Mayfield Group Holdings Limited (ASX:MYG)
Australia
· Delayed Price · Currency is AUD 2.250
+0.020 (0.90%)
Mar 10, 2026, 11:17 AM AEST
Mayfield Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | 9.29 | 6.76 | 5.1 | 5.8 | -1.81 | 2.58 | Upgrade
|
| Depreciation & Amortization | 1.94 | 1.78 | 1.87 | 1.97 | 2.06 | 2.13 | Upgrade
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| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.11 | 0.15 | 0.06 | -0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.22 | -0.43 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.27 | 0.12 | 0.01 | 0 | 0.03 | Upgrade
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| Other Operating Activities | 6 | 0 | 0.12 | - | -0.01 | -0.74 | Upgrade
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| Change in Accounts Receivable | -8.52 | -8.52 | 3.51 | 0.81 | 5.94 | -9.73 | Upgrade
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| Change in Inventory | -2.75 | -2.75 | 0.89 | 0.04 | 0.07 | -0.14 | Upgrade
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| Change in Accounts Payable | 7.01 | 7.01 | 0.43 | 0.91 | -5.31 | 6.18 | Upgrade
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| Change in Unearned Revenue | 1.78 | 1.78 | 4.09 | 0.72 | 1.11 | 0.95 | Upgrade
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| Change in Income Taxes | - | - | 0.02 | -0.19 | -0.19 | -0.82 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -0.26 | 0.2 | 0.15 | 0.68 | -0.49 | Upgrade
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| Operating Cash Flow | 18.19 | 9.51 | 16.07 | 8.63 | 1.75 | -0.51 | Upgrade
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| Operating Cash Flow Growth | 167.22% | -40.84% | 86.15% | 393.90% | - | - | Upgrade
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| Capital Expenditures | -0.51 | -0.72 | -0.8 | -0.91 | -0.97 | -8.07 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.46 | 0.05 | 0.29 | 0.09 | Upgrade
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| Cash Acquisitions | -3.89 | - | - | - | 3.17 | 3.69 | Upgrade
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| Divestitures | - | - | - | - | -0.09 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.36 | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | - | 0.32 | Upgrade
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| Investing Cash Flow | -4.39 | -0.71 | -0.33 | -0.85 | 2.39 | -5.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6.26 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6.26 | Upgrade
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| Long-Term Debt Repaid | - | -1 | -2.87 | -4.83 | -2.89 | -1.68 | Upgrade
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| Total Debt Repaid | -1.14 | -1 | -2.87 | -4.83 | -2.89 | -1.68 | Upgrade
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| Net Debt Issued (Repaid) | -1.14 | -1 | -2.87 | -4.83 | -2.89 | 4.58 | Upgrade
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| Issuance of Common Stock | 34.75 | 0.57 | 0.33 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0 | -0.01 | - | - | Upgrade
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| Common Dividends Paid | -3.09 | -2.77 | -1.81 | -0.64 | - | - | Upgrade
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| Other Financing Activities | -1.55 | - | - | - | - | -0.03 | Upgrade
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| Financing Cash Flow | 23.97 | -8.2 | -4.36 | -5.48 | -2.89 | 4.55 | Upgrade
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| Net Cash Flow | 37.77 | 0.6 | 11.38 | 2.31 | 1.25 | -1.29 | Upgrade
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| Free Cash Flow | 17.68 | 8.78 | 15.27 | 7.72 | 0.77 | -8.58 | Upgrade
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| Free Cash Flow Growth | 192.07% | -42.49% | 97.86% | 898.37% | - | - | Upgrade
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| Free Cash Flow Margin | 12.14% | 7.43% | 17.82% | 9.92% | 0.94% | -14.11% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.09 | 0.17 | 0.09 | 0.01 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.23 | - | -0.02 | - | 0.22 | 1.27 | Upgrade
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| Levered Free Cash Flow | 10.39 | 4.55 | 13.05 | 5.91 | 1.17 | -9.95 | Upgrade
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| Unlevered Free Cash Flow | 10.54 | 4.68 | 13.17 | 6.12 | 1.32 | -9.83 | Upgrade
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| Change in Working Capital | 0.37 | 0.37 | 8.81 | 0.55 | 1.52 | -4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.