MPA — Mad Paws Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.43m
- AU$28.92m
- AU$27.87m
- 50
- 62
- 50
- 56
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.448 | -0.262 | 0.722 | 0.439 | 0.017 |
| 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 | -5.24 | 0 | — |
| 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 Activities | 2.38 | 16.6 | 5.77 | 3.16 | 1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.277 | 11.5 | -6.92 | -2.48 | -0.626 |