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MPA Mad Paws Holdings Ltd

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  • 0.071
  • -0.003-4.05%
20min DelayMarket Closed Jul 26 15:48 AET
28.83MMarket Cap-3086P/E (Static)

Mad Paws Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
101.28%47.48M
115.23%23.59M
10.96M
Revenue from customers
102.66%47.07M
106.92%23.23M
--11.23M
Income from government grants
----
6.04%362.87K
--342.21K
Other cash income from operating activities
--410.56K
----
---607.04K
Cash paid
-71.68%-51.43M
-103.93%-29.96M
-14.69M
Payments to suppliers for goods and services
-69.66%-51.43M
-106.35%-30.31M
---14.69M
Other cash payments from operating activities
----
--356.36K
----
Direct interest paid
-61.55%-61.16K
---37.86K
----
Direct interest received
723.92%28.34K
27.36%3.44K
--2.7K
Direct tax refund paid
----
---1.07K
----
Operating cash flow
37.87%-3.98M
-71.79%-6.4M
---3.73M
Investing cash flow
Cash flow from continuing investing activities
73.64%-1.66M
-368.42%-6.29M
-1.34M
Net PPE purchase and sale
33.11%-110.87K
-108.33%-165.76K
---79.57K
Net intangibles purchas and sale
-53.92%-1.55M
-296.70%-1M
---253.31K
Net business purchase and sale
----
-406.90%-5.12M
---1.01M
Cash from discontinued investing activities
Investing cash flow
73.64%-1.66M
-368.42%-6.29M
---1.34M
Financing cash flow
Cash flow from continuing financing activities
-45.21%3.16M
-65.20%5.77M
16.57M
Net issuance payments of debt
149.71%29.73K
-101.07%-59.79K
--5.57M
Net common stock issuance
-42.19%3.41M
-46.42%5.89M
--11M
Net other financing activities
-318.58%-276.43K
---66.04K
----
Cash from discontinued financing activities
Financing cash flow
-45.21%3.16M
-65.20%5.77M
--16.57M
Net cash flow
Beginning cash position
-55.45%5.56M
1,167.91%12.49M
--984.82K
Current changes in cash
64.26%-2.48M
-160.20%-6.92M
--11.5M
End cash Position
-44.50%3.09M
-55.45%5.56M
--12.49M
Free cash from
25.59%-5.63M
-86.55%-7.57M
---4.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 101.28%47.48M115.23%23.59M10.96M
Revenue from customers 102.66%47.07M106.92%23.23M--11.23M
Income from government grants ----6.04%362.87K--342.21K
Other cash income from operating activities --410.56K-------607.04K
Cash paid -71.68%-51.43M-103.93%-29.96M-14.69M
Payments to suppliers for goods and services -69.66%-51.43M-106.35%-30.31M---14.69M
Other cash payments from operating activities ------356.36K----
Direct interest paid -61.55%-61.16K---37.86K----
Direct interest received 723.92%28.34K27.36%3.44K--2.7K
Direct tax refund paid -------1.07K----
Operating cash flow 37.87%-3.98M-71.79%-6.4M---3.73M
Investing cash flow
Cash flow from continuing investing activities 73.64%-1.66M-368.42%-6.29M-1.34M
Net PPE purchase and sale 33.11%-110.87K-108.33%-165.76K---79.57K
Net intangibles purchas and sale -53.92%-1.55M-296.70%-1M---253.31K
Net business purchase and sale -----406.90%-5.12M---1.01M
Cash from discontinued investing activities
Investing cash flow 73.64%-1.66M-368.42%-6.29M---1.34M
Financing cash flow
Cash flow from continuing financing activities -45.21%3.16M-65.20%5.77M16.57M
Net issuance payments of debt 149.71%29.73K-101.07%-59.79K--5.57M
Net common stock issuance -42.19%3.41M-46.42%5.89M--11M
Net other financing activities -318.58%-276.43K---66.04K----
Cash from discontinued financing activities
Financing cash flow -45.21%3.16M-65.20%5.77M--16.57M
Net cash flow
Beginning cash position -55.45%5.56M1,167.91%12.49M--984.82K
Current changes in cash 64.26%-2.48M-160.20%-6.92M--11.5M
End cash Position -44.50%3.09M-55.45%5.56M--12.49M
Free cash from 25.59%-5.63M-86.55%-7.57M---4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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