(FY)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 19.45%33.31K | 107,153.85%27.89K | 100.00%26 | -35.00%13 | 20 | |||||
Other cash income from operating activities | ---- | ---- | 19.45%33.31K | 107,153.85%27.89K | 100.00%26 | -35.00%13 | --20 | ---- | ---- | ---- |
Cash paid | 31.99%-547.55K | 13.66%-805.1K | -169.33%-932.49K | -8.03%-346.22K | 14.50%-320.5K | -27.80%-374.86K | 4.75%-293.31K | -2.78%-307.93K | -0.53%-299.6K | -20.35%-298.01K |
Payments to suppliers for goods and services | 31.99%-547.55K | 13.66%-805.1K | -169.33%-932.49K | -8.03%-346.22K | 14.50%-320.5K | -27.80%-374.86K | 4.75%-293.31K | -2.78%-307.93K | -0.53%-299.6K | -20.35%-298.01K |
Direct dividend received | 26.26%125 | --99 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---12.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 4,777.46%3.46K | -36.04%71 | -96.67%111 | -82.14%3.33K | -16.46%18.64K | -41.82%22.31K | -29.86%38.35K | -28.68%54.68K | -17.63%76.66K | 31.88%93.07K |
Operating cash flow | 32.42%-543.96K | 11.68%-804.93K | -189.34%-911.42K | -4.36%-315K | 14.38%-301.83K | -38.28%-352.53K | -0.67%-254.94K | -13.60%-253.25K | -8.78%-222.94K | -15.75%-204.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.73%-1.49M | -116.89%-880.98K | 2,487.90%5.21M | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.42%-541.24K | -47.91%-428.13K | 28.91%-289.45K | 14.56%-407.18K |
Capital expenditure reported | -74.41%-1.54M | -208.63%-880.98K | -30.72%-285.45K | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.26%-541.24K | -17.68%-428.67K | 8.75%-364.28K | 16.23%-399.2K |
Net PPE purchase and sale | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.28%536 | 1,037.16%74.82K | ---7.98K |
Net other investing changes | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.73%-1.49M | -116.89%-880.98K | 2,487.90%5.21M | 45.31%-218.37K | 37.85%-399.3K | -18.70%-642.47K | -26.42%-541.24K | -47.91%-428.13K | 28.91%-289.45K | 14.56%-407.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.11%-31.34K | -105.39%-24.28K | -15.43%450.07K | 532.2K | 35.09%771.56K | 571.16K | 317.25%1.3M | -129.12%-598.39K | ||
Net issuance payments of debt | ---- | ---- | -200.00%-150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -29.11%-31.34K | -100.48%-24.28K | 1,220.72%5.05M | --382.2K | ---- | 35.09%771.56K | --571.16K | ---- | ---- | -44.10%701.61K |
Cash dividends paid | ---- | ---- | ---4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.3M | ---1.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.11%-31.34K | -105.39%-24.28K | -15.43%450.07K | --532.2K | ---- | 35.09%771.56K | --571.16K | ---- | 317.25%1.3M | -129.12%-598.39K |
Net cash flow | ||||||||||
Beginning cash position | -32.55%3.54M | 949.46%5.25M | -0.24%500.62K | -58.29%501.8K | -15.66%1.2M | -13.63%1.43M | -29.21%1.65M | 50.97%2.33M | -43.93%1.55M | 103.51%2.76M |
Current changes in cash | -20.56%-2.06M | -135.98%-1.71M | 402,572.65%4.75M | 99.83%-1.18K | -213.79%-701.13K | 0.70%-223.44K | 66.98%-225.02K | -186.51%-681.38K | 165.06%787.6K | -186.37%-1.21M |
End cash Position | -58.18%1.48M | -32.55%3.54M | 949.46%5.25M | -0.24%500.62K | -58.29%501.8K | -15.66%1.2M | -13.63%1.43M | -29.21%1.65M | 50.97%2.33M | -43.93%1.55M |
Free cash from | -23.40%-2.08M | -40.86%-1.69M | -124.39%-1.2M | 23.93%-533.38K | 29.53%-701.13K | -24.97%-995K | -16.76%-796.18K | -16.13%-681.92K | 2.80%-587.22K | 7.57%-604.14K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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