(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 171.50%170.5M | 279.84%62.8M | 16.53M |
Revenue from customers | 169.10%170.5M | 321.47%63.36M | --15.03M |
Other cash income from operating activities | ---- | -137.40%-561K | --1.5M |
Cash paid | -88.74%-78.75M | -161.99%-41.73M | -15.93M |
Payments to suppliers for goods and services | -88.74%-78.75M | -161.99%-41.73M | ---15.93M |
Direct dividend received | --621K | ---- | ---- |
Direct interest paid | -2,382.52%-5.62M | 162.44%246K | ---394K |
Direct interest received | 48.46%481K | 690.24%324K | --41K |
Direct tax refund paid | ---2.6M | ---- | ---- |
Operating cash flow | 291.05%84.64M | 8,421.26%21.64M | --254K |
Investing cash flow | |||
Cash flow from continuing investing activities | -271.12%-654.88M | -1,316.10%-176.46M | -12.46M |
Net PPE purchase and sale | -251.15%-26.35M | -313.16%-7.5M | ---1.82M |
Net intangibles purchas and sale | -73.93%-1.22M | -423.88%-702K | ---134K |
Net business purchase and sale | -272.84%-627.32M | -1,500.75%-168.26M | ---10.51M |
Cash from discontinued investing activities | |||
Investing cash flow | -271.12%-654.88M | -1,316.10%-176.46M | ---12.46M |
Financing cash flow | |||
Cash flow from continuing financing activities | 34.97%438.43M | 965.35%324.84M | 30.49M |
Net issuance payments of debt | 10,707.76%260.95M | -163.09%-2.46M | --3.9M |
Net common stock issuance | -45.40%179.24M | 1,134.58%328.3M | --26.59M |
Net other financing activities | -75.70%-1.76M | ---1M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 34.97%438.43M | 965.35%324.84M | --30.49M |
Net cash flow | |||
Beginning cash position | 888.71%189.15M | 2,158.68%19.13M | --847K |
Current changes in cash | -177.53%-131.82M | 829.88%170.02M | --18.28M |
End cash Position | -69.69%57.33M | 888.71%189.15M | --19.13M |
Free cash from | 325.74%57.05M | 890.15%13.4M | ---1.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data