(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | -3.94M |
Capital expenditure reported | 83.56%-159.01K | 43.91%-967.02K | -264.81%-1.72M | 78.71%-472.58K | 39.87%-2.22M | ---3.69M |
Net PPE purchase and sale | 18,793.40%4.24M | 63.61%-22.68K | 20.46%-62.32K | -4,608.06%-78.35K | 92.55%-1.66K | ---22.35K |
Net business purchase and sale | ---- | ---- | -27.49%-546.84K | ---428.93K | ---- | ---- |
Net investment purchase and sale | ---- | 99.46%-1.7K | -8.52%-316.99K | ---292.09K | ---- | ---- |
Net other investing changes | --170K | ---- | 68.69%-20.56K | -377.06%-65.65K | 93.82%-13.76K | ---222.67K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 528.68%4.25M | 62.88%-991.4K | -99.67%-2.67M | 40.17%-1.34M | 43.22%-2.24M | ---3.94M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | 5.63M |
Net issuance payments of debt | -14.82%-188.85K | 42.82%-164.47K | -44.28%-287.62K | -111.02%-199.35K | 6,336.20%1.81M | ---29.02K |
Net common stock issuance | ---- | -100.04%-860 | 8.99%2.39M | 243.55%2.19M | -88.71%638.57K | --5.66M |
Net other financing activities | -39.34%-567.68K | -29.11%-407.42K | -4,299.88%-315.55K | -97.38%7.51K | --286.59K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -32.09%-756.53K | -132.03%-572.74K | -10.69%1.79M | -26.80%2M | -51.39%2.73M | --5.63M |
Net cash flow | ||||||
Beginning cash position | -84.59%521.79K | 224.68%3.39M | 7.52%1.04M | -9.43%970.04K | 197.29%1.07M | --360.25K |
Current changes in cash | 133.48%942.95K | -219.79%-2.82M | 2,821.20%2.35M | 146.85%80.49K | -120.12%-171.79K | --853.69K |
Effect of exchange rate changes | 99.47%-255 | -514.53%-48.09K | -39.94%-7.83K | 53.78%-5.59K | 90.11%-12.1K | ---122.33K |
End cash Position | 180.67%1.46M | -84.59%521.79K | 224.08%3.39M | 17.79%1.04M | -18.73%887.13K | --1.09M |
Free cash flow | -19.61%-2.71M | -282.89%-2.27M | 209.14%1.24M | 60.77%-1.13M | 36.42%-2.89M | ---4.55M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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