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MOV Move Logistics Group Ltd

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0.230
0.0000.00%

20min DelayNot Open Jul 16 10:18 AET

29.35MMarket Cap-4035P/E (Static)

Move Logistics Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

5.44%347.73M

-6.34%329.8M

2.44%352.12M

-2.99%343.72M

9.69%354.33M

1,752,096.79%323.04M

103.70%18.44K

-115.16%-497.91K

-18.81%3.28M

52.65%4.05M

Revenue from customers

5.48%355.04M

-4.34%336.59M

2.00%351.85M

-2.65%344.95M

9.69%354.33M

1,752,096.79%323.04M

-33.65%18.44K

-99.06%27.78K

-26.86%2.96M

55.15%4.05M

Income from government grants

-87.90%114K

252.81%942K

--267K

----

Other cash income from operating activities

4.04%-7.42M

---7.73M

----

---1.22M

----

-261.41%-525.69K

--325.68K

----

Cash paid

-4.81%-306.62M

0.97%-292.54M

0.97%-295.39M

9.35%-298.29M

-7.43%-329.05M

-99,944.42%-306.28M

49.16%-306.15K

86.35%-602.13K

-23.29%-4.41M

-29.03%-3.58M

Payments to suppliers for goods and services

-4.81%-306.62M

0.97%-292.54M

0.97%-295.39M

9.35%-298.29M

-7.43%-329.05M

-99,944.42%-306.28M

49.16%-306.15K

86.35%-602.13K

-23.29%-4.41M

-29.03%-3.58M

Direct dividend received

50.00%3K

-96.08%2K

-76.61%51K

43.42%218K

7,500.00%152K

-51.55%2K

--4.13K

----

--360

----

Direct interest paid

25.37%-1.95M

76.37%-2.61M

-202.77%-11.06M

6.00%-3.65M

-18.23%-3.89M

-606,173.06%-3.29M

94.23%-542

90.45%-9.4K

-39.28%-98.42K

-7.51%-70.66K

Direct interest received

1,510.00%161K

900.00%10K

-98.41%1K

-45.69%63K

13.73%116K

2,220.29%102K

38.59%4.4K

-6.26%3.17K

-90.89%3.38K

-34.12%37.13K

Direct tax refund paid

-82.54%-920K

79.87%-504K

-107.80%-2.5M

47.29%-1.21M

28.96%-2.29M

-229,593.08%-3.22M

-279.67%-1.4K

-100.33%-369

208.43%113.48K

-7,672.79%-104.66K

Operating cash flow

12.46%38.41M

-20.97%34.16M

5.78%43.22M

110.79%40.86M

87.23%19.38M

3,782.28%10.35M

74.60%-281.13K

0.18%-1.11M

-437.29%-1.11M

350.69%328.68K

Investing cash flow

Cash flow from continuing investing activities

-1,392.49%-12.91M

83.91%-865K

38.67%-5.38M

65.08%-8.76M

-708.60%-25.1M

-5,868.23%-3.1M

-95.19%53.81K

830.43%1.12M

115.71%120.12K

-528.31%-764.61K

Capital expenditure reported

----

---80.99K

----

Net PPE purchase and sale

-1,792.01%-16.1M

82.22%-851K

30.07%-4.79M

25.38%-6.84M

-869.46%-9.17M

--1.19M

----

-3,851.75%-209.01K

-242.77%-5.29K

Net intangibles purchas and sale

96.73%-7K

40.39%-214K

83.61%-359K

-182.58%-2.19M

29.99%-775K

---1.11M

----

103.21%3.7K

-4,122.53%-115.44K

---2.73K

Net business purchase and sale

----

-4,500.00%-230K

99.97%-5K

-368.75%-15M

-2,913.52%-3.2M

-111.07%-106.19K

--958.9K

----

---967.9K

Net investment purchase and sale

--198K

----

-600.00%-75K

2,100.00%15K

---750

Dividends received (cash flow from investment activities)

