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Mayfield Group Holdings Limited (MYG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.87000.0000 (0.00%)
At close: 02:22PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-912.924
-912.924
-974.584
-9,422
-
Acquisitions, net
-
-
3,171
3,693
-
Sales/maturities of investments
15.997
15.997
-
-
-
Other investing activities
-
-
-90.133
349.789
1,630
Net cash used for investing activities
-848.81
-848.81
2,393
-5,310
1,630
Cash flows from financing activities
Debt repayment
-3,757
-3,757
-1,978
-774.324
-
Common stock repurchased
-6.944
-6.944
-
-
-
Dividends paid
-643.161
-643.161
-
-26.25
-1,047
Other financing activities
-1,069
-1,069
-914.396
-909.438
-
Net cash used provided by (used for) financing activities
-5,477
-5,477
-2,892
4,554
-1,047
Net change in cash
2,306
2,306
1,249
-1,291
57.467
Cash at beginning of period
2,639
2,639
1,391
2,682
2,666
Cash at end of period
4,946
4,946
2,639
1,391
2,771
Free cash flow
Capital expenditure
-912.924
-912.924
-974.584
-9,422
-
Free cash flow
7,719
7,719
773.194
-9,957
-525.704