(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 6.13K | ||
Other cash income from operating activities | ---- | --6.13K | ---- |
Cash paid | 10.89%-1.11M | -0.57%-1.24M | -1.23M |
Payments to suppliers for goods and services | 10.89%-1.11M | -0.57%-1.24M | ---1.23M |
Direct interest paid | 32.07%-57.27K | -1,473.37%-84.3K | ---5.36K |
Direct interest received | 76.51%27.8K | --15.75K | ---- |
Operating cash flow | 12.90%-1.14M | -5.16%-1.3M | ---1.24M |
Investing cash flow | |||
Cash flow from continuing investing activities | 56.35%-4.97M | -298.16%-11.38M | -2.86M |
Capital expenditure reported | 46.46%-4.86M | -345.46%-9.08M | ---2.04M |
Net PPE purchase and sale | 98.37%-37.4K | -243.41%-2.3M | ---669.88K |
Net investment purchase and sale | ---68.83K | ---- | ---150K |
Cash from discontinued investing activities | |||
Investing cash flow | 56.35%-4.97M | -298.16%-11.38M | ---2.86M |
Financing cash flow | |||
Cash flow from continuing financing activities | -122.00%-684.86K | -85.50%3.11M | 21.47M |
Net issuance payments of debt | -162.92%-684.86K | 157.08%1.09M | --423.39K |
Net common stock issuance | ---- | -90.38%2.03M | --21.04M |
Cash from discontinued financing activities | |||
Financing cash flow | -122.00%-684.86K | -85.50%3.11M | --21.47M |
Net cash flow | |||
Beginning cash position | -55.10%7.8M | --17.37M | ---- |
Current changes in cash | 29.07%-6.79M | -155.10%-9.57M | --17.37M |
End cash Position | -87.03%1.01M | -55.10%7.8M | --17.37M |
Free cash from | 52.43%-6.03M | -221.26%-12.68M | ---3.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data