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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
Australian Market

Mayfield Childcare Ltd. (MFD) Cash flow

1 Followers

Mayfield Childcare Ltd. Cash Flow

AU:MFD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MFD's free cash flow was decreased by AU$2.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.16MAU$ -11.65MAU$ -1.08MAU$ -2.14MAU$ -7.22M
Financing Cash Flow
-AU$ -10.88MAU$ 2.53MAU$ -8.46MAU$ -6.59MAU$ 4.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.66MAU$ 2.27MAU$ 1.57MAU$ 648.96KAU$ 1.78M
Income Tax Paid Supplemental Data
-AU$ 3.09MAU$ 2.04MAU$ 739.17KAU$ 2.10MAU$ 1.78M
Interest Paid Supplemental Data
-AU$ 3.47MAU$ 1.24MAU$ 1.23MAU$ 659.74KAU$ 523.25K
Issuance Of Capital Stock
--AU$ 9.75M---
Issuance Of Debt
-----AU$ 6.80M
Repayment Of Debt
-AU$ -4.16MAU$ -1.82MAU$ -2.89MAU$ -750.00KAU$ -963.51K
Free Cash Flow
-AU$ 11.07MAU$ 8.78MAU$ 9.44MAU$ 6.35MAU$ 1.86M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mayfield Childcare Ltd. Cash Flow

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