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9SP 9 Spokes International Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

9 Spokes International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
10.28%6M
-24.82%5.44M
16.00%7.24M
19.97%6.24M
119.54%5.2M
2.37M
Revenue from customers
22.65%5.75M
-35.29%4.69M
16.00%7.24M
27.13%6.24M
107.18%4.91M
--2.37M
Income from government grants
----
--758.29K
----
----
----
----
Other cash income from operating activities
--256.53K
----
----
----
--293.07K
----
Cash paid
-8.66%-10.92M
9.01%-10.05M
31.45%-11.04M
23.59%-16.11M
-42.40%-21.08M
-14.81M
Payments to suppliers for goods and services
-8.66%-10.92M
9.01%-10.05M
31.45%-11.04M
23.59%-16.11M
-42.40%-21.08M
---14.81M
Direct interest paid
97.09%-4.65K
-16.20%-159.74K
---137.47K
----
----
----
Direct interest received
678.32%114.32K
0.44%14.69K
-81.38%14.62K
-74.12%78.53K
13.39%303.4K
--267.58K
Direct tax refund paid
----
----
72.67%1.39M
--803.49K
----
--131.51K
Operating cash flow
-1.17%-4.8M
-87.20%-4.75M
71.77%-2.54M
42.32%-8.98M
-29.41%-15.58M
---12.04M
Investing cash flow
Cash flow from continuing investing activities
1,787.42%325.31K
-19.28K
-79.83%893.51K
176.50%4.43M
-5.79M
Net PPE purchase and sale
-15.71%-22.31K
---19.28K
----
62.67%-64.16K
57.42%-171.9K
---403.65K
Net investment purchase and sale
----
----
----
----
----
---5.39M
Net other investing changes
--347.62K
----
----
-79.19%957.67K
--4.6M
----
Cash from discontinued investing activities
Investing cash flow
1,787.42%325.31K
---19.28K
----
-79.83%893.51K
176.50%4.43M
---5.79M
Financing cash flow
Cash flow from continuing financing activities
-109.05%-779.81K
38.72%8.61M
164.00%6.21M
-79.07%2.35M
-48.25%11.24M
21.71M
Net issuance payments of debt
----
----
-194.51%-2.26M
--2.39M
----
----
Net common stock issuance
----
1.10%9.06M
21,363.08%8.96M
-100.37%-42.14K
-53.64%11.24M
--24.24M
Interest paid (cash flow from financing activities)
---121.76K
----
----
----
----
----
Net other financing activities
-48.10%-658.05K
8.85%-444.32K
---487.47K
----
----
---2.53M
Cash from discontinued financing activities
Financing cash flow
-109.05%-779.81K
38.72%8.61M
164.00%6.21M
-79.07%2.35M
-48.25%11.24M
--21.71M
Net cash flow
Beginning cash position
91.75%8.22M
223.20%4.29M
-81.03%1.33M
-0.59%6.99M
127.68%7.03M
--3.09M
Current changes in cash
-236.75%-5.26M
4.71%3.85M
163.99%3.67M
-6,399.05%-5.74M
-97.65%91.11K
--3.88M
Effect of exchange rate changes
-861.83%-141.28K
55.69%-14.69K
-161.81%-33.15K
120.10%53.63K
-94.74%-266.77K
---136.99K
End cash Position
-65.29%2.82M
63.46%8.12M
281.24%4.97M
-81.00%1.3M
0.29%6.85M
--6.83M
Free cash from
-1.15%-4.83M
-88.11%-4.77M
71.97%-2.54M
42.54%-9.05M
-26.59%-15.75M
---12.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 10.28%6M-24.82%5.44M16.00%7.24M19.97%6.24M119.54%5.2M2.37M
Revenue from customers 22.65%5.75M-35.29%4.69M16.00%7.24M27.13%6.24M107.18%4.91M--2.37M
Income from government grants ------758.29K----------------
Other cash income from operating activities --256.53K--------------293.07K----
Cash paid -8.66%-10.92M9.01%-10.05M31.45%-11.04M23.59%-16.11M-42.40%-21.08M-14.81M
Payments to suppliers for goods and services -8.66%-10.92M9.01%-10.05M31.45%-11.04M23.59%-16.11M-42.40%-21.08M---14.81M
Direct interest paid 97.09%-4.65K-16.20%-159.74K---137.47K------------
Direct interest received 678.32%114.32K0.44%14.69K-81.38%14.62K-74.12%78.53K13.39%303.4K--267.58K
Direct tax refund paid --------72.67%1.39M--803.49K------131.51K
Operating cash flow -1.17%-4.8M-87.20%-4.75M71.77%-2.54M42.32%-8.98M-29.41%-15.58M---12.04M
Investing cash flow
Cash flow from continuing investing activities 1,787.42%325.31K-19.28K-79.83%893.51K176.50%4.43M-5.79M
Net PPE purchase and sale -15.71%-22.31K---19.28K----62.67%-64.16K57.42%-171.9K---403.65K
Net investment purchase and sale -----------------------5.39M
Net other investing changes --347.62K---------79.19%957.67K--4.6M----
Cash from discontinued investing activities
Investing cash flow 1,787.42%325.31K---19.28K-----79.83%893.51K176.50%4.43M---5.79M
Financing cash flow
Cash flow from continuing financing activities -109.05%-779.81K38.72%8.61M164.00%6.21M-79.07%2.35M-48.25%11.24M21.71M
Net issuance payments of debt ---------194.51%-2.26M--2.39M--------
Net common stock issuance ----1.10%9.06M21,363.08%8.96M-100.37%-42.14K-53.64%11.24M--24.24M
Interest paid (cash flow from financing activities) ---121.76K--------------------
Net other financing activities -48.10%-658.05K8.85%-444.32K---487.47K-----------2.53M
Cash from discontinued financing activities
Financing cash flow -109.05%-779.81K38.72%8.61M164.00%6.21M-79.07%2.35M-48.25%11.24M--21.71M
Net cash flow
Beginning cash position 91.75%8.22M223.20%4.29M-81.03%1.33M-0.59%6.99M127.68%7.03M--3.09M
Current changes in cash -236.75%-5.26M4.71%3.85M163.99%3.67M-6,399.05%-5.74M-97.65%91.11K--3.88M
Effect of exchange rate changes -861.83%-141.28K55.69%-14.69K-161.81%-33.15K120.10%53.63K-94.74%-266.77K---136.99K
End cash Position -65.29%2.82M63.46%8.12M281.24%4.97M-81.00%1.3M0.29%6.85M--6.83M
Free cash from -1.15%-4.83M-88.11%-4.77M71.97%-2.54M42.54%-9.05M-26.59%-15.75M---12.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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