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Mayfield Childcare Ltd. (MFD) Cash flow

Mayfield Childcare Ltd. Cash Flow

AU:MFD's free cash flow for Q2 2026 was $26.69K. For the 2026 fiscal year, AU:MFD's free cash flow was decreased by $-885.63K and operating cash flow was $912.32K. See a summary of the company’s cash flow.

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

Currency in AUD

Mayfield Childcare Ltd. Cash Flow

-15M-10M-5M05M10M15M20M201720182019202020212022202320242025OperatingInvestingFinancing