(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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 56.87%20.4M | 6.35%13.01M | 33.64%12.23M | 73.91%9.15M | 102.80%5.26M | 5.94%2.59M | -8.48%2.45M | -52.83%2.68M | -43.30%5.67M | -56.74%10.01M |
Revenue from customers | 40.96%20.4M | 4.77%14.47M | 50.97%13.81M | 73.91%9.15M | 102.80%5.26M | 5.94%2.59M | -8.48%2.45M | -52.83%2.68M | -43.30%5.67M | -56.82%10.01M |
Other cash income from operating activities | ---- | 7.47%-1.47M | ---1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -20.10%-16.16M | -10.38%-13.45M | -44.92%-12.19M | -29.81%-8.41M | -146.60%-6.48M | -9.10%-2.63M | 31.00%-2.41M | 48.20%-3.49M | 52.57%-6.74M | 19.19%-14.2M |
Payments to suppliers for goods and services | -20.10%-16.16M | -10.38%-13.45M | -44.92%-12.19M | -29.81%-8.41M | -146.60%-6.48M | -9.10%-2.63M | 31.00%-2.41M | 48.20%-3.49M | 52.57%-6.74M | 19.19%-14.2M |
Direct interest paid | -136.27%-7.55M | -10.58%-3.19M | -24.43%-2.89M | -96.80%-2.32M | -24.01%-1.18M | 2.63%-951.28K | 1.41%-977K | 35.98%-991K | 65.46%-1.55M | 57.33%-4.48M |
Direct tax refund paid | 58.44%4.16M | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 184.32%857.08K | 64.31%-1.02M | -80.16%-2.85M | 34.03%-1.58M | -143.58%-2.4M | -5.11%-983.83K | 48.14%-936K | 30.90%-1.81M | 69.91%-2.61M | -75.27%-8.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.16%-26.29M | -70.81%-85.23M | -47.15%-49.9M | 34.51%-33.91M | -15,759.13%-51.79M | -17.89%-326.54K | 27.86%-277K | 74.38%-384K | -101.09%-1.5M | 6,560.43%137.87M |
Net PPE purchase and sale | --5.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 62.30%-32.29M | -70.17%-85.63M | -56.34%-50.32M | 37.89%-32.19M | -11,042.28%-51.83M | 69.11%-465.14K | -55.26%-1.51M | -196.64%-970K | -100.24%-327K | 27,840.64%137.87M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | 5.00%1.05K | -50.00%1K | -90.48%2K | --21K | ---- |
Net other investing changes | -74.48%102.01K | -5.22%399.7K | 124.44%421.71K | -4,376.77%-1.73M | -70.67%40.34K | -88.80%137.55K | 110.27%1.23M | 148.95%584K | ---1.19M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.16%-26.29M | -70.81%-85.23M | -47.15%-49.9M | 34.51%-33.91M | -15,759.13%-51.79M | -17.89%-326.54K | 27.86%-277K | 74.38%-384K | -101.09%-1.5M | 6,560.43%137.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.31%26.25M | 61.74%85.52M | 46.26%52.87M | -33.82%36.15M | 4,045.57%54.63M | 119.99%1.32M | -62.42%599K | 283.85%1.59M | 99.37%-867K | -1,058.65%-136.61M |
Net issuance payments of debt | -67.55%27.93M | 220.10%86.1M | 226.09%26.9M | -146.05%-21.33M | 5,977.23%46.33M | 60.82%762.28K | --474K | ---- | ---- | -3,510.89%-85.25M |
Net common stock issuance | ---- | ---- | -55.44%26.11M | 598.72%58.59M | 1,409.67%8.39M | 344.35%555.44K | --125K | ---- | 101.14%584K | -409.16%-51.36M |
Net other financing activities | -192.45%-1.68M | -352.16%-575.91K | 88.49%-127.37K | -1,218.54%-1.11M | ---83.95K | ---- | ---- | 209.86%1.59M | ---1.45M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.31%26.25M | 61.74%85.52M | 46.26%52.87M | -33.82%36.15M | 4,045.57%54.63M | 119.99%1.32M | -62.42%599K | 283.85%1.59M | 99.37%-867K | -1,058.65%-136.61M |
Net cash flow | ||||||||||
Beginning cash position | -66.81%394.72K | 6.96%1.19M | 163.75%1.11M | 38,572.49%421.64K | -95.67%1.09K | -96.04%25.2K | -47.31%637K | -80.46%1.21M | -53.43%6.19M | 522.39%13.29M |
Current changes in cash | 211.68%817.16K | -684.30%-731.71K | -80.97%125.23K | 48.30%658.09K | 5,937.42%443.74K | 101.20%7.35K | -3.19%-614K | 88.05%-595K | 32.89%-4.98M | -165.26%-7.42M |
Effect of exchange rate changes | 38.08%-46.57K | -43.41%-75.21K | -816.11%-52.45K | 234.35%7.32K | 82.69%-5.45K | -3,249.94%-31.5K | -95.65%1K | 2,400.00%23K | -100.31%-1K | 248.60%318K |
End cash Position | 204.65%1.17M | -67.72%382.51K | 9.00%1.18M | 147.40%1.09M | 41,746.62%439.38K | -95.63%1.05K | -96.23%24K | -47.31%637K | -80.46%1.21M | -53.43%6.19M |
Free cash from | 184.32%857.08K | 64.31%-1.02M | -80.16%-2.85M | 34.03%-1.58M | -143.58%-2.4M | -5.11%-983.83K | 48.14%-936K | 30.90%-1.81M | 69.91%-2.61M | -75.27%-8.68M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data