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Identitii Ltd (ID8)

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Apr 24 15:00 AET
6.47MMarket Cap-1.40P/E (Static)

Identitii Ltd (ID8) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-17.49%1.83M
-28.13%2.22M
28.10%3.09M
-6.89%2.41M
-0.53%2.59M
59.97%2.6M
1.63M
Revenue from customers
17.33%812.21K
-62.53%692.25K
26.12%1.85M
4.96%1.46M
27.68%1.4M
71.51%1.09M
--637.3K
Income from government grants
-33.28%1.02M
23.12%1.53M
31.17%1.24M
--945.34K
----
----
----
Other cash income from operating activities
----
----
----
----
-20.97%1.19M
52.54%1.51M
--989.4K
Cash paid
12.49%-5.12M
28.74%-5.86M
2.46%-8.22M
-14.65%-8.43M
-1.09%-7.35M
-7.38%-7.27M
-6.77M
Payments to suppliers for goods and services
12.49%-5.12M
28.74%-5.86M
2.46%-8.22M
-14.65%-8.43M
-1.09%-7.35M
-7.38%-7.27M
---6.77M
Direct interest paid
----
-30.15%-96.08K
---73.82K
----
52.80%-2.77K
-33.71%-5.87K
---4.39K
Direct interest received
----
374.06%4.68K
98.19%987
-84.40%498
-78.74%3.19K
-70.51%15.02K
--50.93K
Operating cash flow
11.66%-3.29M
28.35%-3.73M
13.48%-5.2M
-26.37%-6.01M
-2.19%-4.76M
8.61%-4.66M
---5.1M
Investing cash flow
Cash flow from continuing investing activities
0
7,973.51%999.99K
102.18%12.39K
-1,157.20%-567.45K
31.66%-45.14K
83.32%-66.05K
-396.06K
Net PPE purchase and sale
----
----
----
-39.64%-63.03K
-169.18%-45.14K
96.20%-16.77K
---441.17K
Net intangibles purchas and sale
----
----
----
----
----
---62.11K
----
Net business purchase and sale
----
----
----
---547.25K
----
----
----
Net investment purchase and sale
----
--999.99K
----
----
----
-71.56%12.83K
--45.12K
Net other investing changes
----
----
-71.08%12.39K
--42.83K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
7,973.51%999.99K
102.18%12.39K
-1,157.20%-567.45K
31.66%-45.14K
83.32%-66.05K
---396.06K
Financing cash flow
Cash flow from continuing financing activities
88.12%3.76M
46.70%2M
-80.73%1.36M
-10.53%7.06M
291.43%7.89M
-78.44%2.02M
9.36M
Net issuance payments of debt
100.01%9
-109.30%-91.18K
--980K
----
-170.59%-600K
312.50%850K
---400K
Net common stock issuance
78.49%3.76M
452.57%2.1M
-94.62%380.76K
-17.54%7.08M
563.49%8.58M
-86.77%1.29M
--9.78M
Net other financing activities
----
---16.5K
----
93.85%-13.11K
4.20%-212.99K
-987.47%-222.33K
---20.45K
Cash from discontinued financing activities
Financing cash flow
88.12%3.76M
46.70%2M
-80.73%1.36M
-10.53%7.06M
291.43%7.89M
-78.44%2.02M
--9.36M
Net cash flow
Beginning cash position
-49.98%643.76K
-74.64%1.29M
13.03%5.07M
218.10%4.49M
-65.75%1.41M
1,484.79%4.12M
--260K
Current changes in cash
162.99%461.35K
80.88%-732.44K
-896.51%-3.83M
-84.43%480.92K
214.15%3.09M
-170.07%-2.71M
--3.86M
Effect of exchange rate changes
-97.98%1.8K
105.27%89.2K
-58.18%43.45K
984.70%103.9K
-426.40%-11.74K
22.18%-2.23K
---2.87K
End cash Position
71.94%1.11M
-49.98%643.76K
-74.64%1.29M
13.03%5.07M
218.10%4.49M
-65.75%1.41M
