MYG — Mayfield group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$182.68m
- AU$167.72m
- AU$170.05m
Annual cashflow statement for Mayfield group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.009 | 0.018 | 0.594 | 0.937 | 1.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | 8.63 | 16.1 | 9.51 | 5.03 |
| Capital Expenditures | -0.975 | -0.913 | -0.795 | -0.721 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.37 | 0.064 | 0.464 | 0.013 | -16.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.39 | -0.849 | -0.331 | -0.708 | -26.7 |
| Financing Cash Flow Items | — | — | — | — | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.89 | -5.48 | -4.36 | -8.2 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 2.31 | 11.4 | 0.6 | 4.91 |