AU Stock MarketDetailed Quotes

Papyrus Australia Ltd (PPY)

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  • 0.014
  • -0.001-6.67%
20min DelayTrading May 20 10:00 AET
8.87MMarket Cap-2.80P/E (Static)

Papyrus Australia Ltd (PPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-24.51%332.39K
440.31K
3,413.81%161.6K
4.6K
360
Revenue from customers
----
--100
----
----
3,413.81%161.6K
--4.6K
----
----
----
----
Income from government grants
-23.09%332.39K
--432.21K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
--8K
----
----
----
----
----
----
--360
----
Cash paid
38.44%-752.57K
1.21%-1.22M
-64.84%-1.24M
18.69%-750.76K
-319.75%-923.29K
-119.92%-219.96K
14.95%-100.02K
1.48%-117.6K
50.89%-119.37K
27.11%-243.07K
Payments to suppliers for goods and services
38.44%-752.57K
1.21%-1.22M
-64.84%-1.24M
18.69%-750.76K
-319.75%-923.29K
-119.92%-219.96K
14.95%-100.02K
1.48%-117.6K
50.89%-119.37K
27.11%-243.07K
Operating cash flow
46.29%-420.18K
36.79%-782.28K
-64.84%-1.24M
1.44%-750.76K
-253.68%-761.69K
-115.32%-215.36K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
Investing cash flow
Cash flow from continuing investing activities
-134.33%-102.74K
172.33%299.26K
28.62%-413.74K
33.64%-579.61K
-235.92%-873.38K
-260K
18.28%101.37K
Net PPE purchase and sale
-2,227.60%-102.74K
--4.83K
----
---3.17K
----
----
----
----
----
-78.78%18.19K
Net investment purchase and sale
----
----
----
----
-235.92%-873.38K
---260K
----
----
----
----
Net other investing changes
----
171.16%294.43K
28.22%-413.74K
-28.32%-576.44K
---449.23K
----
----
----
----
--83.18K
Cash from discontinued investing activities
Investing cash flow
-134.33%-102.74K
172.33%299.26K
28.62%-413.74K
33.64%-579.61K
-235.92%-873.38K
---260K
----
----
----
18.28%101.37K
Financing cash flow
Cash flow from continuing financing activities
6.53%461.28K
-38.14%433K
10.24%700K
-83.57%635K
723.07%3.86M
415.35%469.43K
-36.29%91.09K
34.55%142.98K
-36.92%106.26K
-28.31%168.47K
Net issuance payments of debt
-26.70%262.31K
--357.84K
----
----
365.23%103.76K
1,944.36%22.3K
-93.93%1.09K
-47.52%17.98K
-10.93%34.26K
-74.35%38.47K
Net common stock issuance
-176.96%-65.42K
-87.86%85K
10.24%700K
-83.11%635K
740.92%3.76M
396.81%447.13K
-28.00%90K
73.61%125K
-44.62%72K
52.94%130K
Net other financing activities
2,787.08%264.38K
---9.84K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.53%461.28K
-38.14%433K
10.24%700K
-83.57%635K
723.07%3.86M
415.35%469.43K
-36.29%91.09K
34.55%142.98K
-36.92%106.26K
-28.31%168.47K
Net cash flow
Beginning cash position
-13.65%366.97K
-69.12%425K
-33.57%1.38M
7,261.38%2.07M
-17.40%28.14K
-20.76%34.07K
144.05%43K
-41.97%17.62K
745.95%30.36K
-78.06%3.59K
Current changes in cash
-23.21%-61.64K
94.74%-50.03K
-36.80%-951.27K
-131.20%-695.37K
37,683.34%2.23M
33.58%-5.93K
-135.18%-8.93K
299.19%25.38K
-147.59%-12.74K
309.63%26.77K
Cash adjustments other than cash changes
----
---8K
----
----
----
----
----
----
----
----
End cash Position
-16.80%305.33K
-13.65%366.97K
-69.12%425K
-39.02%1.38M
7,919.45%2.26M
-17.40%28.14K
-20.76%34.07K
144.05%43K
-41.97%17.62K
745.95%30.36K
Free cash from
33.15%-522.92K
36.79%-782.28K