----

64.57%212.06K

Net other investing changes

1,400.00%3M

--200K

----

280.92%275K

-1,481.82%-152K

-93.13%11K

-48.57%160K

-27.59%311.07K

--429.58K

----

Cash from discontinued investing activities

Investing cash flow

-1,392.49%-12.91M

83.91%-865K

38.67%-5.38M

65.08%-8.76M

-708.60%-25.1M

-5,868.23%-3.1M

-95.19%53.81K

830.43%1.12M

115.71%120.12K

-528.31%-764.61K

Financing cash flow

Cash flow from continuing financing activities

-0.42%-31.7M

13.55%-31.56M

-37.27%-36.51M

-388.34%-26.6M

225.80%9.23M

-18,749.07%-7.33M

-95.27%39.32K

1,256.50%831.45K

-94.50%61.29K

592.59%1.11M

Net issuance payments of debt

91.11%-3.76M

-425.07%-42.23M

-170.68%-8.04M

-129.22%-2.97M

-86.18%10.17M

186,995.95%73.57M

103.32%39.32K

-243.02%-1.18M

44.56%827.34K

353.13%572.31K

Net common stock issuance

----

--38.1M

----

--11.51M

----

--1.37M

----

--764.5K

Cash dividends paid

-1,318.18%-624K

88.14%-44K

44.79%-371K

28.59%-672K

-269.02%-941K

---255K

----

---223.11K

Net other financing activities

0.28%-27.32M

2.51%-27.39M

-22.40%-28.1M

---22.96M

----

---92.16M

----

184.61%648.17K

---766.04K

----

Cash from discontinued financing activities

Financing cash flow

-0.42%-31.7M

13.55%-31.56M

-37.27%-36.51M

-388.34%-26.6M

225.80%9.23M

-18,749.07%-7.33M

-95.27%39.32K

1,256.50%831.45K

-94.50%61.29K

592.59%1.11M

Net cash flow

Beginning cash position

13.06%14.94M

11.21%13.21M

85.98%11.88M

121.76%6.39M

-2.87%2.88M

698.11%2.97M

178.92%371.63K

-203.19%-470.86K

306.05%456.32K

-413.21%-221.46K

Current changes in cash

-458.98%-6.2M

29.58%1.73M

-75.75%1.33M

56.58%5.49M

4,227.06%3.51M

54.79%-85K

-122.31%-188K

190.87%842.49K

-236.80%-927.18K

479.31%677.76K

Cash adjustments other than cash changes

----

-97.89%16

End cash Position

-41.47%8.74M

13.06%14.94M

11.21%13.21M

85.98%11.88M

121.76%6.39M

1,468.92%2.88M

-50.59%183.63K

178.92%371.63K

-203.19%-470.86K

306.05%456.32K

Free cash from

-33.41%19.27M

-20.94%28.94M

45.05%36.61M

695.10%25.24M

-7.94%-4.24M

-1,297.57%-3.93M

76.33%-281.13K

18.37%-1.19M

-557.63%-1.45M

339.66%317.92K

Accounting Standards

US-GAAP

	(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)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	5.44%347.73M	-6.34%329.8M	2.44%352.12M	-2.99%343.72M	9.69%354.33M	1,752,096.79%323.04M	103.70%18.44K	-115.16%-497.91K	-18.81%3.28M	52.65%4.05M
Revenue from customers	5.48%355.04M	-4.34%336.59M	2.00%351.85M	-2.65%344.95M	9.69%354.33M	1,752,096.79%323.04M	-33.65%18.44K	-99.06%27.78K	-26.86%2.96M	55.15%4.05M
Income from government grants	-87.90%114K	252.81%942K	--267K	----	----	----	----	----	----	----
Other cash income from operating activities	4.04%-7.42M	---7.73M	----	---1.22M	----	----	----	-261.41%-525.69K	--325.68K	----
Cash paid	-4.81%-306.62M	0.97%-292.54M	0.97%-295.39M	9.35%-298.29M	-7.43%-329.05M	-99,944.42%-306.28M	49.16%-306.15K	86.35%-602.13K	-23.29%-4.41M	-29.03%-3.58M
Payments to suppliers for goods and services	-4.81%-306.62M	0.97%-292.54M	0.97%-295.39M	9.35%-298.29M	-7.43%-329.05M	-99,944.42%-306.28M	49.16%-306.15K	86.35%-602.13K	-23.29%-4.41M	-29.03%-3.58M
Direct dividend received	50.00%3K	-96.08%2K	-76.61%51K	43.42%218K	7,500.00%152K	-51.55%2K	--4.13K	----	--360	----
Direct interest paid	25.37%-1.95M	76.37%-2.61M	-202.77%-11.06M	6.00%-3.65M	-18.23%-3.89M	-606,173.06%-3.29M	94.23%-542	90.45%-9.4K	-39.28%-98.42K	-7.51%-70.66K
