(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 104.08%7.5M | -619.11%-183.84M | -24.44%35.41M | -61.00%46.87M | 925.58%120.19M | -117.23%-14.56M | -107.36%-6.7M | 93.06%91.08M | -71.46%47.18M | 332.08%165.29M |
Other non cashItems | -71.68%1.89M | 27.11%6.66M | 36.03%5.24M | 190.95%3.85M | 76.35%1.32M | 308.52%750.26K | 81.34%-359.81K | 31.30%-1.93M | 24.90%-2.81M | 4.91%-3.74M |
Change in working capital | 61.75%4.61M | 138.04%2.85M | 170.53%1.2M | -202.28%-1.7M | -4.34%1.66M | 90.99%1.73M | 7.93%908.17K | 3,498.92%841.44K | -136.54%-24.76K | 165.75%67.75K |
-Change in receivables | 320.49%4.51M | -37.94%1.07M | 12.51%1.73M | 27.95%1.54M | -11.78%1.2M | 423.26%1.36M | 152.08%260.24K | -625.46%-499.72K | -257.40%-68.88K | 167.15%43.76K |
-Change in other current assets | ---289.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%105K | -92.02%15K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 138.77%277.1M | 3.15%116.05M | -46.36%112.51M | 45.92%209.76M | 436.72%143.75M | -54.86%26.78M | 79.02%59.33M | -17.09%33.14M | -38.90%39.98M | 0.32%65.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -202.48%-238.48M | -13.91%-78.84M | -28.33%-69.21M | -373.96%-53.93M | 26.19%19.69M | 201.63%15.6M | -153.33%-15.35M | 287.22%28.79M | -103.91%-15.38M | -173.19%-7.54M |
Net commonstock issuance | ---8.12M | --0 | ---- | 21.26%-107.24M | ---136.18M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 24.21%-29.94M | 7.76%-39.5M | -0.44%-42.83M | -4.39%-42.64M | -1.85%-40.85M | 8.15%-40.1M | 11.88%-43.66M | 5.11%-49.55M | -0.00%-52.22M | -0.69%-52.22M |
Net other financing activities | 205.97%1.68M | --549.37K | --0 | -136.39%-4.69M | 713.74%12.88M | -552.45%-2.1M | 97.40%-321.71K | -183.65%-12.38M | --14.8M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -133.33%-274.85M | -5.14%-117.79M | 46.26%-112.04M | -44.32%-208.49M | -443.04%-144.46M | 55.16%-26.6M | -79.02%-59.33M | 37.22%-33.14M | 11.66%-52.79M | -2.88%-59.76M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 37.42%1.74M | --1.27M | --0 | --707.69K | --0 | --0 | ---- | 79.46%12.81M | --7.14M |
Current changes in cash | 229.28%2.25M | -467.25%-1.74M | -62.58%473.91K | 278.96%1.27M | -491.00%-707.69K | --180.99K | --0 | --0 | -325.84%-12.81M | -20.54%5.67M |
End cash position | --2.25M | --0 | 37.42%1.74M | --1.27M | --0 | --180.99K | --0 | ---- | --0 | 79.46%12.81M |
Free cash flow | 138.77%277.1M | 3.15%116.05M | -46.36%112.51M | 45.92%209.76M | 436.72%143.75M | -54.86%26.78M | 79.02%59.33M | -17.09%33.14M | -38.90%39.98M | 0.32%65.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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