--4.12M
Free cash from
11.66%-3.29M
28.35%-3.73M
14.41%-5.2M
-26.54%-6.08M
-1.40%-4.8M
14.48%-4.74M
---5.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -17.49%1.83M-28.13%2.22M28.10%3.09M-6.89%2.41M-0.53%2.59M59.97%2.6M1.63M
Revenue from customers 17.33%812.21K-62.53%692.25K26.12%1.85M4.96%1.46M27.68%1.4M71.51%1.09M--637.3K
Income from government grants -33.28%1.02M23.12%1.53M31.17%1.24M--945.34K------------
Other cash income from operating activities -----------------20.97%1.19M52.54%1.51M--989.4K
Cash paid 12.49%-5.12M28.74%-5.86M2.46%-8.22M-14.65%-8.43M-1.09%-7.35M-7.38%-7.27M-6.77M
Payments to suppliers for goods and services 12.49%-5.12M28.74%-5.86M2.46%-8.22M-14.65%-8.43M-1.09%-7.35M-7.38%-7.27M---6.77M
Direct interest paid -----30.15%-96.08K---73.82K----52.80%-2.77K-33.71%-5.87K---4.39K
Direct interest received ----374.06%4.68K98.19%987-84.40%498-78.74%3.19K-70.51%15.02K--50.93K
Operating cash flow 11.66%-3.29M28.35%-3.73M13.48%-5.2M-26.37%-6.01M-2.19%-4.76M8.61%-4.66M---5.1M
Investing cash flow
Cash flow from continuing investing activities 07,973.51%999.99K102.18%12.39K-1,157.20%-567.45K31.66%-45.14K83.32%-66.05K-396.06K
Net PPE purchase and sale -------------39.64%-63.03K-169.18%-45.14K96.20%-16.77K---441.17K
Net intangibles purchas and sale -----------------------62.11K----
Net business purchase and sale ---------------547.25K------------
Net investment purchase and sale ------999.99K-------------71.56%12.83K--45.12K
Net other investing changes ---------71.08%12.39K--42.83K------------
Cash from discontinued investing activities
Investing cash flow --07,973.51%999.99K102.18%12.39K-1,157.20%-567.45K31.66%-45.14K83.32%-66.05K---396.06K
Financing cash flow
Cash flow from continuing financing activities 88.12%3.76M46.70%2M-80.73%1.36M-10.53%7.06M291.43%7.89M-78.44%2.02M9.36M
Net issuance payments of debt 100.01%9-109.30%-91.18K--980K-----170.59%-600K312.50%850K---400K
Net common stock issuance 78.49%3.76M452.57%2.1M-94.62%380.76K-17.54%7.08M563.49%8.58M-86.77%1.29M--9.78M
Net other financing activities -------16.5K----93.85%-13.11K4.20%-212.99K-987.47%-222.33K---20.45K
Cash from discontinued financing activities
Financing cash flow 88.12%3.76M46.70%2M-80.73%1.36M-10.53%7.06M291.43%7.89M-78.44%2.02M--9.36M
Net cash flow
Beginning cash position -49.98%643.76K-74.64%1.29M13.03%5.07M218.10%4.49M-65.75%1.41M1,484.79%4.12M--260K
Current changes in cash 162.99%461.35K80.88%-732.44K-896.51%-3.83M-84.43%480.92K214.15%3.09M-170.07%-2.71M--3.86M
Effect of exchange rate changes -97.98%1.8K105.27%89.2K-58.18%43.45K984.70%103.9K-426.40%-11.74K22.18%-2.23K---2.87K
End cash Position 71.94%1.11M-49.98%643.76K-74.64%1.29M13.03%5.07M218.10%4.49M-65.75%1.41M--4.12M
Free cash from 11.66%-3.29M28.35%-3.73M14.41%-5.2M-26.54%-6.08M-1.40%-4.8M14.48%-4.74M---5.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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