The Star Entertainment Group Ltd
SGR
Brookside Energy Ltd
BRK
CommBank
CBA
4
WiseTech Global Ltd
WTC
5
Nickel Industries Ltd
NIC
(FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 3,137.84%408.45K | 124.99%12.62K | 5.61K |
Revenue from customers | 113.21%26.9K | 124.99%12.62K | --5.61K |
Other cash income from operating activities | --381.56K | ---- | ---- |
Cash paid | -110.53%-425.09K | 70.39%-201.91K | -681.87K |
Payments to suppliers for goods and services | -110.53%-425.09K | 70.39%-201.91K | ---681.87K |
Direct interest paid | ---- | -150.91%-68.92K | ---27.47K |
Operating cash flow | 93.56%-16.64K | 63.31%-258.22K | ---703.73K |
Investing cash flow | |||
Cash flow from continuing investing activities | 260.00%72 | -99.97%20 | 66.46K |
Interest received (cash flow from investment activities) | 260.00%72 | -91.56%20 | --237 |
Net other investing changes | ---- | ---- | --66.22K |
Cash from discontinued investing activities | |||
Investing cash flow | 260.00%72 | -99.97%20 | --66.46K |
Financing cash flow | |||
Cash flow from continuing financing activities | -38.65%154K | -54.36%251K | 550K |
Net issuance payments of debt | -215.87%-146K | --126K | ---- |
Net common stock issuance | 140.00%300K | -77.27%125K | --550K |
Cash from discontinued financing activities | |||
Financing cash flow | -38.65%154K | -54.36%251K | --550K |
Net cash flow | |||
Beginning cash position | -45.86%9.56K | -83.17%17.66K | --104.93K |
Current changes in cash | 2,009.08%137.44K | 91.75%-7.2K | ---87.27K |
Effect of exchange rate changes | 265.92%1.49K | ---898 | ---- |
End cash Position | 1,453.49%148.48K | -45.86%9.56K | --17.66K |
Free cash from | 93.56%-16.64K | 63.31%-258.22K | ---703.73K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |