(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -3.44%53.4M | 55.31M |
Revenue from customers | 12.22%142.04M | --126.57M |
Other cash income from operating activities | -24.38%-88.63M | ---71.26M |
Cash paid | -26.65%-68.18M | -53.84M |
Payments to suppliers for goods and services | -26.65%-68.18M | ---53.84M |
Direct interest paid | -345.69%-517K | ---116K |
Direct interest received | 185.41%528K | --185K |
Direct tax refund paid | 121.75%546K | ---2.51M |
Operating cash flow | -1,370.53%-14.22M | ---967K |
Investing cash flow | ||
Cash flow from continuing investing activities | -58.41%-10.5M | -6.63M |
Net PPE purchase and sale | 71.33%-123K | ---429K |
Net intangibles purchas and sale | -53.85%-9.54M | ---6.2M |
Net investment purchase and sale | ---839K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -58.41%-10.5M | ---6.63M |
Financing cash flow | ||
Cash flow from continuing financing activities | -1.24M | |
Net common stock issuance | ---- | ---1.21M |
Net other financing activities | ---- | ---29K |
Cash from discontinued financing activities | ||
Financing cash flow | ---- | ---1.24M |
Net cash flow | ||
Beginning cash position | -15.75%47.27M | --56.1M |
Current changes in cash | -179.81%-24.72M | ---8.84M |
Effect of exchange rate changes | --151K | ---- |
End cash Position | -51.99%22.7M | --47.27M |
Free cash from | -214.36%-23.89M | ---7.6M |
Accounting Standards | US-GAAP | US-GAAP |
No Data