(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | -76.33%-19.42M | -11.01M |
Payments to suppliers for goods and services | -76.33%-19.42M | ---11.01M |
Direct interest paid | 13.47%-43.47K | ---50.24K |
Direct interest received | 5,008.76%102.07K | --2K |
Operating cash flow | -75.04%-19.36M | ---11.06M |
Investing cash flow | ||
Cash flow from continuing investing activities | -129.05%-128.54M | -56.12M |
Capital expenditure reported | -196.24%-117.48M | ---39.66M |
Net PPE purchase and sale | -6.92%-16.28M | ---15.23M |
Net business purchase and sale | ---- | ---1.03M |
Net investment purchase and sale | -486.35%-1.2M | ---204.66K |
Net other investing changes | --6.42M | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -129.05%-128.54M | ---56.12M |
Financing cash flow | ||
Cash flow from continuing financing activities | 323.12%131.64M | 31.11M |
Net common stock issuance | 319.52%132.03M | --31.47M |
Net other financing activities | -8.62%-390.85K | ---359.83K |
Cash from discontinued financing activities | ||
Financing cash flow | 323.12%131.64M | --31.11M |
Net cash flow | ||
Beginning cash position | -57.50%26.81M | --63.08M |
Current changes in cash | 54.92%-16.26M | ---36.07M |
Effect of exchange rate changes | 143.20%89.66K | ---207.55K |
End cash Position | -60.30%10.64M | --26.81M |
Free cash from | -137.74%-156.78M | ---65.95M |
Accounting Standards | US-GAAP | US-GAAP |
No Data