(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 30.39%242.47M | 185.97M |
Revenue from customers | 30.39%242.47M | --185.97M |
Cash paid | -34.96%-228.19M | -169.09M |
Payments to suppliers for goods and services | -34.96%-228.19M | ---169.09M |
Direct interest paid | 41.40%-368K | ---628K |
Direct tax refund paid | -28.26%-6.49M | ---5.06M |
Operating cash flow | -33.71%7.42M | --11.19M |
Investing cash flow | ||
Cash flow from continuing investing activities | 48.99%-2.1M | -4.12M |
Net PPE purchase and sale | -17.71%-2.1M | ---1.78M |
Net business purchase and sale | ---- | ---2.33M |
Cash from discontinued investing activities | ||
Investing cash flow | 48.99%-2.1M | ---4.12M |
Financing cash flow | ||
Cash flow from continuing financing activities | -272.55%-10.03M | 5.81M |
Net common stock issuance | ---- | --17.53M |
Cash dividends paid | 23.02%-7.17M | ---9.31M |
Net other financing activities | -18.95%-2.86M | ---2.41M |
Cash from discontinued financing activities | ||
Financing cash flow | -272.55%-10.03M | --5.81M |
Net cash flow | ||
Beginning cash position | 101.93%25.4M | --12.58M |
Current changes in cash | -136.53%-4.71M | --12.89M |
Effect of exchange rate changes | 196.92%63K | ---65K |
End cash Position | -18.28%20.76M | --25.4M |
Free cash from | -42.77%5.26M | --9.2M |
Accounting Standards | US-GAAP | US-GAAP |
No Data