(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -26.89%16.31K | 34.29%22.31K | -51.77%16.61K | 34.44K | -11.99%103.53K | |||||
Other cash income from operating activities | -26.89%16.31K | 34.29%22.31K | -51.77%16.61K | --34.44K | ---- | ---- | ---- | ---- | ---- | -11.99%103.53K |
Cash paid | 0.10%-279.54K | 24.55%-279.81K | -89.77%-370.86K | 20.37%-195.43K | 20.34%-245.42K | -3.72%-308.07K | -43.02%-297K | 19.35%-207.67K | 15.14%-257.51K | 50.72%-303.46K |
Payments to suppliers for goods and services | 0.10%-279.54K | 24.55%-279.81K | -89.77%-370.86K | 20.37%-195.43K | 20.34%-245.42K | -3.72%-308.07K | -43.02%-297K | 19.35%-207.67K | 15.14%-257.51K | 50.72%-303.46K |
Direct interest paid | ---- | ---- | 74.00%-111 | -461.84%-427 | -1,420.00%-76 | 99.70%-5 | -118.06%-1.64K | 32.10%-753 | 97.23%-1.11K | 28.30%-39.99K |
Direct interest received | 2,120.00%111 | -99.95%5 | -0.05%10.07K | 9,972.00%10.07K | -99.50%100 | 13,686.99%20.13K | -23.56%146 | -32.75%191 | --284 | ---- |
Operating cash flow | -2.18%-263.13K | 25.21%-257.5K | -127.49%-344.29K | 38.33%-151.34K | 14.78%-245.39K | 3.54%-287.94K | -43.35%-298.5K | 19.39%-208.23K | -7.68%-258.34K | 56.68%-239.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.52%-72.39K | -228.22%-308.28K | -1,576.93%-93.93K | -121.20%-5.6K | 105.86%26.42K | -27.96%-450.89K | -389.74%-352.37K | -1,415.36%-71.95K | 117.72%5.47K | 87.79%-30.87K |
Capital expenditure reported | 63.84%-113.34K | -371.88%-313.43K | -237.01%-66.42K | 54.98%-19.71K | 91.91%-43.78K | -53.53%-540.98K | -389.74%-352.37K | ---71.95K | ---- | 80.42%-51.5K |
Net PPE purchase and sale | ---- | 87.09%-3.78K | ---29.24K | ---- | ---- | ---4.36K | ---- | ---- | -73.48%5.47K | 102.32%20.63K |
Net other investing changes | 358.82%40.95K | 414.76%8.93K | -87.71%1.73K | -79.90%14.11K | -25.68%70.2K | --94.45K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.52%-72.39K | -228.22%-308.28K | -1,576.93%-93.93K | -121.20%-5.6K | 105.86%26.42K | -27.96%-450.89K | -389.74%-352.37K | -1,415.36%-71.95K | 117.72%5.47K | 87.79%-30.87K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.72%-73.59K | -59.34%415.23K | 610.16%1.02M | -36.86%143.8K | -64.32%227.74K | -16.21%638.26K | 171.28%761.74K | 11.66%280.79K | -61.85%251.47K | -18.15%659.1K |
Net issuance payments of debt | -16.31%-73.59K | 19.48%-63.27K | -756.90%-78.58K | -119.41%-9.17K | 164.26%47.24K | 4.78%-73.51K | -157.27%-77.2K | -43.72%134.8K | -59.92%239.5K | 95.99%597.57K |
Net common stock issuance | ---- | -56.49%478.5K | 618.96%1.1M | -15.25%152.97K | -74.64%180.5K | -15.16%711.77K | 474.66%838.94K | 564.50%145.99K | -72.02%21.97K | -84.39%78.53K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.18%-10K | -555.61%-17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.72%-73.59K | -59.34%415.23K | 610.16%1.02M | -36.86%143.8K | -64.32%227.74K | -16.21%638.26K | 171.28%761.74K | 11.66%280.79K | -61.85%251.47K | -18.15%659.1K |
Net cash flow | ||||||||||
Beginning cash position | -24.96%453.48K | 2,738.87%604.28K | -39.47%21.29K | 34.56%35.17K | -79.34%26.13K | 715.35%126.49K | 2.52%15.51K | -2.66%15.13K | 104.18%15.55K | -0.54%-372.12K |
Current changes in cash | -171.74%-409.11K | -125.82%-150.55K | 4,535.49%583K | -249.91%-13.14K | 108.72%8.77K | -190.71%-100.57K | 18,195.21%110.87K | 143.25%606 | -100.36%-1.4K | 26,336.89%388.31K |
Effect of exchange rate changes | -28.29%-322 | -4,083.33%-251 | 99.18%-6 | -379.47%-735 | 26.44%263 | 87.39%208 | 149.55%111 | -122.67%-224 | 253.65%988 | -21.55%-643 |
End cash Position | -90.29%44.05K | -24.96%453.48K | 2,738.87%604.28K | -39.47%21.29K | 34.56%35.17K | -79.34%26.13K | 715.35%126.49K | 2.52%15.51K | -2.66%15.13K | 104.18%15.55K |
Free cash from | 34.49%-376.47K | -30.63%-574.71K | -157.20%-439.95K | 40.85%-171.05K | 65.30%-289.17K | -28.03%-833.29K | -132.30%-650.87K | -8.46%-280.18K | 11.35%-258.34K | 64.52%-291.42K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data