M
Mad Paws Holdings Ltd
ASX:MPA
Mad Paws Holdings Ltd
ASX:MPA
Price:
0.14
AUD
Market Closed
Market Cap:
AU$61.5m
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|
M
|
Mad Paws Holdings Ltd
ASX:MPA
|
AU |
|
F I P P SA
PAR:FIPP
|
FR |
|
Broadleaf Co Ltd
TSE:3673
|
JP |
Cash Flow Statement
Cash Flow Statement
Mad Paws Holdings Ltd
Mad Paws Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
7
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-97%
|
(6)
+13%
|
(4)
+31%
|
(4)
+10%
|
(1)
+63%
|
(0)
+73%
|
(1)
-96%
|
(0)
+63%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-93%
|
(6)
-143%
|
(7)
-7%
|
(2)
+75%
|
(2)
+3%
|
(2)
+4%
|
(1)
+32%
|
(0)
+52%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
12
|
12
|
6
|
6
|
4
|
4
|
1
|
3
|
0
|
|
| Net Issuance of Debt |
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
|
| Other |
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
17
+0%
|
6
-65%
|
6
-2%
|
3
-44%
|
3
+8%
|
1
-61%
|
2
+72%
|
0
-84%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
12
N/A
|
7
-42%
|
(7)
N/A
|
(6)
+21%
|
(2)
+55%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-93%
|
(7)
+5%
|
(6)
+19%
|
(6)
+7%
|
(3)
+45%
|
(2)
+37%
|
(2)
+5%
|
(1)
+57%
|
|
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