MPA — Mad Paws Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$54.84m
- AU$55.08m
- AU$8.91m
- 30
- 27
- 97
- 51
Annual cashflow statement for Mad Paws Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -0.262 | 0.722 | 0.439 | 0.017 | -0.357 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.73 | -6.4 | -3.98 | -0.407 | -0.293 |
| Capital Expenditures | -0.333 | -1.05 | -1.66 | -1.54 | -0.496 |
| 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 | -1.34 | -6.29 | -1.66 | -1.54 | -0.496 |
| Financing Cash Flow Items | -1.05 | -0.211 | -0.178 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.6 | 5.77 | 3.16 | 1.32 | 0.364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -6.92 | -2.48 | -0.626 | -0.425 |