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Mayfield Group Holdings Ltd (MYG.AX)

Mayfield Group Holdings Ltd (MYG.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 -179 -3,220 -111 -145 -127
Net Acquisitions N/A N/A 11,952 N/A N/A
Purchase Of Investment N/A -770 N/A N/A N/A
Sale Of Investment 150 205 N/A N/A N/A
Purchase Sale Intangibles -1,949 -2,367 N/A N/A N/A
Other Investing Activity 1,674 1,349 -1,413 -2,429 -1,645
Investing Cash Flow $-303 $-4,802 $10,428 $-2,574 $-1,772
Cash Flows From Financing Activities
Debt Issued 1,957 1,100 N/A N/A N/A
Debt Repayment -2,343 -184 N/A N/A N/A
Common Stock Issued 7,483 406 N/A N/A 2,089
Common Stock Repurchased N/A N/A -469 N/A -60
Dividend Paid N/A -1,238 -10,957 N/A -2,918
Other Financing Activity 0 1,238 0 0 0
Financing Cash Flow $7,097 $1,322 $-11,426 $N/A $-890
Exchange Rate Effect N/A N/A 149 26 -52
Beginning Cash Position 2,655 7,552 4,684 2,345 5,221
End Cash Position 6,945 2,655 5,261 4,684 2,345
Net Cash Flow $4,291 $-4,897 $428 $2,313 $-2,824
Free Cash Flow
Capital Expenditure -2,127 -5,807 -1,524 -2,574 -1,772
Free Cash Flow -2,127 -5,807 -1,524 -2,574 -1,772
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