Mad Paws Holdings Limited (ASX: MPA)
Australia
· Delayed Price · Currency is AUD 0.0620
0.00 (0.00%)
Oct 17, 2024, 2:33 PM AEST
Mad Paws Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -7.22 | -7.22 | -7.48 | -10.51 | -11.93 | -2.19 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.58 | 1.31 | 0.53 | 0.01 | 0.03 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.56 | 0.31 | 0.24 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.21 | 2.21 | 0.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.13 | 0.7 | 1.4 | 6.55 | 0.27 | Upgrade
|
| Other Operating Activities | - | - | -0.01 | - | 0.16 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | -0.04 | 0.04 | -0.12 | -0.01 | Upgrade
|
| Change in Inventory | -0.34 | -0.34 | -0.57 | -0.47 | -0.12 | - | Upgrade
|
| Change in Accounts Payable | 1.79 | 1.79 | 0.98 | 2.34 | 1.38 | -0.77 | Upgrade
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| Change in Unearned Revenue | 0.11 | 0.11 | 0.2 | 0.26 | 0.03 | -0.08 | Upgrade
|
| Change in Income Taxes | - | - | - | -0 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0 | 0 | 0.07 | -0.26 | 0.08 | 0.32 | Upgrade
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| Operating Cash Flow | -0.41 | -0.41 | -3.98 | -6.4 | -3.73 | -2.23 | Upgrade
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| Capital Expenditures | -0.06 | -0.06 | -0.11 | -0.17 | -0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | -5.24 | -1.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.48 | -1.55 | -0.88 | -0.25 | -0.43 | Upgrade
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| Investing Cash Flow | -1.54 | -1.54 | -1.66 | -6.29 | -1.34 | -0.43 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5.59 | - | Upgrade
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| Long-Term Debt Issued | 0.75 | 0.75 | 0.03 | - | 0.01 | - | Upgrade
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| Total Debt Issued | 0.75 | 0.75 | 0.03 | - | 5.6 | - | Upgrade
|
| Long-Term Debt Repaid | -0.68 | -0.68 | -0.28 | -0.13 | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.07 | 0.07 | -0.25 | -0.13 | 5.57 | -0.03 | Upgrade
|
| Issuance of Common Stock | 1.25 | 1.25 | 3.58 | 6.1 | 12.05 | 2.5 | Upgrade
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| Other Financing Activities | - | - | -0.18 | -0.21 | -1.05 | -0.09 | Upgrade
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| Financing Cash Flow | 1.32 | 1.32 | 3.16 | 5.77 | 16.57 | 2.38 | Upgrade
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| Net Cash Flow | -0.63 | -0.63 | -2.48 | -6.92 | 11.5 | -0.28 | Upgrade
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| Free Cash Flow | -0.46 | -0.46 | -4.09 | -6.57 | -3.81 | -2.23 | Upgrade
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| Free Cash Flow Margin | -1.67% | -1.67% | -16.63% | -66.83% | -133.31% | -111.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.26 | 0.26 | 0.06 | 0.04 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | -0.41 | -0.36 | -0.3 | -0.32 | Upgrade
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| Levered Free Cash Flow | -4.3 | -4.3 | -3.49 | -1.96 | 0.5 | -1.96 | Upgrade
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| Unlevered Free Cash Flow | -4.14 | -4.14 | -3.45 | -1.93 | 0.58 | -1.94 | Upgrade
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| Change in Net Working Capital | 2.87 | 2.87 | -0.28 | -3.71 | -1.47 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.