(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 14.75%11.06M | 136.76%9.64M | -162.63%-26.22M | 388.45%41.87M | -281.70%-14.52M | -17.80%7.99M | --9.72M |
Other non cashItems | -37.51%-1.34M | -75.63%-973K | -125.20%-554K | 58.16%-246K | -22.25%-588K | -50.78%-481K | ---319K |
Change in working capital | -96.17%557K | 253.72%14.53M | -136.09%-9.46M | 396.39%26.2M | -1,225.99%-8.84M | -98.63%785K | --57.2M |
-Change in receivables | -214.73%-37.06M | -159.46%-11.78M | 407.93%19.81M | -128.42%-6.43M | 136.78%22.63M | -862.20%-61.54M | ---6.4M |
-Change in prepaid assets | -76.26%701K | 206.30%2.95M | -8,318.18%-2.78M | -102.00%-33K | 390.49%1.65M | -103.02%-568K | --18.82M |
-Change in other current assets | 201.56%65K | -101.09%-64K | -59.28%5.87M | 382.44%14.42M | -160.03%-5.11M | -397.13%-1.96M | --661K |
-Change in other current liabilities | -150.59%-4.22M | 198.87%8.33M | -226.05%-8.43M | 847.04%6.69M | -163.12%-895K | 19.16%1.42M | --1.19M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -61.99%14.48M | 306.79%38.08M | 317.97%9.36M | -120.39%-4.3M | 296.91%21.06M | -123.53%-10.7M | --45.46M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 80.52%-5.9M | -1,230.81%-30.28M | -117.73%-2.28M | 241.11%12.83M | -136.83%-9.09M | 185.89%24.69M | ---28.75M |
Cash dividends paid | -2.90%-8.56M | -1.87%-8.32M | 0.75%-8.16M | 26.57%-8.23M | 19.56%-11.2M | 14.61%-13.92M | ---16.31M |
Net other financing activities | --0 | --33K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 62.51%-14.46M | -269.41%-38.56M | -326.62%-10.44M | 122.70%4.61M | -288.48%-20.29M | 123.90%10.77M | ---45.05M |
Net cash flow | |||||||
Beginning cash position | -98.14%9K | -68.97%484K | 24.90%1.56M | 158.59%1.25M | 17.52%483K | 13,600.00%411K | --3K |
Current changes in cash | 104.42%21K | 55.86%-475K | -445.98%-1.08M | -59.40%311K | 963.89%766K | -82.35%72K | --408K |
End cash position | 233.33%30K | -98.14%9K | -68.97%484K | 24.90%1.56M | 158.59%1.25M | 17.52%483K | --411K |
Free cash flow | -61.99%14.48M | 306.79%38.08M | 317.97%9.36M | -120.39%-4.3M | 296.91%21.06M | -123.53%-10.7M | --45.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data