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MFD Mayfield Childcare Ltd

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0.600
0.0000.00%

20min DelayNot Open Sep 17 15:33 AET

39.19MMarket Cap-27272P/E (Static)

Mayfield Childcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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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