Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued investing activities | |||||
Investing cash flow | |||||
Cash flow from continuing investing activities | 67.60%-435.18K | -201.22%-1.34M | 416.19%1.33M | 431.37%257.1K | 48.38K |
Net PPE purchase and sale | -84.35%-129.12K | 74.66%-70.04K | -1,455.74%-276.39K | -413.02%-17.77K | ---3.46K |
Net intangibles purchase and sale | ---- | ---- | ---446.41K | ---- | ---- |
Net business purchase and sale | 79.00%-257.96K | ---1.23M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 645.79%2.05M | 430.15%274.87K | --51.85K |
Net other investing changes | -7.26%-48.1K | ---44.85K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 67.60%-435.18K | -201.22%-1.34M | 416.19%1.33M | 431.37%257.1K | --48.38K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -1,865.75%-227.25K | -99.80%12.87K | 111.16%6.57M | 6,518.74%3.11M | 47.01K |
Net common stock issuance | -98.45%200 | -99.80%12.87K | 111.16%6.57M | 6,518.74%3.11M | --47.01K |
Net other financing activities | ---227.45K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -1,865.75%-227.25K | -99.80%12.87K | 111.16%6.57M | 6,518.74%3.11M | --47.01K |
Net cash flow | |||||
Beginning cash position | -46.28%4M | 272.39%7.45M | 1,554.29%2M | -89.43%120.98K | --1.15M |
Current changes in cash | 42.03%-2M | -163.28%-3.45M | 189.91%5.45M | 283.63%1.88M | ---1.02M |
End cash Position | -49.95%2M | -46.28%4M | 272.39%7.45M | 1,554.29%2M | --120.98K |
Free cash flow | 32.78%-1.48M | 30.80%-2.2M | -110.85%-3.18M | -34.11%-1.51M | ---1.12M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Unlock the Full List