MYG.AX ASX
Mayfield Group Holdings Limited
1W: -5.0%
1M: -1.4%
3M: -19.5%
YTD: -23.6%
1Y: +41.9%
3Y: +418.3%
5Y: +429.8%
A$2.25 ($1.56)
+0.14 (+6.90%)
Weekly Expected Move ±9.1%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-47.1% ▼
Capital Expenditures
$11M
-1364.4% ▼
5Y CAGR: +2.3%
Free Cash Flow
-$6M
-163.0% ▼
Dividends Paid
$4M
+42.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+930.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $6M | $5M | $7M | $8M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $3K | $12K | $119K | $274K | $0 |
| Change in Working Capital | $2M | $2M | $9M | $367K | -$7M |
| Other Non-Cash Items | -$122K | $147K | $14K | $171K | $379K |
| Operating Cash Flow | $2M | $9M | $16M | $10M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$975K | -$913K | -$795K | -$721K | -$11M |
| Acquisitions (Net) | $3M | $48K | $0 | $0 | -$16M |
| Investment Purchases | $0 | -$64K | $0 | $0 | $0 |
| Investment Sales | $0 | $16K | $0 | $0 | $0 |
| Other Investing | $197K | $64K | $464K | $13K | $0 |
| Investing Cash Flow | $2M | -$849K | -$331K | -$708K | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$4M | -$2M | -$996K | -$74K |
| Stock Repurchased | $0 | -$7K | -$4K | $0 | $0 |
| Dividends Paid | $0 | -$643K | -$2M | -$8M | -$4M |
| Other Financing | -$914K | -$1M | -$1M | $0 | -$2M |
| Financing Cash Flow | -$3M | -$5M | -$4M | -$8M | $27M |
| Net Change in Cash | $1M | $2M | $11M | $600K | $6M |
| Cash End of Period | $3M | $5M | $16M | $17M | $23M |
| Free Cash Flow | $773K | $8M | $15M | $9M | -$6M |