AU Stock MarketDetailed Quotes

MFD Mayfield Childcare Ltd

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  • 0.415
  • -0.035-7.78%
20min DelayMarket Closed Jan 3 16:00 AET
27.22MMarket Cap-18.86P/E (Static)

Mayfield Childcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
12.91%78.14M
72.82%69.2M
6.08%40.04M
5.99%37.75M
13.00%35.61M
20.25%31.52M
1,478.22%26.21M
1.66M
Revenue from customers
12.28%76.86M
72.56%68.46M
5.15%39.67M
5.99%37.73M
13.13%35.6M
20.13%31.46M
1,477.28%26.19M
--1.66M
Other cash income from operating activities
70.50%1.27M
100.50%746.49K
1,747.14%372.31K
13.01%20.16K
-64.98%17.84K
223.91%50.93K
--15.72K
----
Cash paid
-25.63%-63.17M
-86.56%-50.28M
-6.42%-26.95M
-0.29%-25.32M
3.84%-25.25M
-24.68%-26.26M
-1,398.79%-21.06M
-1.41M
Payments to suppliers for goods and services
-25.63%-63.17M
-86.56%-50.28M
-6.42%-26.95M
-0.29%-25.32M
3.84%-25.25M
-24.68%-26.26M
-1,398.79%-21.06M
---1.41M
Direct interest paid
-29.81%-4.5M
-179.91%-3.47M
-0.81%-1.24M
-86.20%-1.23M
-26.08%-659.74K
-58.81%-523.25K
-1,051.40%-329.49K
---28.62K
Direct tax refund paid
58.82%-1.27M
-51.77%-3.09M
-175.86%-2.04M
64.78%-739.18K
-17.73%-2.1M
-3,483.33%-1.78M
---49.76K
----
Operating cash flow
-25.61%9.19M
25.97%12.36M
-6.14%9.81M
37.51%10.45M
157.90%7.6M
-38.15%2.95M
2,002.65%4.77M
--226.66K
Investing cash flow
Cash flow from continuing investing activities
-475.05%-6.29M
90.61%-1.09M
-983.13%-11.65M
49.84%-1.08M
70.32%-2.14M
-57.99%-7.22M
81.76%-4.57M
-25.07M
Net PPE purchase and sale
-51.38%-1.91M
-22.36%-1.26M
-2.12%-1.03M
19.05%-1.01M
-15.75%-1.25M
-348.97%-1.08M
-413.47%-240.11K
---46.76K
Net business purchase and sale
-2,702.62%-4.38M
101.59%168.27K
---10.57M
----
87.44%-901.59K
-65.75%-7.18M
82.69%-4.33M
---25.02M
Net other investing changes
----
----
29.48%-45.92K
-1,214.31%-65.12K
-99.44%5.84K
--1.03M
----
----
Cash from discontinued investing activities
Investing cash flow
-475.05%-6.29M
90.61%-1.09M
-983.13%-11.65M
49.84%-1.08M
70.32%-2.14M
-57.99%-7.22M
81.76%-4.57M
---25.07M
Financing cash flow
Cash flow from continuing financing activities
52.20%-5.2M
-530.07%-10.88M
129.90%2.53M
-28.42%-8.46M
-245.97%-6.59M
6,963.03%4.51M
-100.25%-65.75K
26.25M
Net issuance payments of debt
197.71%4.06M
-128.55%-4.16M
37.07%-1.82M
-285.55%-2.89M
-112.85%-750K
53,043.50%5.84M
-100.15%-11.02K
--7.45M
Net common stock issuance
----
-100.54%-49.23K
323,522.49%9.13M
44.65%-2.82K
7.22%-5.1K
79.23%-5.5K
-100.14%-26.47K
--19.08M
Cash dividends paid
-186.64%-2.86M
11.25%-998.02K
48.65%-1.12M
-13.25%-2.19M
-51.24%-1.93M
---1.28M
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
---770.85K
----
----
----
Net other financing activities
-12.93%-6.4M
-55.01%-5.67M
-8.40%-3.66M
-7.90%-3.37M
-7,716.92%-3.13M
-41.58%-40K
89.83%-28.25K
---277.92K
Cash from discontinued financing activities
Financing cash flow
52.20%-5.2M
-530.07%-10.88M
129.90%2.53M
-28.42%-8.46M
-245.97%-6.59M
6,963.03%4.51M
-100.25%-65.75K
--26.25M
Net cash flow
Beginning cash position
17.29%2.66M
44.32%2.27M
141.84%1.57M
-63.48%648.96K
15.44%1.78M
9.12%1.54M
--1.41M
----
Current changes in cash
-685.69%-2.29M
-43.69%391.7K
-24.43%695.63K
181.62%920.5K
-574.61%-1.13M
84.65%237.64K
-90.88%128.69K
--1.41M
End cash Position
-86.35%362.67K
17.29%2.66M
44.32%2.27M
141.84%1.57M
-63.48%648.96K
15.44%1.78M
9.12%1.54M
--1.41M
Free cash from
-34.20%7.28M
26.05%11.07M
-7.01%8.78M
48.61%9.44M
