MFD.AX - Mayfield Childcare Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,356
-1,356
-1,031
-1,011
-1,248
Acquisitions, net
-62.658
-62.658
-10,568
-
-901.592
Other investing activities
-
-
-45.922
-65.12
5.844
Net cash used for investing activities
-1,157
-1,157
-11,646
-1,075
-2,144
Cash flows from financing activities
Debt repayment
-4,159
-4,159
-1,820
-2,892
-750
Common stock issued
-
-
9,750
-
-
Common stock repurchased
-49.227
-49.227
-619.785
-2.823
-5.1
Dividends paid
-998.024
-998.024
-1,125
-2,190
-1,934
Other financing activities
-5,669
-5,669
-3,657
-3,374
-3,127
Net cash used provided by (used for) financing activities
-10,875
-10,875
2,529
-8,458
-6,587
Net change in cash
391.697
391.697
695.632
920.504
-1,128
Cash at beginning of period
2,265
2,265
1,569
648.96
1,777
Cash at end of period
2,657
2,657
2,265
1,569
648.96
Free cash flow
Capital expenditure
-1,356
-1,356
-1,031
-1,011
-1,248
Free cash flow
11,069
11,069
8,781
9,443
6,355