(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | ||||||||||
Cash paid | 6.61%-626.43K | 8.86%-670.77K | -102.91%-735.94K | -18.29%-362.69K | -9.61%-306.6K | -4.83%-279.71K | -3.52%-266.82K | 10.76%-257.75K | 60.82%-288.84K | -10.34%-737.21K |
Payments to suppliers for goods and services | 6.61%-626.43K | 8.86%-670.77K | -102.91%-735.94K | -18.29%-362.69K | -9.61%-306.6K | -4.83%-279.71K | -3.52%-266.82K | 10.76%-257.75K | 60.82%-288.84K | -10.34%-737.21K |
Direct interest paid | ---- | ---714 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 158.29%714.26K | --276.54K | ---- | ---- | --1.03K | ---- | ---- | -82.32%1.36K | -57.77%7.66K | -29.68%18.15K |
Direct tax refund paid | -618.73%-1.99M | ---276.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -182.78%-1.9M | 8.79%-671.28K | -102.91%-735.94K | -18.69%-362.69K | -9.25%-305.58K | -4.83%-279.71K | -4.06%-266.82K | 8.81%-256.4K | 60.90%-281.17K | -18.13%-719.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 202.25%13.91M | 4.6M | 22.28%-1.55M | 44.05%-1.99M | -10,383.35%-3.56M | -105.87%-33.97K | 4,717.74%578.95K | 107.92%12.02K | |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.18%-1.24K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.87%-33.97K | 4,267.11%578.95K | --13.26K |
Net investment purchase and sale | ---- | 202.25%13.91M | --4.6M | ---- | 21.66%-1.56M | 44.19%-2M | ---3.57M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --14.27K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -81.21%2.5K | --13.31K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 202.25%13.91M | --4.6M | ---- | 22.28%-1.55M | 44.05%-1.99M | -10,383.35%-3.56M | -105.87%-33.97K | 4,717.74%578.95K | 107.92%12.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.01M | -12.25%1.04M | 3,808.11%1.19M | -100.85%-32.1K | -6.63%3.77M | 4.03M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -6.54%3.85M | --4.12M | ---- | ---- | ---- |
Net common stock issuance | ---9.2M | ---- | -12.25%1.04M | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---3.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 62.95%-32.1K | 8.61%-86.63K | ---94.8K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --5.93K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---13.01M | ---- | -12.25%1.04M | 3,808.11%1.19M | -100.85%-32.1K | -6.63%3.77M | --4.03M | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 218.48%19.3M | 427.46%6.06M | 257.77%1.15M | -85.46%321.05K | 208.82%2.21M | 40.00%714.85K | -36.25%510.62K | 59.17%801K | -58.42%503.22K | -38.59%1.21M |
Current changes in cash | -212.60%-14.9M | 169.59%13.24M | 493.29%4.91M | 143.87%827.58K | -226.38%-1.89M | 630.91%1.49M | 170.33%204.23K | -197.51%-290.37K | 142.12%297.78K | 7.03%-707.04K |
End cash Position | -77.24%4.39M | 218.48%19.3M | 427.46%6.06M | 257.77%1.15M | -85.46%321.05K | 208.82%2.21M | 40.00%714.85K | -36.25%510.62K | 59.17%801K | -58.42%503.22K |
Free cash from | -182.78%-1.9M | 8.79%-671.28K | -102.91%-735.94K | -18.69%-362.69K | -9.25%-305.58K | -4.83%-279.71K | 8.11%-266.82K | -3.27%-290.37K | 60.96%-281.17K | 5.29%-720.3K |
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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