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MPRO MPower Group Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Nov 4 13:56 AET
343.70KMarket Cap0.00P/E (Static)

MPower Group 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-12.29%4.94M
5.13%5.63M
-45.51%5.36M
-75.32%9.83M
-23.94%39.83M
15.77%52.37M
-7.21%45.23M
-18.52%48.75M
3.05%59.83M
-8.77%58.06M
Revenue from customers
-12.29%4.94M
5.13%5.63M
-45.51%5.36M
-75.32%9.83M
-23.94%39.83M
15.77%52.37M
-7.21%45.23M
-18.52%48.75M
3.05%59.83M
-8.77%58.06M
Cash paid
6.99%-5.84M
13.02%-6.28M
50.93%-7.22M
62.46%-14.71M
29.79%-39.19M
-21.09%-55.82M
5.07%-46.1M
22.20%-48.56M
-1.19%-62.41M
3.65%-61.68M
Payments to suppliers for goods and services
6.99%-5.84M
13.02%-6.28M
50.93%-7.22M
62.46%-14.71M
29.79%-39.19M
-21.09%-55.82M
5.07%-46.1M
22.20%-48.56M
-1.19%-62.41M
3.65%-61.68M
Direct interest paid
21.90%-724K
-105.54%-927K
-3.44%-451K
2.68%-436K
-3.70%-448K
-31.71%-432K
-6.49%-328K
1.28%-308K
1.89%-312K
-3.92%-318K
Direct interest received
----
----
----
----
----
-60.00%2K
-58.33%5K
-64.71%12K
-68.22%34K
-50.00%107K
Operating cash flow
-3.17%-1.63M
31.94%-1.58M
56.50%-2.31M
-2,827.69%-5.32M
105.02%195K
-227.13%-3.88M
-1,030.48%-1.19M
96.33%-105K
25.33%-2.86M
-1,121.02%-3.83M
Investing cash flow
Cash flow from continuing investing activities
-2,139.34%-7.36M
235.71%361K
81.51%-266K
-121.77%-1.44M
12,569.81%6.61M
80.22%-53K
-139.29%-268K
-69.70%-112K
81.03%-66K
28.69%-348K
Net PPE purchase and sale
-4,308.38%-7.36M
37.22%-167K
-40.74%-266K
-108.00%-189K
4,558.49%2.36M
80.22%-53K
-139.29%-268K
41.05%-112K
8.65%-190K
7.14%-208K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
21.97%-206K
Net business purchase and sale
----
--528K
----
-129.44%-1.25M
--4.25M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
87.88%124K
--66K
Cash from discontinued investing activities
Investing cash flow
-2,139.34%-7.36M
235.71%361K
81.51%-266K
-121.77%-1.44M
12,569.81%6.61M
80.22%-53K
-139.29%-268K
-69.70%-112K
81.03%-66K
28.69%-348K
Financing cash flow
Cash flow from continuing financing activities
880.42%8.96M
319.71%914K
-111.03%-416K
228.32%3.77M
-170.66%-2.94M
5,675.00%4.16M
-71.88%72K
-76.05%256K
176.74%1.07M
-151.42%-1.39M
Net issuance payments of debt
2,583.11%9.41M
-19.56%-379K
-428.33%-317K
97.88%-60K
-214.15%-2.83M
2,284.62%2.48M
-64.14%104K
553.13%290K
95.30%-64K
-149.56%-1.36M
Net common stock issuance
-100.38%-6K
895.57%1.57M
-96.64%158K
--4.71M
----
--1.71M
----
----
--1.16M
----
Cash dividends paid
----
----
----
-1,735.29%-624K
0.00%-34K
-6.25%-34K
5.88%-32K
-9.68%-34K
0.00%-31K
20.51%-31K
Net other financing activities
-58.57%-444K
-8.95%-280K
-1.98%-257K
-245.21%-252K
---73K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
880.42%8.96M
319.71%914K
-111.03%-416K
228.32%3.77M
-170.66%-2.94M
5,675.00%4.16M
-71.88%72K
-76.05%256K
176.74%1.07M
-151.42%-1.39M
Net cash flow
Beginning cash position
-55.68%238K
-84.80%537K
-45.82%3.53M
145.61%6.52M
8.90%2.66M
-36.76%2.44M
0.55%3.86M
-32.50%3.83M
-49.57%5.68M
20.32%11.26M
Current changes in cash
91.33%-26K
89.99%-300K
-0.27%-3M
-177.29%-2.99M
1,641.44%3.87M
116.05%222K
-3,646.15%-1.38M
102.10%39K
66.64%-1.86M
-392.34%-5.58M
Effect of exchange rate changes
----
----
----
----
----
85.29%-5K
-88.89%-34K
-228.57%-18K
275.00%14K
-60.00%-8K
End cash Position
-10.55%212K
-55.87%237K
-84.80%537K
-45.82%3.53M
145.61%6.52M
8.90%2.66M
-36.76%2.44M
0.55%3.86M
-32.50%3.83M
-49.57%5.68M
Free cash from
-415.90%-8.99M
32.48%-1.74M
53.16%-2.58M
