Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
SIV Capital Ltd (SIV)
- 0.150
- 0.0000.00%
20min DelayMarket Closed Dec 17 15:59 AET
7.10MMarket Cap-75.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.150Prev Close0.00Turnover0.15052wk High0.00%Turnover Ratio47.35MShares0.15052wk Low-0.002EPS TTM2.28MFloat Cap4.678Historical HighLossP/E (Static)15.21MShs Float0.100Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM0.86P/B1Lot Size--Div Yield TTM
SIV Capital Ltd (SIV) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 108.24%882.61K | -56.56%423.85K | -55.51%975.72K | 145.39%2.19M | -104.13%-4.83M | -65.48%116.89M | -2.95%338.62M | 11.51%348.92M | 23.85%312.89M | 29.06%252.63M |
| Revenue from customers | -54.64%192.25K | -56.56%423.85K | -58.74%975.72K | -60.49%2.37M | -94.88%5.99M | -65.48%116.89M | -2.95%338.62M | 11.51%348.92M | 23.85%312.89M | 29.06%252.63M |
| Other cash income from operating activities | --690.36K | ---- | ---- | 98.41%-172K | ---10.82M | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -3.87%-829.4K | -2.00%-798.52K | 58.27%-782.83K | 25.76%-1.88M | 93.98%-2.53M | 71.80%-41.98M | 5.72%-148.87M | -11.48%-157.9M | -18.37%-141.64M | -61.13%-119.66M |
| Payments to suppliers for goods and services | -3.87%-829.4K | -2.00%-798.52K | 58.27%-782.83K | 25.76%-1.88M | 93.98%-2.53M | 71.80%-41.98M | 5.72%-148.87M | -11.48%-157.9M | -18.37%-141.64M | -61.13%-119.66M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | 68.36%-5.27M | -22.32%-16.65M | -7.68%-13.61M | -23.01%-12.64M | -35.95%-10.28M |
| Direct interest received | 0.85%321.1K | 63.73%318.39K | 2,677.96%194.46K | -30.00%7K | -85.29%10K | -36.45%68K | 81.36%107K | 20.41%59K | 0.00%49K | 40.00%49K |
| Direct tax refund paid | 557.55%54.22K | 120.47%8.25K | -106.75%-40.29K | -60.28%597K | 122.21%1.5M | -2,248.57%-6.77M | 102.73%315K | -99.17%-11.54M | -92.71%-5.79M | 71.84%-3.01M |
| Operating cash flow | 991.91%428.53K | -113.84%-48.05K | -62.32%347.07K | 115.76%921K | -109.29%-5.85M | -63.73%62.94M | 4.57%173.52M | 8.54%165.93M | 27.67%152.87M | 15.93%119.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 210.39%424.9K | -2,337.38%-384.92K | -93.12%17.2K | -73.85%250K | 101.49%956K | 15.31%-64.02M | 51.02%-75.59M | 33.12%-154.32M | 6.48%-230.74M | -81.75%-246.73M |
| Net PPE purchase and sale | ---- | -41.40%10.08K | -93.12%17.2K | -73.85%250K | 104.30%956K | 69.92%-22.26M | 51.29%-73.99M | 34.17%-151.9M | 6.48%-230.74M | -81.75%-246.73M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 55.19%-717K | 27.90%-1.6M | ---2.22M | ---- | ---- |
| Net investment purchase and sale | 207.57%424.9K | ---395K | ---- | ---- | ---- | ---- | ---- | ---204K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---41.05M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 210.39%424.9K | -2,337.38%-384.92K | -93.12%17.2K | -73.85%250K | 101.49%956K | 15.31%-64.02M | 51.02%-75.59M | 33.12%-154.32M | 6.48%-230.74M | -81.75%-246.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -819.96K | 100.00%-2K | -25.93%-63.65M | -588.27%-50.54M | -86.98%10.35M | -39.36%79.5M | 302.44%131.1M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -0.93%-51.01M | -274.99%-50.54M | -55.89%28.88M | -40.82%65.47M | 245.74%110.64M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---11.78M | ---- | -100.05%-13K | -19.74%27.25M | 286.87%33.95M |
| Cash dividends paid | ---- | ---- | ---819.96K | ---- | ---- | ---- | ---- | -1.43%-12.3M | -11.50%-12.13M | -43.01%-10.88M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,287.01%-2.14M |
| Net other financing activities | ---- | ---- | ---- | ---- | 99.88%-2K | ---1.67M | ---- | -298.53%-6.22M | -64.21%-1.56M | -7.95%-950K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---819.96K | ---- | 100.00%-2K | -25.93%-63.65M | -588.27%-50.54M | -86.98%10.35M | -39.36%79.5M | 302.44%131.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.58%7.32M | -5.55%7.76M | 16.64%8.21M | -40.99%7.04M | -84.43%11.93M | 161.93%76.65M | 300.51%29.27M | 28.74%7.31M | 261.53%5.68M | 7.46%1.57M |
| Current changes in cash | 297.11%853.43K | 4.99%-432.97K | -138.91%-455.69K | 123.94%1.17M | 92.44%-4.89M | -236.58%-64.72M | 115.82%47.39M | 1,246.29%21.96M | -60.28%1.63M | 3,666.97%4.11M |
| End cash Position | 11.65%8.18M | -5.58%7.32M | -5.55%7.76M | 16.63%8.21M | -40.99%7.04M | -84.43%11.93M | 161.93%76.65M | 300.51%29.27M | 28.74%7.31M | 261.53%5.68M |
| Free cash from | 991.91%428.53K | -113.84%-48.05K | -62.32%347.07K | 114.23%921K | -142.17%-6.47M | -27.82%15.35M | 125.89%21.27M | 47.56%-82.13M | 15.47%-156.6M | -129.42%-185.26M |
| 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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