(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -20.02%12.78M | 1.27%15.98M | 21.44%15.78M | 1.45%12.99M | -5.12%12.81M | 4.70%13.5M | 19.99%12.89M | 6.51%10.74M | -18.14%10.09M | 3.73%12.32M |
Revenue from customers | -20.02%12.78M | 1.27%15.98M | 21.44%15.78M | 1.45%12.99M | -5.12%12.81M | 4.70%13.5M | 19.99%12.89M | 6.51%10.74M | -18.14%10.09M | 3.73%12.32M |
Cash paid | 9.78%-13.81M | -9.04%-15.3M | -29.16%-14.04M | 12.99%-10.87M | 3.59%-12.49M | -13.43%-12.95M | -18.87%-11.42M | 6.19%-9.61M | 23.29%-10.24M | -8.40%-13.35M |
Payments to suppliers for goods and services | 9.78%-13.81M | -9.04%-15.3M | -29.16%-14.04M | 12.99%-10.87M | 3.59%-12.49M | -13.43%-12.95M | -18.87%-11.42M | 6.19%-9.61M | 23.29%-10.24M | -8.40%-13.35M |
Direct interest paid | ---- | ---- | ---- | -21.21%-4.14K | -648.46%-3.41K | ---456 | ---- | -953.85%-548 | 89.32%-52 | 99.21%-487 |
Direct interest received | -75.14%5.72K | 178.83%23.01K | 53.10%8.25K | -23.56%5.39K | -45.61%7.05K | -27.04%12.96K | -2.41%17.77K | 1.49%18.21K | -19.12%17.94K | -67.80%22.18K |
Direct tax refund paid | 76.75%-196.13K | -19.53%-843.57K | -152.21%-705.75K | -601.07%-279.83K | -126.21%-39.91K | -7.73%152.29K | 31,761.58%165.04K | -99.92%518 | 87.15%632.6K | 320.46%338.01K |
Operating cash flow | -734.10%-1.22M | -113.96%-145.94K | -43.42%1.05M | 558.47%1.85M | -60.35%280.58K | -57.20%707.58K | 43.28%1.65M | 132.81%1.15M | 174.06%495.67K | -91.44%-669.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,199.27%-486.36K | 91.17%-37.43K | -25.94%-423.98K | 11.57%-336.67K | 11.41%-380.72K | 35.05%-429.78K | -1,523.94%-661.73K | 74.85%-40.75K | -245.65%-162.04K | 98.33%-46.88K |
Capital expenditure reported | ---491.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 113.77%5.16K | 70.22%-37.43K | -35.62%-125.72K | -227.10%-92.7K | -63.71%-28.34K | 71.96%-17.31K | -56.74%-61.73K | ---39.38K | ---- | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---100K | ---- | 99.16%-1.37K | -245.65%-162.04K | 21.92%-46.88K |
Net business purchase and sale | ---- | ---- | -22.25%-298.26K | 30.77%-243.97K | -12.77%-352.38K | 47.92%-312.47K | ---600K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,199.27%-486.36K | 91.17%-37.43K | -25.94%-423.98K | 11.57%-336.67K | 11.41%-380.72K | 35.05%-429.78K | -1,523.94%-661.73K | 74.85%-40.75K | -245.65%-162.04K | 98.33%-46.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.81%-952.9K | -6.45%-644.68K | -9.66%-605.6K | -7.68%-552.23K | -512.85K | |||||
Cash dividends paid | ---574.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 41.32%-378.3K | -6.45%-644.68K | -9.66%-605.6K | -7.68%-552.23K | ---512.85K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.81%-952.9K | -6.45%-644.68K | -9.66%-605.6K | -7.68%-552.23K | ---512.85K | ---- | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -16.50%4.27M | 0.13%5.11M | 22.87%5.1M | -12.86%4.15M | 6.19%4.77M | 28.37%4.49M | 46.72%3.5M | 16.28%2.38M | -25.90%2.05M | -23.33%2.77M |
Current changes in cash | -220.82%-2.66M | -5,336.20%-828.05K | -98.35%15.81K | 256.39%958.63K | -320.66%-612.99K | -71.99%277.8K | -10.92%991.64K | 233.66%1.11M | 146.58%333.63K | 14.89%-716.2K |
Effect of exchange rate changes | 16.77%-12.46K | -60.53%-14.98K | -2.03%-9.33K | ---9.14K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -62.58%1.6M | -16.50%4.27M | 0.13%5.11M | 22.87%5.1M | -12.86%4.15M | 6.19%4.77M | 28.37%4.49M | 46.72%3.5M | 16.28%2.38M | -25.90%2.05M |
Free cash from | -829.59%-1.71M | -119.99%-183.82K | -47.59%919.68K | 595.70%1.75M | -57.27%252.24K | -62.91%590.27K | 42.98%1.59M | 233.66%1.11M | 146.58%333.63K | -74.82%-716.2K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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