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Mayfield Childcare (ASX:MFD) Operating Cash Flow per Share : A$0.14 (TTM As of Dec. 2023)


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What is Mayfield Childcare Operating Cash Flow per Share?

Mayfield Childcare's operating cash flow per share for the six months ended in Dec. 2023 was A$0.12. Mayfield Childcare's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mayfield Childcare was -26.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Mayfield Childcare's Operating Cash Flow per Share or its related term are showing as below:

ASX:MFD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.5   Med: 27.3   Max: 210.7
Current: -24.5

During the past 8 years, Mayfield Childcare's highest 3-Year average Operating Cash Flow per Share Growth Rate was 210.70% per year. The lowest was -24.50% per year. And the median was 27.30% per year.

ASX:MFD's 3-Year OCF Growth Rate is ranked worse than
84.42% of 77 companies
in the Personal Services industry
Industry Median: 7.4 vs ASX:MFD: -24.50

Mayfield Childcare Operating Cash Flow per Share Historical Data

The historical data trend for Mayfield Childcare's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mayfield Childcare Operating Cash Flow per Share Chart

Mayfield Childcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.24 0.33 0.29 0.19 0.14

Mayfield Childcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.12 0.07 0.02 0.12

Competitive Comparison of Mayfield Childcare's Operating Cash Flow per Share

For the Personal Services subindustry, Mayfield Childcare's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mayfield Childcare's Price-to-Operating-Cash-Flow Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Mayfield Childcare's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mayfield Childcare's Price-to-Operating-Cash-Flow falls into.



Mayfield Childcare Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Mayfield Childcare's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=9.195/65.313
=0.14

Mayfield Childcare's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=7.715/65.313
=0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mayfield Childcare Operating Cash Flow per Share Related Terms

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Mayfield Childcare (ASX:MFD) Business Description

Traded in Other Exchanges
N/A
Address
207-213 Waverley Road, Suite 2, Ground Floor, Malvern East, VIC, AUS, 3145
Mayfield Childcare Ltd provides a combination of care and education services for children. The company owns long day childcare centers located in and around metropolitan Melbourne. It continues to operate in one operating segment, as a long day childcare services provider.

Mayfield Childcare (ASX:MFD) Headlines

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