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MPA Mad Paws Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Mad Paws Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.448-0.2620.7220.4390.017
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-2.23-3.73-6.4-3.98-0.407
Capital Expenditures-0.43-0.333-1.05-1.66-1.54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1.01-5.240
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-0.43-1.34-6.29-1.66-1.54
Financing Cash Flow Items-0.091-1.05-0.211-0.178
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.3816.65.773.161.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.27711.5-6.92-2.48-0.626