MPA — Mad Paws Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$33.82m
- AU$33.22m
- AU$24.61m
- 25
- 58
- 73
- 54
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.268 | 0.448 | -0.262 | 0.722 | 0.439 |
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.56 | -2.23 | -3.73 | -6.4 | -3.98 |
Capital Expenditures | -0.331 | -0.43 | -0.333 | -1.05 | -1.66 |
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 | -0.331 | -0.43 | -1.34 | -6.29 | -1.66 |
Financing Cash Flow Items | -0.018 | -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 | 1.47 | 2.38 | 16.6 | 5.77 | 3.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.42 | -0.277 | 11.5 | -6.92 | -2.48 |