241.47%6.35M
-58.88%1.86M
2,415.75%4.53M
--179.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 12.91%78.14M 72.82%69.2M 6.08%40.04M 5.99%37.75M 13.00%35.61M 20.25%31.52M 1,478.22%26.21M 1.66M
Revenue from customers 12.28%76.86M 72.56%68.46M 5.15%39.67M 5.99%37.73M 13.13%35.6M 20.13%31.46M 1,477.28%26.19M --1.66M
Other cash income from operating activities 70.50%1.27M 100.50%746.49K 1,747.14%372.31K 13.01%20.16K -64.98%17.84K 223.91%50.93K --15.72K ----
Cash paid -25.63%-63.17M -86.56%-50.28M -6.42%-26.95M -0.29%-25.32M 3.84%-25.25M -24.68%-26.26M -1,398.79%-21.06M -1.41M
Payments to suppliers for goods and services -25.63%-63.17M -86.56%-50.28M -6.42%-26.95M -0.29%-25.32M 3.84%-25.25M -24.68%-26.26M -1,398.79%-21.06M ---1.41M
Direct interest paid -29.81%-4.5M -179.91%-3.47M -0.81%-1.24M -86.20%-1.23M -26.08%-659.74K -58.81%-523.25K -1,051.40%-329.49K ---28.62K
Direct tax refund paid 58.82%-1.27M -51.77%-3.09M -175.86%-2.04M 64.78%-739.18K -17.73%-2.1M -3,483.33%-1.78M ---49.76K ----
Operating cash flow -25.61%9.19M 25.97%12.36M -6.14%9.81M 37.51%10.45M 157.90%7.6M -38.15%2.95M 2,002.65%4.77M --226.66K
Investing cash flow
Cash flow from continuing investing activities -475.05%-6.29M 90.61%-1.09M -983.13%-11.65M 49.84%-1.08M 70.32%-2.14M -57.99%-7.22M 81.76%-4.57M -25.07M
Net PPE purchase and sale -51.38%-1.91M -22.36%-1.26M -2.12%-1.03M 19.05%-1.01M -15.75%-1.25M -348.97%-1.08M -413.47%-240.11K ---46.76K
Net business purchase and sale -2,702.62%-4.38M 101.59%168.27K ---10.57M ---- 87.44%-901.59K -65.75%-7.18M 82.69%-4.33M ---25.02M
Net other investing changes ---- ---- 29.48%-45.92K -1,214.31%-65.12K -99.44%5.84K --1.03M ---- ----
Cash from discontinued investing activities
Investing cash flow -475.05%-6.29M 90.61%-1.09M -983.13%-11.65M 49.84%-1.08M 70.32%-2.14M -57.99%-7.22M 81.76%-4.57M ---25.07M
Financing cash flow
Cash flow from continuing financing activities 52.20%-5.2M -530.07%-10.88M 129.90%2.53M -28.42%-8.46M -245.97%-6.59M 6,963.03%4.51M -100.25%-65.75K 26.25M
Net issuance payments of debt 197.71%4.06M -128.55%-4.16M 37.07%-1.82M -285.55%-2.89M -112.85%-750K 53,043.50%5.84M -100.15%-11.02K --7.45M
Net common stock issuance ---- -100.54%-49.23K 323,522.49%9.13M 44.65%-2.82K 7.22%-5.1K 79.23%-5.5K -100.14%-26.47K --19.08M
Cash dividends paid -186.64%-2.86M 11.25%-998.02K 48.65%-1.12M -13.25%-2.19M -51.24%-1.93M ---1.28M ---- ----
Interest paid (cash flow from financing activities) ---- ---- ---- ---- ---770.85K ---- ---- ----
Net other financing activities -12.93%-6.4M -55.01%-5.67M -8.40%-3.66M -7.90%-3.37M -7,716.92%-3.13M -41.58%-40K 89.83%-28.25K ---277.92K
Cash from discontinued financing activities
Financing cash flow 52.20%-5.2M -530.07%-10.88M 129.90%2.53M -28.42%-8.46M -245.97%-6.59M 6,963.03%4.51M -100.25%-65.75K --26.25M
Net cash flow
Beginning cash position 17.29%2.66M 44.32%2.27M 141.84%1.57M -63.48%648.96K 15.44%1.78M 9.12%1.54M --1.41M ----
Current changes in cash -685.69%-2.29M -43.69%391.7K -24.43%695.63K 181.62%920.5K -574.61%-1.13M 84.65%237.64K -90.88%128.69K --1.41M
End cash Position -86.35%362.67K 17.29%2.66M 44.32%2.27M 141.84%1.57M -63.48%648.96K 15.44%1.78M 9.12%1.54M --1.41M
Free cash from -34.20%7.28M 26.05%11.07M -7.01%8.78M 48.61%9.44M 241.47%6.35M -58.88%1.86M 2,415.75%4.53M --179.89K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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