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Metal Powder Works Ltd (MPW)

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  • 2.700
  • 0.0000.00%
20min DelayMarket Closed May 8 16:00 AET
405.09MMarket Cap-36.49P/E (Static)

Metal Powder Works Ltd (MPW) 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
-63.99%1.07M
-22.71%2.97M
-5.55%3.85M
295.04%4.07M
92.56%1.03M
535.28K
-99.85%1.27K
6,275.00%818.68K
12.84K
Revenue from customers
-64.60%1.04M
-8.50%2.93M
-21.30%3.2M
330.00%4.07M
113.99%946.27K
--442.2K
----
-99.85%1.27K
6,275.00%818.68K
--12.84K
Other cash income from operating activities
-22.10%33.22K
-93.38%42.64K
21,702.81%643.84K
-96.50%2.95K
-9.24%84.48K
--93.08K
----
----
----
----
Cash paid
28.63%-3.51M
41.20%-4.92M
4.27%-8.37M
-82.50%-8.75M
-11.01%-4.79M
-856.50%-4.32M
28.64%-451.42K
89.41%-632.61K
14.13%-5.97M
-1,122.89%-6.95M
Payments to suppliers for goods and services
28.63%-3.51M
41.20%-4.92M
4.27%-8.37M
-82.50%-8.75M
-11.01%-4.79M
-856.50%-4.32M
28.64%-451.42K
89.41%-632.61K
14.13%-5.97M
-1,122.89%-6.95M
Direct interest paid
-137.14%-117.01K
-523.88%-49.34K
5.87%-7.91K
9.34%-8.4K
-13.40%-9.27K
---8.17K
----
----
----
---80K
Direct interest received
-1.62%19.31K
94.60%19.63K
1,377.01%10.09K
-62.55%683
-49.86%1.82K
233.46%3.64K
-42.73%1.09K
-54.80%1.91K
-96.40%4.22K
125.64%117.12K
Operating cash flow
-28.29%-2.54M
56.23%-1.98M
3.36%-4.53M
-24.23%-4.68M
0.46%-3.77M
-740.96%-3.79M
28.45%-450.33K
87.78%-629.44K
25.43%-5.15M
-1,236.04%-6.9M
Investing cash flow
Cash flow from continuing investing activities
-375.34%-301.04K
141.10%109.33K
-72.15%-266.02K
43.23%-154.53K
-141.88%-272.17K
-112.52K
-79.44%393.24K
1.91M
Net PPE purchase and sale
-815.62%-531.94K
127.94%74.33K
-72.15%-266.02K
33.44%-154.53K
-62.14%-232.17K
---143.19K
----
----
204.30%849.47K
---814.43K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---88.92K
Net business purchase and sale
--230.9K
----
----
----
----
--30.67K
----
----
-116.20%-456.23K
--2.82M
Net investment purchase and sale
----
--35K
----
----
---40K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-375.34%-301.04K
141.10%109.33K
-72.15%-266.02K
43.23%-154.53K
-141.88%-272.17K
---112.52K
----
----
-79.44%393.24K
--1.91M
Financing cash flow
Cash flow from continuing financing activities
562.74%8.96M
-28.19%1.35M
-46.13%1.88M
-37.70%3.5M
-12.97%5.61M
6.45M
-63.08%1.03M
-57.76%2.78M
13,053.09%6.58M
Net issuance payments of debt
----
--1.47M
----
----
----
----
----
--250K
----
---600K
Net common stock issuance
--9.03M
----
-43.94%2.01M
-37.10%3.59M
-12.73%5.7M
--6.53M
----
-72.08%775.49K
-60.83%2.78M
14,084.32%7.09M
Net other financing activities
42.27%-64.9K
11.04%-112.42K
-42.12%-126.38K
-1.17%-88.92K
-6.02%-87.89K
---82.9K
----
----
----
--84.38K
Cash from discontinued financing activities
Financing cash flow
562.74%8.96M
-28.19%1.35M
-46.13%1.88M
-37.70%3.5M
-12.97%5.61M
--6.45M
----
-63.08%1.03M
-57.76%2.78M
13,053.09%6.58M
Net cash flow
Beginning cash position
-76.96%188.69K
-78.03%818.86K
-26.46%3.73M
45.06%5.07M
270.15%3.49M
77.94%943.82K
294.79%530.4K
-93.14%134.35K
254.68%1.96M
-74.86%552.26K
Current changes in cash
1,279.36%6.12M
82.15%-519.07K
-116.86%-2.91M
-185.37%-1.34M
-38.40%1.57M
666.19%2.55M
-213.71%-450.33K
120.03%396.05K
-224.81%-1.98M
439.48%1.58M
Effect of exchange rate changes
----
---3.55K
----
----
----
----
----
----
186.07%153.37K
---178.19K
End cash Position
2,030.23%6.31M
-63.82%296.23K
-78.03%818.86K
-26.41%3.73M
44.96%5.06M
4,263.21%3.49M
-84.90%80.07K
294.79%530.4K
-93.14%134.35K
13.24%1.96M
