MYG — Mayfield group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$70.18m
- AU$63.46m
- AU$77.83m
- 81
- 78
- 83
- 92
Annual cashflow statement for Mayfield group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 0.063 | 0.024 | 0.003 | 0.009 | 0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.657 | -0.526 | -0.505 | 1.75 | 8.63 |
| Capital Expenditures | -0.002 | — | -9.44 | -0.975 | -0.913 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.63 | 4.1 | 3.37 | 0.064 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | 1.63 | -5.34 | 2.39 | -0.849 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.05 | 4.55 | -2.89 | -5.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.436 | 0.105 | -1.29 | 1.25 | 2.31 |