Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Euroz Hartleys Group Ltd (EZLDA)
- 0.000
- 0.0000.00%
20min DelayTrading Apr 27 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio164.04MShares--52wk Low0.249EPS TTM0Float Cap--Historical High0.00P/E (Static)164.04MShs Float--Historical Low0.249EPS LYR0.00%Range %0.19Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Euroz Hartleys Group Ltd (EZLDA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 19.90%134.21M | 138.71%111.94M | 46.89M |
| Cash income from bank and customer deposits | 19.91%133.97M | 139.62%111.73M | --46.63M |
| Cash income from loans | 12.11%233.15K | -21.59%207.96K | --265.24K |
| Cash paid | -81.71%-111.61M | -77.46%-61.42M | -34.61M |
| Cash paid for bank and customer deposits | -58.80%-94.28M | -59.77%-59.37M | ---37.16M |
| All taxes paid | -117.87%-17.33M | -4,167.27%-7.95M | --195.55K |
| Other cash payments from operating activities | ---- | 150.86%5.9M | --2.35M |
| Operating cash flow | -55.27%22.6M | 311.34%50.52M | --12.28M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 268.24%104.77M | 108.64%28.45M | 13.64M |
| Net PPE purchase and sale | -179.62%-2.13M | -379.43%-762.53K | ---159.05K |
| Net business purchase and sale | ---- | --21.55M | ---- |
| Net investment purchase and sale | --105.23M | ---- | --10.82M |
| Dividends received (cash flow from investment activities) | -45.29%1.67M | 2.86%3.06M | --2.98M |
| Net other investing changes | ---- | --4.6M | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 268.24%104.77M | 108.64%28.45M | --13.64M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -36.33%-32.75M | -97.00%-24.02M | -12.19M |
| Net issuance payments of debt | -5.68%-1.21M | 8.11%-1.14M | ---1.24M |
| Net commonstock issuance | 99.67%-26.08K | -11,584.57%-7.95M | ---68.04K |
| Cash dividends paid | -113.02%-31.28M | -34.91%-14.68M | ---10.88M |
| Interest paid (cash flow from financing activities) | 2.83%-241.11K | ---248.13K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -36.33%-32.75M | -97.00%-24.02M | ---12.19M |
| Net cash flow | |||
| Beginning cash position | 133.66%96.05M | 50.12%41.11M | --27.38M |
| Current changes in cash | 72.21%94.62M | 300.37%54.94M | --13.72M |
| End cash position | 98.51%190.67M | 133.66%96.05M | --41.11M |
| Free cash from | -58.87%20.47M | 310.45%49.75M | --12.12M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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