-64.14%-1.24M
1.02%-753.93K
-253.68%-761.69K
-115.32%-215.36K
14.95%-100.02K
1.18%-117.6K
51.04%-119.01K
27.11%-243.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -24.51%332.39K440.31K3,413.81%161.6K4.6K360
Revenue from customers ------100--------3,413.81%161.6K--4.6K----------------
Income from government grants -23.09%332.39K--432.21K--------------------------------
Other cash income from operating activities ------8K--------------------------360----
Cash paid 38.44%-752.57K1.21%-1.22M-64.84%-1.24M18.69%-750.76K-319.75%-923.29K-119.92%-219.96K14.95%-100.02K1.48%-117.6K50.89%-119.37K27.11%-243.07K
Payments to suppliers for goods and services 38.44%-752.57K1.21%-1.22M-64.84%-1.24M18.69%-750.76K-319.75%-923.29K-119.92%-219.96K14.95%-100.02K1.48%-117.6K50.89%-119.37K27.11%-243.07K
Operating cash flow 46.29%-420.18K36.79%-782.28K-64.84%-1.24M1.44%-750.76K-253.68%-761.69K-115.32%-215.36K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K
Investing cash flow
Cash flow from continuing investing activities -134.33%-102.74K172.33%299.26K28.62%-413.74K33.64%-579.61K-235.92%-873.38K-260K18.28%101.37K
Net PPE purchase and sale -2,227.60%-102.74K--4.83K-------3.17K---------------------78.78%18.19K
Net investment purchase and sale -----------------235.92%-873.38K---260K----------------
Net other investing changes ----171.16%294.43K28.22%-413.74K-28.32%-576.44K---449.23K------------------83.18K
Cash from discontinued investing activities
Investing cash flow -134.33%-102.74K172.33%299.26K28.62%-413.74K33.64%-579.61K-235.92%-873.38K---260K------------18.28%101.37K
Financing cash flow
Cash flow from continuing financing activities 6.53%461.28K-38.14%433K10.24%700K-83.57%635K723.07%3.86M415.35%469.43K-36.29%91.09K34.55%142.98K-36.92%106.26K-28.31%168.47K
Net issuance payments of debt -26.70%262.31K--357.84K--------365.23%103.76K1,944.36%22.3K-93.93%1.09K-47.52%17.98K-10.93%34.26K-74.35%38.47K
Net common stock issuance -176.96%-65.42K-87.86%85K10.24%700K-83.11%635K740.92%3.76M396.81%447.13K-28.00%90K73.61%125K-44.62%72K52.94%130K
Net other financing activities 2,787.08%264.38K---9.84K--------------------------------
Cash from discontinued financing activities
Financing cash flow 6.53%461.28K-38.14%433K10.24%700K-83.57%635K723.07%3.86M415.35%469.43K-36.29%91.09K34.55%142.98K-36.92%106.26K-28.31%168.47K
Net cash flow
Beginning cash position -13.65%366.97K-69.12%425K-33.57%1.38M7,261.38%2.07M-17.40%28.14K-20.76%34.07K144.05%43K-41.97%17.62K745.95%30.36K-78.06%3.59K
Current changes in cash -23.21%-61.64K94.74%-50.03K-36.80%-951.27K-131.20%-695.37K37,683.34%2.23M33.58%-5.93K-135.18%-8.93K299.19%25.38K-147.59%-12.74K309.63%26.77K
Cash adjustments other than cash changes -------8K--------------------------------
End cash Position -16.80%305.33K-13.65%366.97K-69.12%425K-39.02%1.38M7,919.45%2.26M-17.40%28.14K-20.76%34.07K144.05%43K-41.97%17.62K745.95%30.36K
Free cash from 33.15%-522.92K36.79%-782.28K-64.14%-1.24M1.02%-753.93K-253.68%-761.69K-115.32%-215.36K14.95%-100.02K1.18%-117.6K51.04%-119.01K27.11%-243.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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