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Mayfield Childcare Ltd. (AU:MFD)
ASX:MFD
Australian Market

Mayfield Childcare Ltd. (MFD) Cash flow

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Mayfield Childcare Ltd. Cash Flow

AU:MFD's free cash flow for Q2 2025 was AU$2.62M. For the 2025 fiscal year, AU:MFD's free cash flow was decreased by AU$3.28M and operating cash flow was AU$3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 11.81MAU$ 9.19MAU$ 15.12MAU$ 9.86MAU$ 10.45M
Investing Cash Flow
AU$ -3.82MAU$ -6.29MAU$ -1.16MAU$ -11.65MAU$ -1.08M
Financing Cash Flow
AU$ -8.24MAU$ -5.20MAU$ -10.88MAU$ 2.53MAU$ -8.46M
End Cash Position
AU$ 103.00KAU$ 362.67KAU$ 2.66MAU$ 2.27MAU$ 1.57M
Free Cash Flow
AU$ 10.56MAU$ 7.28MAU$ 13.77MAU$ 8.83MAU$ 9.44M
Currency in AUD

Mayfield Childcare Ltd. Cash Flow