Free cash from
-52.14%-3.07M
57.84%-2.02M
0.95%-4.79M
-20.88%-4.84M
-1.82%-4M
-772.76%-3.93M
28.45%-450.33K
87.78%-629.44K
34.05%-5.15M
-1,410.84%-7.81M
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 -63.99%1.07M-22.71%2.97M-5.55%3.85M295.04%4.07M92.56%1.03M535.28K-99.85%1.27K6,275.00%818.68K12.84K
Revenue from customers -64.60%1.04M-8.50%2.93M-21.30%3.2M330.00%4.07M113.99%946.27K--442.2K-----99.85%1.27K6,275.00%818.68K--12.84K
Other cash income from operating activities -22.10%33.22K-93.38%42.64K21,702.81%643.84K-96.50%2.95K-9.24%84.48K--93.08K----------------
Cash paid 28.63%-3.51M41.20%-4.92M4.27%-8.37M-82.50%-8.75M-11.01%-4.79M-856.50%-4.32M28.64%-451.42K89.41%-632.61K14.13%-5.97M-1,122.89%-6.95M
Payments to suppliers for goods and services 28.63%-3.51M41.20%-4.92M4.27%-8.37M-82.50%-8.75M-11.01%-4.79M-856.50%-4.32M28.64%-451.42K89.41%-632.61K14.13%-5.97M-1,122.89%-6.95M
Direct interest paid -137.14%-117.01K-523.88%-49.34K5.87%-7.91K9.34%-8.4K-13.40%-9.27K---8.17K---------------80K
Direct interest received -1.62%19.31K94.60%19.63K1,377.01%10.09K-62.55%683-49.86%1.82K233.46%3.64K-42.73%1.09K-54.80%1.91K-96.40%4.22K125.64%117.12K
Operating cash flow -28.29%-2.54M56.23%-1.98M3.36%-4.53M-24.23%-4.68M0.46%-3.77M-740.96%-3.79M28.45%-450.33K87.78%-629.44K25.43%-5.15M-1,236.04%-6.9M
Investing cash flow
Cash flow from continuing investing activities -375.34%-301.04K141.10%109.33K-72.15%-266.02K43.23%-154.53K-141.88%-272.17K-112.52K-79.44%393.24K1.91M
Net PPE purchase and sale -815.62%-531.94K127.94%74.33K-72.15%-266.02K33.44%-154.53K-62.14%-232.17K---143.19K--------204.30%849.47K---814.43K
Net intangibles purchas and sale ---------------------------------------88.92K
Net business purchase and sale --230.9K------------------30.67K---------116.20%-456.23K--2.82M
Net investment purchase and sale ------35K-----------40K--------------------
Cash from discontinued investing activities
Investing cash flow -375.34%-301.04K141.10%109.33K-72.15%-266.02K43.23%-154.53K-141.88%-272.17K---112.52K---------79.44%393.24K--1.91M
Financing cash flow
Cash flow from continuing financing activities 562.74%8.96M-28.19%1.35M-46.13%1.88M-37.70%3.5M-12.97%5.61M6.45M-63.08%1.03M-57.76%2.78M13,053.09%6.58M
Net issuance payments of debt ------1.47M----------------------250K-------600K
Net common stock issuance --9.03M-----43.94%2.01M-37.10%3.59M-12.73%5.7M--6.53M-----72.08%775.49K-60.83%2.78M14,084.32%7.09M
Net other financing activities 42.27%-64.9K11.04%-112.42K-42.12%-126.38K-1.17%-88.92K-6.02%-87.89K---82.9K--------------84.38K
Cash from discontinued financing activities
Financing cash flow 562.74%8.96M-28.19%1.35M-46.13%1.88M-37.70%3.5M-12.97%5.61M--6.45M-----63.08%1.03M-57.76%2.78M13,053.09%6.58M
Net cash flow
Beginning cash position -76.96%188.69K-78.03%818.86K-26.46%3.73M45.06%5.07M270.15%3.49M77.94%943.82K294.79%530.4K-93.14%134.35K254.68%1.96M-74.86%552.26K
Current changes in cash 1,279.36%6.12M82.15%-519.07K-116.86%-2.91M-185.37%-1.34M-38.40%1.57M666.19%2.55M-213.71%-450.33K120.03%396.05K-224.81%-1.98M439.48%1.58M
Effect of exchange rate changes -------3.55K------------------------186.07%153.37K---178.19K
End cash Position 2,030.23%6.31M-63.82%296.23K-78.03%818.86K-26.41%3.73M44.96%5.06M4,263.21%3.49M-84.90%80.07K294.79%530.4K-93.14%134.35K13.24%1.96M
Free cash from -52.14%-3.07M57.84%-2.02M0.95%-4.79M-20.88%-4.84M-1.82%-4M-772.76%-3.93M28.45%-450.33K87.78%-629.44K34.05%-5.15M-1,410.84%-7.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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