(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 45.10%785K | -44.34%541K | 972K |
Revenue from customers | --41K | ---- | ---- |
Income from government grants | -77.27%15K | -51.47%66K | --136K |
Other cash income from operating activities | 53.47%729K | -43.18%475K | --836K |
Cash paid | -38.21%-16.1M | -9.81%-11.65M | -10.61M |
Payments to suppliers for goods and services | -38.21%-16.1M | -9.81%-11.65M | ---10.61M |
Direct interest paid | 46.55%-31K | -314.29%-58K | ---14K |
Direct tax refund paid | -233.33%-60K | ---18K | ---- |
Operating cash flow | -37.75%-15.41M | -15.89%-11.19M | ---9.65M |
Investing cash flow | |||
Cash flow from continuing investing activities | -83.38%2.71M | 161.21%16.27M | -26.59M |
Capital expenditure reported | 55.19%2.17M | --1.4M | ---- |
Net PPE purchase and sale | 84.25%-46K | 84.43%-292K | ---1.88M |
Net intangibles purchas and sale | ---- | -25.66%-5.66M | ---4.5M |
Net investment purchase and sale | -99.38%125K | 198.65%20M | ---20.27M |
Interest received (cash flow from investment activities) | 2.46%458K | 893.33%447K | --45K |
Net other investing changes | ---- | 1,785.00%377K | --20K |
Cash from discontinued investing activities | |||
Investing cash flow | -83.38%2.71M | 161.21%16.27M | ---26.59M |
Financing cash flow | |||
Cash flow from continuing financing activities | -22.04%-299K | -100.64%-245K | 38.54M |
Net common stock issuance | -40.00%12K | -99.95%20K | --37.76M |
Net other financing activities | -17.36%-311K | -134.06%-265K | --778K |
Cash from discontinued financing activities | |||
Financing cash flow | -22.04%-299K | -100.64%-245K | --38.54M |
Net cash flow | |||
Beginning cash position | 31.71%20.13M | 17.74%15.29M | --12.98M |
Current changes in cash | -368.45%-13M | 110.75%4.84M | --2.3M |
Effect of exchange rate changes | -25.00%3K | -20.00%4K | --5K |
End cash Position | -64.56%7.13M | 31.71%20.13M | --15.29M |
Free cash from | 2.10%-15.41M | 1.83%-15.74M | ---16.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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