(FY)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 546.88%32.82M | 108.88%5.07M | -828.69%-57.14M | -83.27%7.84M | 50.29%46.87M | 996.75%31.19M | -705.96%-3.48M | -101.98%-431.53K | 103.15%21.83M | -75.39%10.74M |
Other non cashItems | -45.77%814.9K | -57.83%1.5M | 25.94%3.56M | -26.51%2.83M | 75.93%3.85M | 63.16%2.19M | 847.89%1.34M | 246.90%141.48K | 84.45%-96.31K | 24.47%-619.29K |
Change in working capital | -104.00%-35.94K | -3.89%898.96K | 955.60%935.38K | 105.22%88.61K | -506.44%-1.7M | 65.76%417.58K | -0.13%251.92K | -54.69%252.24K | 3,871.08%556.75K | -92.18%14.02K |
-Change in receivables | -88.64%114.26K | 137.46%1.01M | 137.18%423.68K | -88.38%178.63K | 323.04%1.54M | 454.09%363.34K | -66.72%65.57K | 30.66%197.06K | 909.23%150.82K | -111.70%-18.64K |
-Change in other current assets | 90.78%-8.85K | ---95.97K | ---- | ---- | ---- | ---- | ---- | ---- | -38.10%26K | -6.67%42K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -78.50%26.64M | 588.44%123.91M | 8.80%18M | -92.11%16.54M | 993.13%209.76M | 775.26%19.19M | -47.94%2.19M | -60.71%4.21M | 36.77%10.72M | -69.36%7.84M |
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 | 85.59%-16.35M | -7,766.55%-113.47M | 112.33%1.48M | 77.75%-12M | -2,114.78%-53.93M | -138.05%-2.44M | 574.07%6.4M | -107.22%-1.35M | 324.83%18.7M | -539.62%-8.32M |
Net commonstock issuance | --0 | --0 | ---2.98M | ---- | -2,446.29%-107.24M | ---4.21M | ---- | ---- | ---- | 97.74%-87.65K |
Cash dividends paid | -21.90%-10.92M | 21.88%-8.96M | 8.77%-11.47M | 70.53%-12.57M | -266.59%-42.64M | -6.43%-11.63M | 12.59%-10.93M | 14.31%-12.5M | 0.29%-14.59M | -3.39%-14.63M |
Net other financing activities | 98.37%-27.35K | 59.92%-1.68M | -162.14%-4.19M | 243.89%6.75M | -414.46%-4.69M | -155.37%-911.21K | --1.65M | --0 | -200.00%-4.49M | --4.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.01%-27.29M | -623.25%-124.1M | 3.72%-17.16M | 91.45%-17.82M | -986.53%-208.49M | -565.65%-19.19M | 79.19%-2.88M | -3,485.45%-13.85M | 97.92%-386.36K | 4.09%-18.54M |
Net cash flow | ||||||||||
Beginning cash position | -22.62%650K | --840K | --0 | --1.28M | --0 | ---- | -93.32%690.36K | --10.33M | ---- | 139.93%10.71M |
Current changes in cash | -242.11%-650K | -122.62%-190K | 165.66%840K | -201.00%-1.28M | --1.27M | --0 | 92.84%-690.36K | -193.32%-9.64M | 196.50%10.33M | -271.47%-10.71M |
End cash position | --0 | -22.62%650K | --840K | --0 | --1.27M | --0 | --0 | -93.32%690.36K | --10.33M | --0 |
Free cash flow | -78.50%26.64M | 588.44%123.91M | 8.80%18M | -92.11%16.54M | 993.13%209.76M | 775.26%19.19M | -47.94%2.19M | -60.71%4.21M | 36.77%10.72M | -69.36%7.84M |
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 |
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