Mayfield Group Holdings Ltd (MYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708 | -331 | -865 | -688 | -9,353 |
| Net Acquisitions | N/A | N/A | N/A | 3,171 | 3,693 |
| Sale Of Investment | N/A | N/A | 16 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -90 | 350 |
| Investing Cash Flow | $-708 | $-331 | $-849 | $2,393 | $-5,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,264 |
| Debt Repayment | -111 | -1,867 | -3,757 | -1,978 | -774 |
| Common Stock Issued | 572 | 328 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4 | -7 | N/A | N/A |
| Dividend Paid | -7,774 | -1,811 | -643 | N/A | -26 |
| Other Financing Activity | -884 | -1,005 | -1,069 | -914 | -909 |
| Financing Cash Flow | $-8,198 | $-4,359 | $-5,477 | $-2,892 | $4,554 |
| Beginning Cash Position | 16,324 | 4,946 | 2,639 | 1,391 | 2,682 |
| End Cash Position | 16,924 | 16,324 | 4,946 | 2,639 | 1,391 |
| Net Cash Flow | $600 | $11,378 | $2,306 | $1,249 | $-1,291 |
| Free Cash Flow | |||||
| Capital Expenditure | -721 | -795 | -913 | -975 | -9,422 |
| Free Cash Flow | -721 | -795 | -913 | -975 | -9,422 |