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CTQ Careteq Ltd

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  • 0.012
  • 0.0000.00%
20min DelayTrading Oct 31 15:49 AET
2.85MMarket Cap-1000P/E (Static)

Careteq Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
31.14%8.73M
40.69%6.66M
4.73M
Revenue from customers
48.64%8.36M
30.72%5.62M
--4.3M
Income from government grants
--370.9K
----
----
Other cash income from operating activities
----
140.51%1.03M
--429.55K
Cash paid
-8.32%-9.94M
-2.35%-9.18M
-8.97M
Payments to suppliers for goods and services
-8.32%-9.94M
-2.35%-9.18M
---8.97M
Direct interest paid
-1,141.89%-84.5K
---6.8K
----
Direct interest received
----
--1.3K
----
Operating cash flow
48.63%-1.3M
40.31%-2.53M
---4.24M
Investing cash flow
Cash flow from continuing investing activities
28.62%-570.8K
-211.35%-799.63K
-256.83K
Net PPE purchase and sale
80.95%-32.55K
-907.50%-170.83K
---16.96K
Net intangibles purchas and sale
---1.26M
----
----
Net business purchase and sale
----
135.15%84.32K
---239.87K
Net investment purchase and sale
----
---713.12K
----
Net other investing changes
--719.1K
----
----
Cash from discontinued investing activities
Investing cash flow
28.62%-570.8K
-211.35%-799.63K
---256.83K
Financing cash flow
Cash flow from continuing financing activities
85.90%1.27M
-92.25%683.05K
8.81M
Net issuance payments of debt
-201.51%-710.58K
-80.75%700K
--3.64M
Net common stock issuance
--2.18M
----
--5.46M
Cash dividends paid
---112.5K
----
----
Interest paid (cash flow from financing activities)
----
98.42%-4.51K
---285.16K
Net other financing activities
-561.95%-82.4K
---12.45K
----
Cash from discontinued financing activities
Financing cash flow
85.90%1.27M
-92.25%683.05K
--8.81M
Net cash flow
Beginning cash position
-58.82%1.85M
2,308.26%4.5M
--186.83K
Current changes in cash
77.30%-600.88K
-161.37%-2.65M
--4.31M
Effect of exchange rate changes
-200.00%-98
134.03%98
---288
End cash Position
-32.44%1.25M
-58.82%1.85M
--4.5M
Free cash from
4.12%-2.59M
36.54%-2.7M
---4.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 31.14%8.73M40.69%6.66M4.73M
Revenue from customers 48.64%8.36M30.72%5.62M--4.3M
Income from government grants --370.9K--------
Other cash income from operating activities ----140.51%1.03M--429.55K
Cash paid -8.32%-9.94M-2.35%-9.18M-8.97M
Payments to suppliers for goods and services -8.32%-9.94M-2.35%-9.18M---8.97M
Direct interest paid -1,141.89%-84.5K---6.8K----
Direct interest received ------1.3K----
Operating cash flow 48.63%-1.3M40.31%-2.53M---4.24M
Investing cash flow
Cash flow from continuing investing activities 28.62%-570.8K-211.35%-799.63K-256.83K
Net PPE purchase and sale 80.95%-32.55K-907.50%-170.83K---16.96K
Net intangibles purchas and sale ---1.26M--------
Net business purchase and sale ----135.15%84.32K---239.87K
Net investment purchase and sale -------713.12K----
Net other investing changes --719.1K--------
Cash from discontinued investing activities
Investing cash flow 28.62%-570.8K-211.35%-799.63K---256.83K
Financing cash flow
Cash flow from continuing financing activities 85.90%1.27M-92.25%683.05K8.81M
Net issuance payments of debt -201.51%-710.58K-80.75%700K--3.64M
Net common stock issuance --2.18M------5.46M
Cash dividends paid ---112.5K--------
Interest paid (cash flow from financing activities) ----98.42%-4.51K---285.16K
Net other financing activities -561.95%-82.4K---12.45K----
Cash from discontinued financing activities
Financing cash flow 85.90%1.27M-92.25%683.05K--8.81M
Net cash flow
Beginning cash position -58.82%1.85M2,308.26%4.5M--186.83K
Current changes in cash 77.30%-600.88K-161.37%-2.65M--4.31M
Effect of exchange rate changes -200.00%-98134.03%98---288
End cash Position -32.44%1.25M-58.82%1.85M--4.5M
Free cash from 4.12%-2.59M36.54%-2.7M---4.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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