Mayfield Childcare Ltd. (MFD) Cash flow

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Mayfield Childcare Ltd. Cash Flow

AU:MFD's free cash flow for Q4 2025 was AU$6.17M. For the 2025 fiscal year, AU:MFD's free cash flow was decreased by AU$-1.77M and operating cash flow was AU$7.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 10.31M	AU$ 11.81M	AU$ 9.19M	AU$ 15.12M	AU$ 9.86M
Investing Cash Flow	AU$ -1.52M	AU$ -3.82M	AU$ -6.29M	AU$ -1.16M	AU$ -11.65M
Financing Cash Flow	AU$ -8.81M	AU$ -8.24M	AU$ -5.20M	AU$ -10.88M	AU$ 2.53M
End Cash Position	AU$ 87.70K	AU$ 103.00K	AU$ 362.67K	AU$ 2.66M	AU$ 2.27M
Free Cash Flow	AU$ 8.79M	AU$ 10.56M	AU$ 7.28M	AU$ 13.77M	AU$ 8.83M

Currency in AUD