Papyrus Australia Limited Price (PPY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

492,119,785

(4.0248)%

news-img

Cash Flow Statement

Papyrus Australia Limited

Currency: AUD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -273,011.00

+0%

-857,963.00

+214%

-1,377,922.00

+61%

-1,863,725.00

+35%

-1,581,410.00

-15%

-2,776,336.00

+76%

-4,791,977.00

+73%

-5,391,335.00

+13%

-1,449,130.00

-73%

-692,150.00

-52%

-261,792.00

-62%

-199,492.00

-24%

-129,664.00

-35%

-125,374.00

-3%

-109,781.00

-12%

-366,915.00

+234%

-90,783.00

-75%

-1,176,771.00

+1,196%

-1,503,598.00

+28%

-644,060.00

-57%

Depreciation And Amortiz... 7.89k 10.58k 11.30k 8.64k 21.17k 95.28k 280.15k 640.77k 348.11k 201.32k 88.33k 73.20k 67.43k 51.94k 130.39k 0.00 0.00 212.00 1.35k 2.24k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -167,267.00 0.00 -10,732.00 0.00 0.00 0.00 0.00 0.00 -47,331.00 -122,917.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.02k 0.00 8.06k 0.00 0.00 0.00 0.00 36.86k 112.69k 11.28k 220.41k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.38k 7.25k -5,430.00 2.68k -1,414.00 4.53k 516.00 -1,180.00 -3,377.00 -2,339.00 -111,130.00 175.86k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,305.00 12.07k 3.25k 9.25k 58.78k -14,878.00 68.12k 2.19k 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.50k 55.36k 48.69k 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.14k 3.51k 0.00 54.31k -12,072.00 -51,940.00 -130,388.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -64,139.00 320.76k 903.94k 734.60k 374.15k 508.18k 2.63M 3.25M 608.69k -217,477.00 -154,575.00 -127,502.00 -55,361.00 -48,692.00 251.01k 115.44k -426,199.00 294.67k 485.30k -357,553.00
Net Cash Provided By Op... -329,265.00

+0%

-526,623.00

+60%

-462,691.00

-12%

-1,120,485.00

+142%

-1,186,091.00

+6%

-2,172,878.00

+83%

-1,886,123.00

-13%

-1,501,122.00

-20%

-465,953.00

-69%

-541,038.00

+16%

-333,471.00

-38%

-243,065.00

-27%

-119,006.00

-51%

-117,600.00

-1%

-100,019.00

-15%

-193,880.00

+94%

-498,381.00

+157%

-750,760.00

+51%

-1,237,523.00

+65%

-603,111.00

-51%

Investing Activities
Investments In Propert... -190,092.00 -555,633.00 -2,199,012.00 -848,428.00 -2,525,924.00 -1,515,593.00 -1,179,171.00 -147,631.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,172.00 0.00 -3,264.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -133,376.00 0.00 0.00 0.00 0.00 0.00 18.19k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -260,000.00 -613,379.00 -576,440.00 -413,742.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 4.00k 0.00 442.12k 0.00 17.87k 133.38k 0.00 131.70k 88.45k 0.00 85.70k 83.18k 0.00 0.00 0.00 -260,000.00 -449,232.00 -576,440.00 -413,742.00 -48,551.00
Net Cash Used For Inv... -186,092.00

+0%

-555,633.00

+199%

-2,199,012.00

+296%

-848,428.00

-61%

-2,508,056.00

+196%

-1,515,593.00

-40%

-1,179,171.00

-22%

-15,931.00

-99%

88.45k

-655%

0.00

+0%

85.70k

+0%

101.37k

+18%

0.00

+0%

0.00

+0%

0.00

+0%

-260,000.00

+0%

-1,062,611.00

+309%

-579,612.00

-45%

-413,742.00

-29%

-51,815.00

-87%

Financing Activities
Debt Repayment -45,970.00 0.00 0.00 0.00 0.00 8.56k -9,054.00 -26,674.00 182.05k -13,713.00 0.00 38.47k 34.26k 17.98k 1.09k 819.00 -32,509.00 0.00 0.00 521.73k
Common Stock Issued 4.33M 11.50k 2.27M 1.92M 2.77M 5.30M 1.56M 1.08M 0.00 420.00k 85.00k 130.00k 72.00k 125.00k 90.00k 447.13k 3.64M 635.00k 700.00k 85.00k
Common Stock Repurch... -577,502.00 0.00 0.00 0.00 -89,495.00 -308,424.00 -95,079.00 -5,121.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -577,502.00 0.00 0.00 0.00 0.00 -324,481.00 -95,079.00 -5,121.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 577.50k 0.00 473.57k 938.70k 0.00 324.48k 95.08k 5.12k 0.00 0.00 235.00k 130.00k 72.00k 0.00 0.00 0.00 -1.00 0.00 0.00 -9,839.00
Net Cash Used/Provide... 3.71M

+0%

11.50k

-100%

2.74M

+23,745%

2.86M

+4%

2.68M

-6%

5.00M

+87%

1.45M

-71%

1.05M

-28%

182.05k

-83%

406.29k

+123%

235.00k

-42%

168.47k

-28%

106.26k

-37%

142.98k

+35%

91.09k

-36%

447.95k

+392%

3.60M

+705%

635.00k

-82%

700.00k

+10%

596.89k

-15%

Effect Of Forex Changes... 0.00 0.00 -31,455.00 -938,703.00 0.00 0.00 0.00 0.00 -19,510.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 3.19M -1,070,756.00 49.06k -48,043.00 -1,015,458.00 1.31M -1,611,193.00 -466,848.00 -214,960.00 -134,751.00 -12,771.00 26.77k -12,742.00 25.38k -8,928.00 -5,930.00 2.04M -695,372.00 -951,265.00 -58,032.00
Cash At Beginning Of Per... 24.49k 3.21M 2.14M 2.19M 2.15M 1.13M 2.44M 832.92k 366.07k 151.11k 16.36k 3.59k 30.36k 17.62k 43.00k 34.07k 28.14k 2.07M 1.38M 425.00k
Cash At End Of Period 3.21M 2.14M 2.19M 2.15M 1.13M 2.44M 832.92k 366.07k 151.11k 16.36k 3.59k 30.36k 17.62k 43.00k 34.07k 28.14k 2.07M 1.38M 425.00k 366.97k
Additional Metrics:
Operating Cash Flow -329,265.00 -526,623.00 -462,691.00 -1,120,485.00 -1,186,091.00 -2,172,878.00 -1,886,123.00 -1,501,122.00 -465,953.00 -541,038.00 -333,471.00 -243,065.00 -119,006.00 -117,600.00 -100,019.00 -193,880.00 -498,381.00 -750,760.00 -1,237,523.00 -603,111.00
Capital Expenditure -190,092.00 -555,633.00 -2,199,012.00 -848,428.00 -2,525,924.00 -1,515,593.00 -1,179,171.00 -147,631.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,172.00 0.00 -3,264.00
Free Cash Flow -519,357.00

+0%

-1,082,256.00

+108%

-2,661,703.00

+146%

-1,968,913.00

-26%

-3,712,015.00

+89%

-3,688,471.00

-1%

-3,065,294.00

-17%

-1,648,753.00

-46%

-465,953.00

-72%

-541,038.00

+16%

-333,471.00

-38%

-243,065.00

-27%

-119,006.00

-51%

-117,600.00

-1%

-100,019.00

-15%

-193,880.00

+94%

-498,381.00

+157%

-753,932.00

+51%

-1,237,523.00

+64%

-606,375.00

-51%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation