7 | -1.09 | -6.29 |
| Financing Cash Flow Items | -0.776 | -0.003 | -0.62 | -0.049 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.59 | -8.46 | 2.53 | -10.9 | -5.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 0.92 | 0.696 | 0.392 | -2.29 |