(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 20.72%14.92M | 11.75%12.36M | 46.27%11.06M | -31.71%7.56M | 19.68%11.07M | 41.05%9.25M | -0.14%6.56M | -2.47%6.57M | 1.45%6.73M | -11.49%6.64M |
Revenue from customers | 20.72%14.92M | 11.75%12.36M | 53.56%11.06M | -30.01%7.2M | 11.24%10.29M | 41.05%9.25M | -0.14%6.56M | -2.47%6.57M | 1.45%6.73M | -11.49%6.64M |
Other cash income from operating activities | ---- | ---- | ---- | -54.01%359.06K | --780.67K | ---- | ---- | ---- | ---- | ---- |
Cash paid | -9.51%-11.9M | -8.07%-10.87M | -48.02%-10.05M | 21.86%-6.79M | -3.84%-8.69M | -44.55%-8.37M | -15.63%-5.79M | -10.30%-5.01M | 12.36%-4.54M | 19.27%-5.18M |
Payments to suppliers for goods and services | -9.51%-11.9M | -8.07%-10.87M | -48.02%-10.05M | 21.86%-6.79M | -3.84%-8.69M | -44.55%-8.37M | -15.63%-5.79M | -10.30%-5.01M | 12.36%-4.54M | 19.27%-5.18M |
Direct dividend received | 1.33%1.75M | -23.98%1.72M | 42.72%2.27M | 38.70%1.59M | -34.74%1.14M | 26.97%1.75M | 5.41%1.38M | 10.34%1.31M | 5.53%1.19M | 39.98%1.13M |
Direct interest received | 388.70%163.64K | 8.14%33.49K | 218.50%30.97K | -60.08%9.72K | -38.45%24.36K | -61.49%39.57K | -46.36%102.76K | 22.60%191.56K | -42.20%156.25K | -29.69%270.31K |
Direct tax refund paid | -443.26%-234.95K | -268.99%-43.25K | 91.81%-11.72K | -189.04%-143.04K | 23,663.31%160.64K | 100.22%676 | 10.39%-310K | -72.13%-345.93K | 35.73%-200.97K | 55.39%-312.68K |
Operating cash flow | 46.46%4.69M | -2.58%3.2M | 48.01%3.29M | -40.06%2.22M | 38.68%3.71M | 37.72%2.67M | -28.50%1.94M | -18.61%2.71M | 31.36%3.34M | 61.87%2.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -75.12%-5.21M | 52.77%-2.97M | -60.56%-6.3M | -71.23%-3.92M | 27.20%-2.29M | 56.82%-3.15M | -134.79%-7.28M | -11.52%-3.1M | 49.32%-2.78M | -60.92%-5.49M |
Net PPE purchase and sale | -1,159.21%-15.71M | -457.07%-1.25M | 70.06%-224.02K | -2,199.49%-748.35K | -131.55%-32.54K | 96.72%-14.06K | -48.81%-428.13K | -1,381.08%-287.7K | 95.86%-19.43K | -79.69%-469.69K |
Net investment purchase and sale | 709.02%10.51M | 71.58%-1.73M | -91.37%-6.07M | -40.54%-3.17M | 27.92%-2.26M | 54.33%-3.13M | -143.58%-6.86M | -1.89%-2.81M | 44.97%-2.76M | -72.21%-5.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.12%-5.21M | 52.77%-2.97M | -60.56%-6.3M | -71.23%-3.92M | 27.20%-2.29M | 56.82%-3.15M | -134.79%-7.28M | -11.52%-3.1M | 49.32%-2.78M | -60.92%-5.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.10%592.5K | -132.79%-1.41M | 57,333.33%4.29M | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 96.49%-7.5K | -213.75K |
Net issuance payments of debt | 142.86%600K | -132.56%-1.4M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 96.49%-7.5K | ---213.75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.10%592.5K | -132.79%-1.41M | 57,333.33%4.29M | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 0.00%-7.5K | 96.49%-7.5K | ---213.75K |
Net cash flow | ||||||||||
Beginning cash position | -44.07%1.49M | 93.02%2.67M | -55.23%1.38M | 84.00%3.09M | -22.22%1.68M | -71.25%2.16M | -5.00%7.51M | 7.43%7.9M | -30.07%7.36M | -14.90%10.52M |
Current changes in cash | 106.70%78.83K | -191.44%-1.18M | 175.41%1.29M | -220.98%-1.71M | 394.02%1.41M | 91.04%-479.61K | -1,254.78%-5.35M | -172.29%-394.93K | 117.27%546.31K | -71.70%-3.16M |
End cash Position | 5.28%1.57M | -44.07%1.49M | 93.02%2.67M | -55.23%1.38M | 84.00%3.09M | -22.22%1.68M | -71.25%2.16M | -5.00%7.51M | 7.43%7.9M | -30.07%7.36M |
Free cash from | -663.34%-11.02M | -36.17%1.96M | 107.96%3.07M | -59.89%1.47M | 38.19%3.67M | 75.76%2.66M | -37.67%1.51M | -26.81%2.43M | 60.23%3.32M | 61.27%2.07M |
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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