(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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -38.19%82.9K | 364.38%134.12K | -84.04%28.88K | 244.76%181K | -89.98%52.5K | -72.23%524.18K | 1.89M | |||
Other cash income from operating activities | -38.19%82.9K | 364.38%134.12K | -84.04%28.88K | 244.76%181K | -89.98%52.5K | -72.23%524.18K | --1.89M | ---- | ---- | ---- |
Cash paid | 9.58%-8.1M | -19.66%-8.96M | 12.94%-7.49M | 17.82%-8.6M | -45.00%-10.47M | -2.78%-7.22M | -146.12%-7.02M | 48.64%-2.85M | -46.84%-5.56M | -61.02%-3.78M |
Payments to suppliers for goods and services | -1.79%-3.02M | -19.46%-2.97M | -63.09%-2.49M | 24.15%-1.52M | 17.09%-2.01M | -78.87%-2.42M | -39.56%-1.35M | 5.63%-970.77K | -26.88%-1.03M | -22.60%-810.8K |
Other cash payments from operating activities | 15.21%-5.08M | -19.76%-5.99M | 29.31%-5M | 16.32%-7.08M | -76.36%-8.46M | 15.40%-4.8M | -201.05%-5.67M | 58.41%-1.88M | -52.28%-4.53M | -76.07%-2.97M |
Direct interest received | 42.18%105.24K | 976.84%74.02K | -19.32%6.87K | -61.09%8.52K | -46.14%21.9K | -29.10%40.65K | -31.85%57.34K | 389.69%84.13K | -18.79%17.18K | -12.01%21.16K |
Direct tax refund paid | ---- | ---- | ---- | 162.51%45.92K | -641.17%-73.47K | -68.42%13.58K | 275.55%43K | -180.08%-24.49K | -96.24%30.59K | 42.62%813.7K |
Operating cash flow | 9.57%-7.92M | -17.44%-8.75M | 10.92%-7.45M | 20.07%-8.37M | -57.61%-10.47M | -31.86%-6.64M | -80.25%-5.04M | 49.28%-2.79M | -86.77%-5.51M | -101.38%-2.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.57%-490.61K | -1,820.01%-567.63K | 60.92%-29.56K | -62.06%-75.65K | 10.36%-46.68K | -1,188.64%-52.07K | -3.72%-4.04K | 98.95%-3.9K | -5,021.78%-371.79K | 53.70%-7.26K |
Net PPE purchase and sale | 13.57%-490.61K | -1,960.97%-567.63K | 22.74%-27.54K | -109.44%-35.65K | 67.31%-17.02K | -1,188.64%-52.07K | -3.72%-4.04K | 98.95%-3.9K | -5,021.78%-371.79K | 53.70%-7.26K |
Net investment purchase and sale | ---- | ---- | 94.95%-2.02K | -34.87%-40K | ---29.66K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.57%-490.61K | -1,820.01%-567.63K | 60.92%-29.56K | -62.06%-75.65K | 10.36%-46.68K | -1,188.64%-52.07K | -3.72%-4.04K | 98.95%-3.9K | -5,021.78%-371.79K | 53.70%-7.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.30%7.59M | 64.04%8.56M | -19.80%5.22M | -57.96%6.5M | 277.02%15.47M | -34.00%4.1M | 1.32%6.22M | 6.71%6.13M | 76.10%5.75M | 75.05%3.26M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -93.84%58K | --942K | ---- | ---- | ---- | ---- |
Net common stock issuance | -45.23%4.75M | 63.39%8.66M | -19.42%5.3M | -57.73%6.58M | 392.66%15.57M | -49.16%3.16M | 1.32%6.22M | 6.71%6.13M | 76.10%5.75M | 75.05%3.26M |
Net other financing activities | 2,728.56%2.84M | -24.16%-108.21K | -11.66%-87.15K | 51.55%-78.05K | ---161.09K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.30%7.59M | 64.04%8.56M | -19.80%5.22M | -57.96%6.5M | 277.02%15.47M | -34.00%4.1M | 1.32%6.22M | 6.71%6.13M | 76.10%5.75M | 75.05%3.26M |
Net cash flow | ||||||||||
Beginning cash position | -18.66%3.34M | -35.59%4.1M | -23.34%6.37M | 147.52%8.31M | -43.56%3.36M | 24.62%5.95M | 232.18%4.77M | -8.42%1.44M | 24.38%1.57M | 43.84%1.26M |
Current changes in cash | -6.74%-817.08K | 66.24%-765.51K | -16.90%-2.27M | -139.16%-1.94M | 291.15%4.95M | -320.50%-2.59M | -64.78%1.18M | 2,624.32%3.34M | -142.98%-132.18K | -20.02%307.54K |
End cash Position | -24.48%2.52M | -18.66%3.34M | -35.59%4.1M | -23.34%6.37M | 147.52%8.31M | -43.56%3.36M | 24.62%5.95M | 232.18%4.77M | -8.42%1.44M | 24.38%1.57M |
Free cash from | 9.82%-8.41M | -24.60%-9.32M | 10.97%-7.48M | 19.86%-8.4M | -56.64%-10.48M | -32.78%-6.69M | -80.14%-5.04M | 52.42%-2.8M | -98.89%-5.88M | -99.74%-2.96M |
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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