(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 | ||||||||||
Cash paid | 75.87%-1.3M | -5.44%-5.39M | -312.42%-5.11M | 53.16%-1.24M | -25.33%-2.65M | -41.18%-2.11M | 6.45%-1.5M | 46.09%-1.6M | 61.25%-2.97M | 4.69%-7.65M |
Payments to suppliers for goods and services | 75.87%-1.3M | -5.44%-5.39M | -312.42%-5.11M | 53.16%-1.24M | -25.33%-2.65M | -41.18%-2.11M | 6.45%-1.5M | 46.09%-1.6M | 61.25%-2.97M | 4.69%-7.65M |
Direct interest received | 82.75%18.02K | 117.30%9.86K | 837.40%4.54K | -3.39%484 | 1.83%501 | -6.82%492 | -31.16%528 | -13.24%767 | -62.41%884 | -84.87%2.35K |
Operating cash flow | 76.16%-1.28M | -5.34%-5.38M | -312.22%-5.11M | 53.17%-1.24M | -25.34%-2.65M | -41.19%-2.11M | 6.44%-1.5M | 46.10%-1.6M | 61.25%-2.96M | 4.53%-7.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.80%-9.3M | 15.59%-10.09M | -90.90%-11.95M | -231.74%-6.26M | 0.37%-1.89M | -1.89M | -23.37%23.97K | 100.44%31.29K | ||
Capital expenditure reported | 25.26%-6.78M | 6.81%-9.07M | -55.69%-9.73M | -231.25%-6.25M | -1.19%-1.89M | ---1.87M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 99.41%-6.06K | 54.12%-1.02M | -23,935.40%-2.22M | ---9.23K | ---- | ---29.29K | ---- | ---- | -23.37%23.97K | 146.69%31.29K |
Net investment purchase and sale | ---2.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.80%-9.3M | 15.59%-10.09M | -90.90%-11.95M | -231.74%-6.26M | 0.37%-1.89M | ---1.89M | ---- | ---- | -23.37%23.97K | 100.44%31.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.71%16.54M | -62.03%9.58M | 1,679.68%25.22M | -86.72%1.42M | 224.73%10.67M | 42.77%3.29M | 45.28%2.3M | -45.13%1.58M | -38.61%2.89M | -2.40%4.7M |
Net issuance payments of debt | 128.68%8.21M | --3.59M | ---- | ---- | 202.29%3.74M | 136.51%1.24M | -313.83%-3.39M | -42.53%1.59M | --2.76M | ---- |
Net common stock issuance | 39.58%8.36M | -76.25%5.99M | 1,676.02%25.22M | -79.51%1.42M | 238.26%6.93M | -64.03%2.05M | --5.69M | ---- | -98.05%91.79K | -2.40%4.7M |
Net other financing activities | -657.43%-30.96K | -7.69%-4.09K | -21.01%-3.8K | -14,154.55%-3.14K | 90.98%-22 | 39.60%-244 | 76.09%-404 | -104.69%-1.69K | --36.01K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.71%16.54M | -62.03%9.58M | 1,679.68%25.22M | -86.72%1.42M | 224.73%10.67M | 42.77%3.29M | 45.28%2.3M | -45.13%1.58M | -38.61%2.89M | -2.40%4.7M |
Net cash flow | ||||||||||
Beginning cash position | -70.70%2.44M | 4,697.74%8.33M | -97.22%173.7K | 5,283.83%6.26M | -86.08%116.21K | 2,911.39%834.76K | -32.40%27.72K | -52.88%41K | -97.11%87.02K | 40.47%3.01M |
Current changes in cash | 201.07%5.96M | -172.21%-5.89M | 234.15%8.16M | -199.06%-6.08M | 954.55%6.14M | -189.04%-718.55K | 6,175.26%807.04K | 74.88%-13.28K | 98.19%-52.87K | 71.59%-2.92M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 239.72%6.86K | -100.04%-4.91K |
End cash Position | 243.92%8.4M | -70.70%2.44M | 4,697.74%8.33M | -97.22%173.7K | 5,283.83%6.26M | -86.08%116.21K | 2,911.39%834.76K | -32.40%27.72K | -52.88%41K | -97.11%87.02K |
Free cash from | 47.84%-8.07M | 9.32%-15.47M | -127.46%-17.06M | -65.45%-7.5M | -13.18%-4.53M | -167.90%-4.01M | 6.44%-1.5M | 46.10%-1.6M | 61.33%-2.96M | 49.17%-7.67M |
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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