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Mad Paws Holdings Limited (MPA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1000+0.0050 (+5.26%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-1,171
-1,658
-1,171
-332.881
Acquisitions, net
-5,119
-
-5,119
-1,985
Net cash used for investing activities
-6,289
-1,658
-6,289
-1,343
Cash flows from financing activities
Debt repayment
-59.794
29.726
-59.794
-30.805
Common stock issued
6,103
3,584
6,103
12,047
Common stock repurchased
-210.54
-177.926
-210.54
-1,050
Other financing activities
-66.04
-276.428
-66.04
-
Net cash used provided by (used for) financing activities
5,766
3,159
5,766
16,571
Net change in cash
-6,924
-2,475
-6,924
11,502
Cash at beginning of period
12,487
5,562
12,487
984.822
Cash at end of period
5,562
3,087
5,562
12,487
Free cash flow
Capital expenditure
-1,171
-1,658
-1,171
-332.881
Free cash flow
-7,572
-5,635
-7,572
-4,059