AU Stock MarketDetailed Quotes

MFD Mayfield Childcare Ltd

Watchlist
  • 0.420
  • -0.005-1.18%
20min DelayNot Open Apr 4 14:01 AET
31.68MMarket Cap105.00P/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, 2024
(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
10.66%86.47M
12.74%78.14M
73.09%69.31M
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
11.82%85.95M
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
-59.43%516.31K
49.47%1.27M
128.71%851.51K
1,747.14%372.31K
13.01%20.16K
-64.98%17.84K
223.91%50.93K
--15.72K
----
Cash paid
-9.75%-69.33M
-25.53%-63.17M
-86.71%-50.32M
-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
-9.75%-69.33M
-25.53%-63.17M
-86.71%-50.32M
-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
-17.23%-5.28M
-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
95.17%-61.58K
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
28.40%11.81M
-26.00%9.19M
26.62%12.42M
-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
39.24%-3.82M
-443.41%-6.29M
90.06%-1.16M
-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
35.77%-1.23M
-44.11%-1.91M
-28.53%-1.33M
-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
40.76%-2.59M
-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
39.24%-3.82M
-443.41%-6.29M
90.06%-1.16M
-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
-58.57%-8.24M
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
-119.87%-807.4K
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
94.01%-171.29K
-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
-13.49%-7.27M
-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
-58.57%-8.24M
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
-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
----
Current changes in cash
88.68%-259.67K
-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
-71.60%103K
-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
44.98%10.56M
-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
US-GAAP
(FY)Dec 30, 2024(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 10.66%86.47M12.74%78.14M73.09%69.31M6.08%40.04M5.99%37.75M13.00%35.61M20.25%31.52M1,478.22%26.21M1.66M
Revenue from customers 11.82%85.95M12.28%76.86M72.56%68.46M5.15%39.67M5.99%37.73M13.13%35.6M20.13%31.46M1,477.28%26.19M--1.66M
Other cash income from operating activities -59.43%516.31K49.47%1.27M128.71%851.51K1,747.14%372.31K13.01%20.16K-64.98%17.84K223.91%50.93K--15.72K----
Cash paid -9.75%-69.33M-25.53%-63.17M-86.71%-50.32M-6.42%-26.95M-0.29%-25.32M3.84%-25.25M-24.68%-26.26M-1,398.79%-21.06M-1.41M
Payments to suppliers for goods and services -9.75%-69.33M-25.53%-63.17M-86.71%-50.32M-6.42%-26.95M-0.29%-25.32M3.84%-25.25M-24.68%-26.26M-1,398.79%-21.06M---1.41M
Direct interest paid -17.23%-5.28M-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 95.17%-61.58K58.82%-1.27M-51.77%-3.09M-175.86%-2.04M64.78%-739.18K-17.73%-2.1M-3,483.33%-1.78M---49.76K----
Operating cash flow 28.40%11.81M-26.00%9.19M26.62%12.42M-6.14%9.81M37.51%10.45M157.90%7.6M-38.15%2.95M2,002.65%4.77M--226.66K
Investing cash flow
Cash flow from continuing investing activities 39.24%-3.82M-443.41%-6.29M90.06%-1.16M-983.13%-11.65M49.84%-1.08M70.32%-2.14M-57.99%-7.22M81.76%-4.57M-25.07M
Net PPE purchase and sale 35.77%-1.23M-44.11%-1.91M-28.53%-1.33M-2.12%-1.03M19.05%-1.01M-15.75%-1.25M-348.97%-1.08M-413.47%-240.11K---46.76K
Net business purchase and sale 40.76%-2.59M-2,702.62%-4.38M101.59%168.27K---10.57M----87.44%-901.59K-65.75%-7.18M82.69%-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 39.24%-3.82M-443.41%-6.29M90.06%-1.16M-983.13%-11.65M49.84%-1.08M70.32%-2.14M-57.99%-7.22M81.76%-4.57M---25.07M
Financing cash flow
Cash flow from continuing financing activities -58.57%-8.24M52.20%-5.2M-530.07%-10.88M129.90%2.53M-28.42%-8.46M-245.97%-6.59M6,963.03%4.51M-100.25%-65.75K26.25M
Net issuance payments of debt -119.87%-807.4K197.71%4.06M-128.55%-4.16M37.07%-1.82M-285.55%-2.89M-112.85%-750K53,043.50%5.84M-100.15%-11.02K--7.45M
Net common stock issuance ---------100.54%-49.23K323,522.49%9.13M44.65%-2.82K7.22%-5.1K79.23%-5.5K-100.14%-26.47K--19.08M
Cash dividends paid 94.01%-171.29K-186.64%-2.86M11.25%-998.02K48.65%-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 -13.49%-7.27M-12.93%-6.4M-55.01%-5.67M-8.40%-3.66M-7.90%-3.37M-7,716.92%-3.13M-41.58%-40K89.83%-28.25K---277.92K
Cash from discontinued financing activities
Financing cash flow -58.57%-8.24M52.20%-5.2M-530.07%-10.88M129.90%2.53M-28.42%-8.46M-245.97%-6.59M6,963.03%4.51M-100.25%-65.75K--26.25M
Net cash flow
Beginning cash position -86.35%362.67K17.29%2.66M44.32%2.27M141.84%1.57M-63.48%648.96K15.44%1.78M9.12%1.54M--1.41M----
Current changes in cash 88.68%-259.67K-685.69%-2.29M-43.69%391.7K-24.43%695.63K181.62%920.5K-574.61%-1.13M84.65%237.64K-90.88%128.69K--1.41M
End cash Position -71.60%103K-86.35%362.67K17.29%2.66M44.32%2.27M141.84%1.57M-63.48%648.96K15.44%1.78M9.12%1.54M--1.41M
Free cash from 44.98%10.56M-34.20%7.28M26.05%11.07M-7.01%8.78M48.61%9.44M241.47%6.35M-58.88%1.86M2,415.75%4.53M--179.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

ASX High Dividend ASX High Dividend
No. Symbol Price
Rio Tinto Ltd
RIO
112.700
Telstra Group Ltd
TLS
4.330
BHP Group Ltd
BHP
36.820
4
Fortescue Ltd
FMG
14.850
5
National Australia Bank Ltd
NAB
33.700
Log In for the Full List
Unlock Now