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Mad Paws Holdings Ltd. (AU:MPA)
ASX:MPA
Australian Market

Mad Paws Holdings Ltd. (MPA) Cash flow

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Mad Paws Holdings Ltd. Cash Flow

AU:MPA's free cash flow for Q2 2025 was AU$791.03K. For the 2025 fiscal year, AU:MPA's free cash flow was decreased by AU$3.69M and operating cash flow was AU$796.22K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -407.11KAU$ -3.98MAU$ -6.40MAU$ -3.73MAU$ -2.23M
Investing Cash Flow
AU$ -1.54MAU$ -1.66MAU$ -6.29MAU$ -1.34MAU$ -429.58K
Financing Cash Flow
AU$ 1.32MAU$ 3.16MAU$ 5.77MAU$ 16.57MAU$ 2.38M
End Cash Position
AU$ 2.46MAU$ 3.09MAU$ 5.56MAU$ 12.49MAU$ 984.82K
Free Cash Flow
AU$ -1.95MAU$ -5.63MAU$ -7.45MAU$ -4.06MAU$ -2.66M
Currency in AUD

Mad Paws Holdings Ltd. Cash Flow

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