Papyrus
PPY.AXPapyrus Australia Limited Price (PPY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
492,119,785
(4.0248)%Cash Flow Statement
Papyrus Australia LimitedCurrency: 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% |
|