(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 | -5.97%30.15M | -25.87%32.06M | 1,542.96%43.25M | -96.69%2.63M | 77.53%79.52M | 28.76%44.79M | 8.40%34.79M | 31.99%32.09M | -15.07%24.31M | 6.13%28.63M |
Revenue from customers | -5.97%30.15M | -25.87%32.06M | 1,542.96%43.25M | -96.69%2.63M | 77.53%79.52M | 28.76%44.79M | 8.40%34.79M | 31.99%32.09M | -15.07%24.31M | 6.13%28.63M |
Cash paid | 0.63%-15.14M | 44.06%-15.24M | -1.72%-27.24M | 5.39%-26.78M | -12.50%-28.3M | -29.12%-25.16M | -1.07%-19.48M | -42.09%-19.28M | 20.95%-13.57M | -20.32%-17.16M |
Payments to suppliers for goods and services | 0.63%-15.14M | 44.06%-15.24M | -1.72%-27.24M | 5.39%-26.78M | -12.50%-28.3M | -29.12%-25.16M | -1.07%-19.48M | -42.09%-19.28M | 20.95%-13.57M | -20.32%-17.16M |
Direct interest paid | 46.73%-7.22K | 64.62%-13.55K | 40.13%-38.29K | 13.79%-63.95K | -37.88%-74.18K | -64.74%-53.8K | -62.54%-32.66K | -998.58%-20.09K | 96.04%-1.83K | 83.93%-46.21K |
Direct interest received | 965.88%57.23K | -42.68%5.37K | -90.39%9.37K | 243.25%97.47K | 78.55%28.4K | -41.21%15.9K | 11.53%27.05K | -47.70%24.26K | -18.97%46.38K | -15.03%57.24K |
Direct tax refund paid | -1.66%-5.8M | -70.72%-5.71M | 80.29%-3.34M | -394.00%-16.97M | 49.62%-3.44M | -16.19%-6.82M | -100.41%-5.87M | -29.09%-2.93M | 50.15%-2.27M | -43.98%-4.55M |
Operating cash flow | -16.71%9.25M | -12.14%11.11M | 130.77%12.64M | -186.06%-41.08M | 273.57%47.74M | 35.52%12.78M | -4.67%9.43M | 16.05%9.89M | 23.07%8.52M | -25.77%6.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.84%-3.38M | 16.32%-4.02M | -249.56%-4.8M | -96.12%3.21M | 900.77%82.83M | -16.94%-10.34M | -6.41%-8.85M | -2.49%-8.31M | -86.43%-8.11M | 23.81%-4.35M |
Capital expenditure reported | 62.75%-699.51K | -26.05%-1.88M | -68.54%-1.49M | -0.60%-884.01K | 32.97%-878.75K | 80.04%-1.31M | -11.67%-6.57M | -163.18%-5.88M | -61.39%-2.23M | 30.87%-1.38M |
Net PPE purchase and sale | -25.33%-2.68M | 35.37%-2.14M | 38.18%-3.31M | 27.92%-5.36M | 12.40%-7.43M | -272.38%-8.48M | -2.06%-2.28M | 59.59%-2.23M | -693.62%-5.52M | 81.23%-695.97K |
Net investment purchase and sale | ---- | ---- | ---- | -78.27%9.22M | 7,817.99%42.45M | ---550K | ---- | 43.58%-199.17K | 84.45%-353K | ---2.27M |
Net other investing changes | ---- | ---- | ---- | -99.53%227K | --48.69M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.84%-3.38M | 16.32%-4.02M | -249.56%-4.8M | -96.12%3.21M | 900.77%82.83M | -16.94%-10.34M | -6.41%-8.85M | -2.49%-8.31M | -86.43%-8.11M | 23.81%-4.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.50%-5.87M | 48.18%-6.28M | -67.12%-12.12M | 91.18%-7.25M | -1,926.75%-82.18M | -1,056.01%-4.05M | -47.07%-350.77K | 72.87%-238.5K | 49.76%-879.24K | 46.15%-1.75M |
Net issuance payments of debt | --0 | --0 | 9.81%-1.11M | -25.56%-1.23M | -46.26%-983.18K | -91.64%-672.2K | -47.07%-350.77K | ---238.5K | --0 | 46.15%-1.75M |
Net common stock issuance | ---- | ---- | ---4.99M | ---- | ---- | ---- | ---- | ---- | ---879.24K | ---- |
Cash dividends paid | 0.00%-5.69M | 5.44%-5.69M | 0.00%-6.01M | 92.59%-6.01M | -2,300.43%-81.2M | ---3.38M | ---- | ---- | ---- | ---- |
Net other financing activities | 69.09%-182.73K | ---591.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.50%-5.87M | 48.18%-6.28M | -67.12%-12.12M | 91.18%-7.25M | -1,926.75%-82.18M | -1,056.01%-4.05M | -47.07%-350.77K | 72.87%-238.5K | 49.76%-879.24K | 46.15%-1.75M |
Net cash flow | ||||||||||
Beginning cash position | 59.75%2.16M | -75.97%1.35M | -88.91%5.63M | 2,046.71%50.75M | -40.66%2.36M | 6.21%3.98M | 55.52%3.75M | -16.23%2.41M | 40.15%2.88M | 21.92%2.05M |
Current changes in cash | -100.27%-2.15K | 118.90%808.34K | 90.52%-4.28M | -193.25%-45.12M | 3,086.52%48.39M | -795.93%-1.62M | -82.62%232.81K | 386.64%1.34M | -156.65%-467.25K | 123.33%824.84K |
End cash Position | -0.10%2.16M | 59.75%2.16M | -75.97%1.35M | -88.91%5.63M | 2,046.71%50.75M | -40.66%2.36M | 6.21%3.98M | 55.52%3.75M | -16.23%2.41M | 40.15%2.88M |
Free cash from | -17.38%5.83M | -8.21%7.05M | 116.23%7.68M | -220.24%-47.34M | 1,225.61%39.37M | 437.21%2.97M | -68.89%552.85K | 138.01%1.78M | -84.57%746.61K | 33.97%4.84M |
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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