(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 15.46%57.13M | -0.22%49.48M | 60.26%49.6M | 21.20%30.95M | 25.53M |
Revenue from customers | 10.56%96.2M | 9.44%87.01M | 145.63%79.51M | -15.18%32.37M | --38.16M |
Other cash income from operating activities | -4.11%-39.07M | -25.46%-37.53M | -2,003.52%-29.91M | 88.74%-1.42M | ---12.63M |
Cash paid | -30.99%-13.8M | 2.32%-10.53M | 47.92%-10.78M | -77.70%-20.71M | -11.65M |
Payments to suppliers for goods and services | -30.99%-13.8M | 2.32%-10.53M | 47.92%-10.78M | -77.70%-20.71M | ---11.65M |
Direct interest received | 68.58%1.47M | 550.75%872K | 1.52%134K | -91.65%132K | --1.58M |
Direct tax refund paid | -18.33%-8.72M | 1.35%-7.37M | -72.38%-7.47M | 4.85%-4.33M | ---4.56M |
Operating cash flow | 11.19%36.08M | 3.11%32.45M | 421.18%31.47M | -44.63%6.04M | --10.91M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -11.76%-67.35M | 5.21%-60.26M | -64.20%-63.58M | -363.84%-38.72M | -8.35M |
Capital expenditure reported | 80.12%-2.4M | -33.06%-12.07M | 76.53%-9.07M | -607.99%-38.64M | ---5.46M |
Net PPE purchase and sale | -36,028.21%-42.27M | 7.14%-117K | -68.00%-126K | 97.40%-75K | ---2.89M |
Net intangibles purchas and sale | 31.71%-16.85M | -146.58%-24.68M | ---10.01M | ---- | ---- |
Net investment purchase and sale | 125.18%312K | -177.80%-1.24M | ---446K | ---- | ---- |
Net other investing changes | 72.28%-6.14M | 49.55%-22.16M | ---43.92M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -11.76%-67.35M | 5.21%-60.26M | -64.20%-63.58M | -363.84%-38.72M | ---8.35M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 14,887.55%36.82M | -101.01%-249K | 9,166.30%24.75M | -9.64%-273K | -249K |
Net issuance payments of debt | --53.3M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | --24.98M | ---- | ---7K |
Cash dividends paid | ---15M | ---- | ---- | ---- | ---- |
Net other financing activities | -497.19%-1.49M | -7.79%-249K | 15.38%-231K | -12.81%-273K | ---242K |
Cash from discontinued financing activities | |||||
Financing cash flow | 14,887.55%36.82M | -101.01%-249K | 9,166.30%24.75M | -9.64%-273K | ---249K |
Net cash flow | |||||
Beginning cash position | -43.68%36.38M | -8.72%64.59M | -36.11%70.76M | 4.89%110.75M | --105.59M |
Current changes in cash | 119.79%5.55M | -281.78%-28.06M | 77.69%-7.35M | -1,525.83%-32.95M | --2.31M |
Effect of exchange rate changes | 340.27%358K | -112.62%-149K | 116.77%1.18M | -346.55%-7.04M | --2.86M |
End cash Position | 16.25%42.29M | -43.68%36.38M | -8.72%64.59M | -36.11%70.76M | --110.75M |
Free cash from | -476.43%-25.44M | -135.97%-4.41M | 137.55%12.27M | -1,376.48%-32.68M | --2.56M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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