-7,657.75%-5.51M
98.20%-71K
-168.00%-3.95M
-239.86%-1.48M
86.19%-434K
26.31%-3.14M
-409.56%-4.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -12.29%4.94M5.13%5.63M-45.51%5.36M-75.32%9.83M-23.94%39.83M15.77%52.37M-7.21%45.23M-18.52%48.75M3.05%59.83M-8.77%58.06M
Revenue from customers -12.29%4.94M5.13%5.63M-45.51%5.36M-75.32%9.83M-23.94%39.83M15.77%52.37M-7.21%45.23M-18.52%48.75M3.05%59.83M-8.77%58.06M
Cash paid 6.99%-5.84M13.02%-6.28M50.93%-7.22M62.46%-14.71M29.79%-39.19M-21.09%-55.82M5.07%-46.1M22.20%-48.56M-1.19%-62.41M3.65%-61.68M
Payments to suppliers for goods and services 6.99%-5.84M13.02%-6.28M50.93%-7.22M62.46%-14.71M29.79%-39.19M-21.09%-55.82M5.07%-46.1M22.20%-48.56M-1.19%-62.41M3.65%-61.68M
Direct interest paid 21.90%-724K-105.54%-927K-3.44%-451K2.68%-436K-3.70%-448K-31.71%-432K-6.49%-328K1.28%-308K1.89%-312K-3.92%-318K
Direct interest received ---------------------60.00%2K-58.33%5K-64.71%12K-68.22%34K-50.00%107K
Operating cash flow -3.17%-1.63M31.94%-1.58M56.50%-2.31M-2,827.69%-5.32M105.02%195K-227.13%-3.88M-1,030.48%-1.19M96.33%-105K25.33%-2.86M-1,121.02%-3.83M
Investing cash flow
Cash flow from continuing investing activities -2,139.34%-7.36M235.71%361K81.51%-266K-121.77%-1.44M12,569.81%6.61M80.22%-53K-139.29%-268K-69.70%-112K81.03%-66K28.69%-348K
Net PPE purchase and sale -4,308.38%-7.36M37.22%-167K-40.74%-266K-108.00%-189K4,558.49%2.36M80.22%-53K-139.29%-268K41.05%-112K8.65%-190K7.14%-208K
Net intangibles purchas and sale ------------------------------------21.97%-206K
Net business purchase and sale ------528K-----129.44%-1.25M--4.25M--------------------
Net investment purchase and sale --------------------------------87.88%124K--66K
Cash from discontinued investing activities
Investing cash flow -2,139.34%-7.36M235.71%361K81.51%-266K-121.77%-1.44M12,569.81%6.61M80.22%-53K-139.29%-268K-69.70%-112K81.03%-66K28.69%-348K
Financing cash flow
Cash flow from continuing financing activities 880.42%8.96M319.71%914K-111.03%-416K228.32%3.77M-170.66%-2.94M5,675.00%4.16M-71.88%72K-76.05%256K176.74%1.07M-151.42%-1.39M
Net issuance payments of debt 2,583.11%9.41M-19.56%-379K-428.33%-317K97.88%-60K-214.15%-2.83M2,284.62%2.48M-64.14%104K553.13%290K95.30%-64K-149.56%-1.36M
Net common stock issuance -100.38%-6K895.57%1.57M-96.64%158K--4.71M------1.71M----------1.16M----
Cash dividends paid -------------1,735.29%-624K0.00%-34K-6.25%-34K5.88%-32K-9.68%-34K0.00%-31K20.51%-31K
Net other financing activities -58.57%-444K-8.95%-280K-1.98%-257K-245.21%-252K---73K--------------------
Cash from discontinued financing activities
Financing cash flow 880.42%8.96M319.71%914K-111.03%-416K228.32%3.77M-170.66%-2.94M5,675.00%4.16M-71.88%72K-76.05%256K176.74%1.07M-151.42%-1.39M
Net cash flow
Beginning cash position -55.68%238K-84.80%537K-45.82%3.53M145.61%6.52M8.90%2.66M-36.76%2.44M0.55%3.86M-32.50%3.83M-49.57%5.68M20.32%11.26M
Current changes in cash 91.33%-26K89.99%-300K-0.27%-3M-177.29%-2.99M1,641.44%3.87M116.05%222K-3,646.15%-1.38M102.10%39K66.64%-1.86M-392.34%-5.58M
Effect of exchange rate changes --------------------85.29%-5K-88.89%-34K-228.57%-18K275.00%14K-60.00%-8K
End cash Position -10.55%212K-55.87%237K-84.80%537K-45.82%3.53M145.61%6.52M8.90%2.66M-36.76%2.44M0.55%3.86M-32.50%3.83M-49.57%5.68M
Free cash from -415.90%-8.99M32.48%-1.74M53.16%-2.58M-7,657.75%-5.51M98.20%-71K-168.00%-3.95M-239.86%-1.48M86.19%-434K26.31%-3.14M-409.56%-4.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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