M
Mayfield Group Holdings
MYG
Last Price
52 Week Range
A$0.92 - A$3.52
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Mayfield Group Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$5.102M | A$6.76M | A$9.291M | |||||||||||||||||||||||||||||
| A$2.028M | A$1.934M | A$2.092M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$118.735K | A$273.752K | A$273.752K | |||||||||||||||||||||||||||||
| A$8.806M | A$0.367M | A$-11.532M | |||||||||||||||||||||||||||||
| A$0.014M | A$0.171M | A$18.063M | |||||||||||||||||||||||||||||
| A$16.069M | A$9.506M | A$18.188M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-795.131K | A$-721.192K | A$-510.981K | |||||||||||||||||||||||||||||
| - | - | A$-3.878M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$463.76K | A$13K | - | |||||||||||||||||||||||||||||
| A$-0.331M | A$-0.708M | A$-4.389M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.867M | A$-0.996M | A$0.006M | |||||||||||||||||||||||||||||
| A$0.324M | A$0.572M | A$33.208M | |||||||||||||||||||||||||||||
| A$-1.811M | A$-7.774M | A$-8.094M | |||||||||||||||||||||||||||||
| A$-1.005M | - | A$-1.146M | |||||||||||||||||||||||||||||
| A$-4.359M | A$-8.198M | A$23.973M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.946M | A$16.324M | — | |||||||||||||||||||||||||||||
| A$11.378M | A$0.6M | A$37.772M | |||||||||||||||||||||||||||||
| A$16.324M | A$16.924M | A$49.152M | |||||||||||||||||||||||||||||
| A$16.069M | A$9.506M | A$18.188M | |||||||||||||||||||||||||||||
| A$-795.131K | A$-721.192K | A$-510.981K | |||||||||||||||||||||||||||||
| A$15.274M | A$8.784M | A$17.677M |
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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