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Mad Paws Holdings Ltd. (AU:MPA)
: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$1.65M and operating cash flow was AU$796.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -293.23KAU$ -407.11KAU$ -3.98MAU$ -6.40MAU$ -3.73M
Investing Cash Flow
AU$ -496.30KAU$ -1.54MAU$ -1.66MAU$ -6.29MAU$ -1.34M
Financing Cash Flow
AU$ 364.32KAU$ 1.32MAU$ 3.16MAU$ 5.77MAU$ 16.57M
End Cash Position
AU$ 2.04MAU$ 2.46MAU$ 3.09MAU$ 5.56MAU$ 12.49M
Free Cash Flow
AU$ -299.02KAU$ -1.95MAU$ -5.63MAU$ -7.45MAU$ -4.06M
Currency in AUD

Mad Paws Holdings Ltd. Cash Flow