Mad Paws Holdings Limited
ASX:MPA.AX
0.068 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.216 | -7.479 | -10.51 | -11.935 | -2.188 | -2.789 | -2.256 |
| Depreciation & Amortization
| 2.277 | 1.874 | 0.831 | 0.248 | 0.2 | 0.115 | 0.056 |
| Deferred Income Tax
| 0 | -3.912 | -1.154 | -5.906 | -1.36 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.525 | 1.399 | 6.554 | 0.267 | 0.173 | 0.072 |
| Change In Working Capital
| 1.193 | 0.383 | 1.879 | 1.249 | -0.538 | 0 | 0 |
| Accounts Receivables
| -0.127 | -0.044 | 0.037 | -0.117 | 0.081 | 0 | 0 |
| Inventory
| -0.34 | -0.571 | -0.465 | -0.122 | 0 | 0 | 0 |
| Accounts Payables
| 1.792 | 0.976 | 2.335 | 1.383 | -0.773 | 0 | 0 |
| Other Working Capital
| -0.132 | 0.023 | -0.027 | 0.106 | 0.154 | 0 | 0 |
| Other Non Cash Items
| 6.569 | 4.632 | 1.154 | 6.064 | 1.39 | 1.346 | 1.01 |
| Operating Cash Flow
| -0.407 | -3.977 | -6.401 | -3.726 | -2.228 | -1.557 | -1.302 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.54 | -1.658 | -1.046 | -0.333 | -0.43 | -0.331 | -0.235 |
| Acquisitions Net
| 0 | 0 | -5.244 | -1.01 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.547 | -0.88 | -0 | -0.43 | -0.316 | -0.228 |
| Investing Cash Flow
| -1.54 | -1.658 | -6.289 | -1.343 | -0.43 | -0.331 | -0.235 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.392 | -0.03 | -0.06 | -5.604 | -0.031 | -1.469 | 0 |
| Common Stock Issued
| 1.25 | 3.406 | 5.892 | 10.997 | 2.411 | 0 | 2.607 |
| Common Stock Repurchased
| 0 | -0.178 | -0.211 | -1.05 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.219 | 5.766 | 27.779 | 2.411 | 1.469 | 2.607 |
| Financing Cash Flow
| 1.322 | 3.159 | 5.766 | 16.571 | 2.38 | 1.469 | 2.607 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.611 |
| Net Change In Cash
| -0.626 | -2.475 | -6.924 | 11.502 | -0.277 | -0.42 | 1.682 |
| Cash At End Of Period
| 2.462 | 3.087 | 5.562 | 12.487 | 0.985 | 1.262 | 1.682 |