(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2018 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 47.73M | |||
Revenue from customers | ---- | ---- | ---- | --47.73M |
Cash paid | 5.31%-518.45K | -147.47%-547.53K | -221.25K | -31.46M |
Payments to suppliers for goods and services | 5.31%-518.45K | -147.47%-547.53K | ---221.25K | ---31.46M |
Direct interest paid | ---- | ---- | ---- | ---7.65M |
Direct interest received | --24 | ---- | --22 | --135K |
Direct tax refund paid | ---- | ---- | ---- | ---2.27M |
Operating cash flow | 5.32%-518.43K | -147.49%-547.53K | ---221.23K | --6.49M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -65.42M | |||
Capital expenditure reported | ---- | ---- | ---- | ---10K |
Net PPE purchase and sale | ---- | ---- | ---- | ---147K |
Net business purchase and sale | ---- | ---- | ---- | ---2.75M |
Net other investing changes | ---- | ---- | ---- | ---62.51M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---- | ---- | ---65.42M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -15.89%576.13K | 636.56%685K | 93K | 59.68M |
Net issuance payments of debt | ---- | ---- | ---- | --49.5M |
Net common stock issuance | -15.89%576.13K | 636.56%685K | --93K | --12.69M |
Cash dividends paid | ---- | ---- | ---- | ---2.51M |
Cash from discontinued financing activities | ||||
Financing cash flow | -15.89%576.13K | 636.56%685K | --93K | --59.68M |
Net cash flow | ||||
Beginning cash position | 676.16%157.8K | -86.31%20.33K | --148.56K | --14.93M |
Current changes in cash | -58.03%57.7K | 207.21%137.47K | ---128.23K | --751K |
End cash Position | 36.57%215.51K | 676.16%157.8K | --20.33K | --15.68M |
Free cash from | 5.32%-518.43K | -147.49%-547.53K | ---221.23K | --6.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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