Direct interest received	1,510.00%161K	900.00%10K	-98.41%1K	-45.69%63K	13.73%116K	2,220.29%102K	38.59%4.4K	-6.26%3.17K	-90.89%3.38K	-34.12%37.13K
Direct tax refund paid	-82.54%-920K	79.87%-504K	-107.80%-2.5M	47.29%-1.21M	28.96%-2.29M	-229,593.08%-3.22M	-279.67%-1.4K	-100.33%-369	208.43%113.48K	-7,672.79%-104.66K
Operating cash flow	12.46%38.41M	-20.97%34.16M	5.78%43.22M	110.79%40.86M	87.23%19.38M	3,782.28%10.35M	74.60%-281.13K	0.18%-1.11M	-437.29%-1.11M	350.69%328.68K
Investing cash flow
Cash flow from continuing investing activities	-1,392.49%-12.91M	83.91%-865K	38.67%-5.38M	65.08%-8.76M	-708.60%-25.1M	-5,868.23%-3.1M	-95.19%53.81K	830.43%1.12M	115.71%120.12K	-528.31%-764.61K
Capital expenditure reported	----	----	----	----	----	----	----	---80.99K	----	----
Net PPE purchase and sale	-1,792.01%-16.1M	82.22%-851K	30.07%-4.79M	25.38%-6.84M	-869.46%-9.17M	--1.19M	----	----	-3,851.75%-209.01K	-242.77%-5.29K
Net intangibles purchas and sale	96.73%-7K	40.39%-214K	83.61%-359K	-182.58%-2.19M	29.99%-775K	---1.11M	----	103.21%3.7K	-4,122.53%-115.44K	---2.73K
Net business purchase and sale	----	----	-4,500.00%-230K	99.97%-5K	-368.75%-15M	-2,913.52%-3.2M	-111.07%-106.19K	--958.9K	----	---967.9K
Net investment purchase and sale	--198K	----	----	----	----	----	----	-600.00%-75K	2,100.00%15K	---750
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	64.57%212.06K
Net other investing changes	1,400.00%3M	--200K	----	280.92%275K	-1,481.82%-152K	-93.13%11K	-48.57%160K	-27.59%311.07K	--429.58K	----
Cash from discontinued investing activities
Investing cash flow	-1,392.49%-12.91M	83.91%-865K	38.67%-5.38M	65.08%-8.76M	-708.60%-25.1M	-5,868.23%-3.1M	-95.19%53.81K	830.43%1.12M	115.71%120.12K	-528.31%-764.61K
Financing cash flow
Cash flow from continuing financing activities	-0.42%-31.7M	13.55%-31.56M	-37.27%-36.51M	-388.34%-26.6M	225.80%9.23M	-18,749.07%-7.33M	-95.27%39.32K	1,256.50%831.45K	-94.50%61.29K	592.59%1.11M
Net issuance payments of debt	91.11%-3.76M	-425.07%-42.23M	-170.68%-8.04M	-129.22%-2.97M	-86.18%10.17M	186,995.95%73.57M	103.32%39.32K	-243.02%-1.18M	44.56%827.34K	353.13%572.31K
Net common stock issuance	----	--38.1M	----	----	----	--11.51M	----	--1.37M	----	--764.5K
Cash dividends paid	-1,318.18%-624K	88.14%-44K	44.79%-371K	28.59%-672K	-269.02%-941K	---255K	----	----	----	---223.11K
Net other financing activities	0.28%-27.32M	2.51%-27.39M	-22.40%-28.1M	---22.96M	----	---92.16M	----	184.61%648.17K	---766.04K	----
Cash from discontinued financing activities
Financing cash flow	-0.42%-31.7M	13.55%-31.56M	-37.27%-36.51M	-388.34%-26.6M	225.80%9.23M	-18,749.07%-7.33M	-95.27%39.32K	1,256.50%831.45K	-94.50%61.29K	592.59%1.11M
Net cash flow
Beginning cash position	13.06%14.94M	11.21%13.21M	85.98%11.88M	121.76%6.39M	-2.87%2.88M	698.11%2.97M	178.92%371.63K	-203.19%-470.86K	306.05%456.32K	-413.21%-221.46K
Current changes in cash	-458.98%-6.2M	29.58%1.73M	-75.75%1.33M	56.58%5.49M	4,227.06%3.51M	54.79%-85K	-122.31%-188K	190.87%842.49K	-236.80%-927.18K	479.31%677.76K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	-97.89%16
End cash Position	-41.47%8.74M	13.06%14.94M	11.21%13.21M	85.98%11.88M	121.76%6.39M	1,468.92%2.88M	-50.59%183.63K	178.92%371.63K	-203.19%-470.86K	306.05%456.32K
Free cash from	-33.41%19.27M	-20.94%28.94M	45.05%36.61M	695.10%25.24M	-7.94%-4.24M	-1,297.57%-3.93M	76.33%-281.13K	18.37%-1.19M	-557.63%-1.45M	339.66%317.92K
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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