(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 10.08%101.72M | 48.01%92.41M | 62.44M |
Revenue from customers | 10.08%101.72M | 52.78%92.41M | --60.48M |
Income from government grants | ---- | ---- | --1.95M |
Cash paid | -9.68%-78.9M | -95.38%-71.93M | -36.82M |
Payments to suppliers for goods and services | -9.68%-78.9M | -95.38%-71.93M | ---36.82M |
Direct interest paid | -49.30%-2.25M | -111.97%-1.51M | ---710K |
Direct interest received | 69.31%1.2M | 163.81%707K | --268K |
Direct tax refund paid | 33.54%-5.19M | -482.12%-7.81M | ---1.34M |
Operating cash flow | 39.74%16.58M | -50.21%11.87M | --23.84M |
Investing cash flow | |||
Cash flow from continuing investing activities | 66.33%-17.59M | -442.18%-52.26M | -9.64M |
Net PPE purchase and sale | -114.33%-6M | 68.26%-2.8M | ---8.82M |
Net intangibles purchas and sale | -344.95%-534K | 489.29%218K | ---56K |
Net business purchase and sale | 83.61%-7.72M | -13,832.84%-47.09M | ---338K |
Net investment purchase and sale | --650K | ---- | ---- |
Dividends received (cash flow from investment activities) | 271.47%1.19M | --319K | ---- |
Net other investing changes | -78.22%-5.18M | -576.05%-2.91M | ---430K |
Cash from discontinued investing activities | |||
Investing cash flow | 66.33%-17.59M | -442.18%-52.26M | ---9.64M |
Financing cash flow | |||
Cash flow from continuing financing activities | -77.66%3.2M | -44.64%14.32M | 25.87M |
Net issuance payments of debt | -41.81%12.7M | 937.18%21.82M | ---2.61M |
Net common stock issuance | ---- | ---- | --29.98M |
Cash dividends paid | -173.08%-213K | 94.80%-78K | ---1.5M |
Net other financing activities | -25.17%-9.28M | ---7.42M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -77.66%3.2M | -44.64%14.32M | --25.87M |
Net cash flow | |||
Beginning cash position | -58.36%18.6M | 870.10%44.67M | --4.61M |
Current changes in cash | 108.39%2.19M | -165.07%-26.07M | --40.07M |
End cash Position | 11.76%20.79M | -58.36%18.6M | --44.67M |
Free cash from | 13.96%9.22M | -39.26%8.09M | --13.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data