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Papyrus Australia Limited (ASX:PPY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
0.00 (0.00%)
Sep 2, 2026, 1:58 PM AEST

Papyrus Australia Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.48-2.83-0.64-1.5-1.18
Depreciation & Amortization
0.120000
Asset Writedown & Restructuring Costs
-1.01---
Loss (Gain) on Equity Investments
-0.13-0.340.360.25
Stock-Based Compensation
0.170.430.220.010.1
Other Operating Activities
----0.02
Change in Accounts Receivable
0.060.70.18-0.11-0
Change in Accounts Payable
-0.10.15-0.0100.07
Change in Other Net Operating Assets
0.11----
Operating Cash Flow
-1.12-0.42-0.6-1.24-0.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.33--0--0
Other Investing Activities
--0.1-0.05-0.41-0.58
Investing Cash Flow
-0.33-0.1-0.05-0.41-0.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.530.52--
Long-Term Debt Issued
0.66----
Total Debt Issued
0.660.530.52--
Short-Term Debt Repaid
--0.26---
Total Debt Repaid
--0.26---
Net Debt Issued (Repaid)
0.660.260.52--
Issuance of Common Stock
0.750.20.090.70.63
Other Financing Activities
-0.01-0-0.01-0.01
Financing Cash Flow
1.40.460.60.70.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.05-0.06-0.06-0.95-0.7

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.45-0.42-0.61-1.24-0.75
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.640.040-1.28-0.98
Unlevered Free Cash Flow
-0.640.060.03-1.28-0.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.070.840.16-0.110.07