Papyrus Australia Limited (PPY.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -603.11 Thousand | -1.23 Million | -750.76 Thousand | -498.38 Thousand | -193.88 Thousand | -100.01 Thousand |
| Net Income | -644.06 Thousand | -1.5 Million | -1.17 Million | -90.78 Thousand | -366.91 Thousand | -109.78 Thousand |
| Depreciation & Amortization | 2235.00 | 1352.00 | 212.00 | - | - | 130.38 Thousand |
| Deferred income taxes | - | -122.91 Thousand | -47.33 Thousand | - | - | - |
| Stock-based compensation | 220.41 Thousand | 11.27 Thousand | 112.68 Thousand | 36.85 Thousand | - | - |
| Change in working capital | 175.85 Thousand | -108.93 Thousand | 65.77 Thousand | -18.25 Thousand | 57.59 Thousand | -120.62 Thousand |
| Other non-cash items | -357.55 Thousand | 485.3 Thousand | 294.66 Thousand | -426.19 Thousand | 115.43 Thousand | 251.01 Thousand |
| Investing Cash Flow | -51.81 Thousand | -413.74 Thousand | -579.61 Thousand | -1.06 Million | -260 Thousand | - |
| Investments in PPE | -3264.00 | - | -3172.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48.55 Thousand | -413.74 Thousand | -576.44 Thousand | -613.37 Thousand | -260 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48.55 Thousand | -413.74 Thousand | -576.44 Thousand | -449.23 Thousand | -260 Thousand | - |
| Financing Cash Flow | 596.89 Thousand | 700 Thousand | 635 Thousand | 3.6 Million | 447.95 Thousand | 91.09 Thousand |
| Debt repayment | -357.83 Thousand | - | - | -32.5 Thousand | -819.00 | -1091.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 700 Thousand | 635 Thousand | 3.63 Million | 447.13 Thousand | 90 Thousand |
| Other Financing Activities | 596.89 Thousand | 700 Thousand | 635 Thousand | -1.00 | 1638.00 | 2182.00 |
| Accounts receivables | 175.85 Thousand | -111.13 Thousand | -2339.00 | -3377.00 | -1180.00 | 516.00 |
| Accounts payables | -12.85 Thousand | 2192.00 | 68.11 Thousand | -14.87 Thousand | 58.77 Thousand | 9246.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -130.38 Thousand |
| Cash at beginning of period | 425 Thousand | 1.37 Million | 2.07 Million | 28.14 Thousand | 34.07 Thousand | 43 Thousand |
| Cash at end of period | 366.97 Thousand | 425 Thousand | 1.37 Million | 2.07 Million | 28.14 Thousand | 34.07 Thousand |
| Capital Expenditure | -3264.00 | - | -3172.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.03 Thousand | -951.26 Thousand | -695.37 Thousand | 2.04 Million | -5930.00 | -8928.00 |
| Free Cash Flow | -606.37 Thousand | -1.23 Million | -753.93 Thousand | -498.38 Thousand | -193.88 Thousand | -100.01 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | -409.96 Thousand | -234.09 Thousand | -1.5 Million | -710.25 Thousand | -793.34 Thousand |
| Depreciation & Amortization | 2235.00 | 1173.00 | 1062.00 | 1352.00 | 1352.00 | - |
| Deferred income taxes | - | - | - | -122.91 Thousand | - | - |
| Stock-based compensation | - | - | 220.41 Thousand | 11.27 Thousand | - | 11.27 Thousand |
| Change in working capital | - | 175.85 Thousand | - | -108.93 Thousand | -111.13 Thousand | - |
| Other non-cash items | 332.43 Thousand | -89.58 Thousand | -45.43 Thousand | 485.3 Thousand | 72.9 Thousand | 193.17 Thousand |
| Investing Cash Flow | 299.25 Thousand | 6653.00 | -58.46 Thousand | -413.74 Thousand | 22.68 Thousand | -436.42 Thousand |
| Investments in PPE | -4829.00 | -3264.00 | 58.46 Thousand | - | 15.44 Thousand | -15.44 Thousand |
| Acquisitions | - | -4829.00 | 4829.00 | - | - | - |
| Investment purchases | - | 382.15 Thousand | -430.7 Thousand | -413.74 Thousand | -413.74 Thousand | - |
| Sales/Maturities of investments | - | -367.4 Thousand | 367.4 Thousand | - | - | - |
| Other Investing Activities | 304.08 Thousand | 9917.00 | -58.46 Thousand | -413.74 Thousand | 420.97 Thousand | -420.97 Thousand |
| Financing Cash Flow | 432.99 Thousand | 357.83 Thousand | 239.05 Thousand | 700 Thousand | 550 Thousand | 150 Thousand |
| Debt repayment | -357.83 Thousand | -521.73 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85 Thousand | 4800.00 | 80.2 Thousand | 700 Thousand | 700 Thousand | - |
| Other Financing Activities | -9839.00 | 357.83 Thousand | 158.85 Thousand | 700 Thousand | -150 Thousand | 150 Thousand |
| Accounts receivables | - | 175.85 Thousand | - | -111.13 Thousand | -111.13 Thousand | - |
| Accounts payables | - | - | - | 2192.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 425 Thousand | 324.99 Thousand | 425 Thousand | 1.37 Million | 489.67 Thousand | 1.37 Million |
| Cash at end of period | 366.97 Thousand | 366.97 Thousand | 324.99 Thousand | 425 Thousand | 425 Thousand | 489.67 Thousand |
| Capital Expenditure | -4829.00 | -3264.00 | 58.46 Thousand | - | 15.44 Thousand | -15.44 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | -425 Thousand | 1.37 Million |
| Net cash flow / Change in cash | -58.03 Thousand | 41.97 Thousand | -100 Thousand | -951.26 Thousand | -64.67 Thousand | -886.59 Thousand |
| Free Cash Flow | -795.11 Thousand | -325.77 Thousand | -222.12 Thousand | -1.23 Million | -621.9 Thousand | -615.61 Thousand |
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