(FY)Jun 30, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 28, 2020 | (FY)Feb 28, 2019 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | (FY)Jun 30, 2010 | (FY)Jun 30, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -47.66%4.45M | 0.07%8.5M | -40.13%8.5M | -10.14%14.19M | 15.79M | |||||
Revenue from customers | -47.66%4.45M | 0.00%8.5M | -40.09%8.5M | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---5.7K | ---- | --15.79M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 51.63%-2.98M | -100.62%-6.16M | 76.07%-3.07M | -55.19%-12.83M | -8.26M | |||||
Payments to suppliers for goods and services | 51.63%-2.98M | -100.62%-6.16M | 76.07%-3.07M | -55.19%-12.83M | ---8.26M | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---- | 34.51%-1.46M | 17.16%-2.23M | 67.20%-2.69M | ---8.21M | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 66.50%1.47M | -72.34%884.06K | 340.67%3.2M | -94.87%-1.33M | ---681.49K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.34%440.75K | -62.02%26.61M | -16.22%70.05M | -42.78%83.61M | 146.12M | |||||
Capital expenditure reported | ---- | ---- | ---- | -6.01%-974.24K | ---919.01K | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -82.61%-7.75K | -147.18%-4.24K | 21.35%-1.72K | 51.68%-2.18K | ---4.52K | -138.84%-6.99M | 32.00%-2.93M | -1,581.03%-4.3M | -207.33%-255.89K | -112.90%-83.26K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---2.49K | -125.48%-715.02K | 443.33%2.81M | ---817.32K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | 24.03%928.96K | --749.01K | ---- | ---- | --0 | 43.07%-5.82M | -292.73%-10.23M | ---2.6M | --0 |
Dividends received (cash flow from investment activities) | ---- | -63.42%25.59M | -16.17%69.94M | -44.72%83.43M | --150.92M | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 384.25%448.5K | -68.87%92.62K | -74.31%297.55K | 263.05%1.16M | --319K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---941.78K | ---- | ---4.19M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.34%440.75K | -62.02%26.61M | -16.22%70.05M | -42.78%83.61M | --146.12M | 67.75%-22.68M | -158.10%-70.33M | -396.17%-27.25M | -114.70%-5.49M | -24.51%-2.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.00%-23.51M | -42.58%-48.97M | 73.03%-34.35M | 14.58%-127.33M | -149.07M | |||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -319.76%-2.85M | 177.53%1.3M | --467.07K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---51.12M | 1,389.93%75.85M | -103.64%-5.88M | 1,950.48%161.73M | 688.76%7.89M | -86.72%1M |
Cash dividends paid | 52.00%-23.51M | -42.86%-48.97M | 73.08%-34.28M | -30.00%-127.33M | ---97.95M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---65.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.00%-23.51M | -42.58%-48.97M | 73.03%-34.35M | 14.58%-127.33M | ---149.07M | 1,692.57%73M | -102.81%-4.58M | 1,967.42%163.07M | 688.76%7.89M | -86.72%1M |
Net cash flow | ||||||||||
Beginning cash position | -18.37%49.49M | 107.01%60.62M | -59.80%29.29M | -4.83%72.85M | --76.54M | -53.55%65M | 1,967.27%139.94M | 4.08%6.77M | -35.09%6.5M | 65.89%10.02M |
Current changes in cash | -0.51%-21.6M | -155.24%-21.48M | 186.34%38.9M | -1,141.96%-45.05M | ---3.63M | 100.25%174.39K | -151.38%-68.5M | 50,113.74%133.33M | 107.55%265.52K | -188.35%-3.52M |
Effect of exchange rate changes | -840.22%-156.27K | 100.83%21.11K | -272.24%-2.56M | 2,266.43%1.49M | ---68.56K | 73.56%-1.7M | -3,939.84%-6.43M | ---159.23K | --0 | --0 |
End cash Position | -29.17%27.74M | -40.33%39.16M | 124.08%65.62M | -59.80%29.29M | --72.85M | -2.35%63.48M | -53.55%65M | 1,967.27%139.94M | 4.08%6.77M | -35.09%6.5M |
Free cash from | 66.42%1.46M | -72.46%879.81K | 238.62%3.19M | -43.35%-2.3M | ---1.61M | -19.06%-72.82M | -213.41%-61.17M | -288.92%-19.52M | -11.11%-5.02M | -27.15%-4.52M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data