(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 38.04%80.62M | 58.4M |
Revenue from customers | 19.21%69.62M | --58.4M |
Other cash income from operating activities | --11M | ---- |
Cash paid | 14.13%-46.2M | -53.8M |
Payments to suppliers for goods and services | 14.13%-46.2M | ---53.8M |
Direct interest paid | 58.00%-11.76M | ---28M |
Direct interest received | ---- | --200K |
Operating cash flow | 197.66%22.66M | ---23.2M |
Investing cash flow | ||
Cash flow from continuing investing activities | 32.00%-151.09M | -222.2M |
Net business purchase and sale | ---87.44M | ---- |
Net investment purchase and sale | -11.29%-253.19M | ---227.5M |
Dividends received (cash flow from investment activities) | --3.12M | ---- |
Net other investing changes | 3,417.28%186.42M | --5.3M |
Cash from discontinued investing activities | ||
Investing cash flow | 32.00%-151.09M | ---222.2M |
Financing cash flow | ||
Cash flow from continuing financing activities | -55.02%110.55M | 245.8M |
Net issuance payments of debt | -147.78%-123.15M | ---49.7M |
Net common stock issuance | -19.04%270.4M | --334M |
Cash dividends paid | -312.35%-36.7M | ---8.9M |
Interest paid (cash flow from financing activities) | ---- | ---7.6M |
Net other financing activities | ---- | ---22M |
Cash from discontinued financing activities | ||
Financing cash flow | -55.02%110.55M | --245.8M |
Net cash flow | ||
Beginning cash position | 1.28%29.58M | --29.2M |
Current changes in cash | -4,570.25%-17.88M | --400K |
End cash Position | -60.49%11.69M | --29.6M |
Free cash from | 197.66%22.66M | ---23.2M |
Accounting Standards | US-GAAP | US-GAAP |
No Data