M
Mayfield Childcare
MFD
Last Price
52 Week Range
A$0.30 - A$0.55
Next Earnings Date
Aug 28 2026 (Estimate)
Next Earnings Date
Aug 28 2026 (Est.)
Last Price
Mayfield Childcare Cash Flow Statement
Operating Activities
| Metric | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.24M | A$-21.378M | ||||||||||
| A$11.967M | A$13.455M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| A$-1.247M | A$-1.22M | ||||||||||
| A$0.845M | A$19.456M | ||||||||||
| A$11.806M | A$10.313M |
Investing Activities
| Metric | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.246M | A$-1.519M | ||||||||||
| A$-2.594M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| A$18.543K | - | ||||||||||
| A$-3.821M | A$-1.519M |
Financing Activities
| Metric | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-8.072M | A$-4.432M | ||||||||||
| - | A$4.324M | ||||||||||
| A$-171.289K | - | ||||||||||
| - | A$-8.702M | ||||||||||
| A$-8.244M | A$-8.81M |
Cash Position
| Metric | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$362.665K | A$102.997K | ||||||||||
| A$-259.668K | A$-15.3K | ||||||||||
| A$102.997K | A$87.697K | ||||||||||
| A$11.806M | A$10.313M | ||||||||||
| A$-1.246M | A$-1.519M | ||||||||||
| A$10.56M | A$8.794M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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