(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 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -46.07%240.45K | 585.74%445.85K | 750.18%65.02K | -111.75%-10K | 52.74%85.08K | 173.74%55.7K | -69.78%20.35K | -7.78%67.32K | 25.86%73K | -20.55%58K |
Other cash income from operating activities | -46.07%240.45K | 585.74%445.85K | 750.18%65.02K | -111.75%-10K | 52.74%85.08K | 173.74%55.7K | -69.78%20.35K | -7.78%67.32K | 25.86%73K | -20.55%58K |
Cash paid | 34.23%-2.73M | -108.69%-4.15M | 72.59%-1.99M | -935.35%-7.26M | 54.53%-700.81K | -27.47%-1.54M | 29.02%-1.21M | -4.07%-1.7M | -24.30%-1.64M | -10.39%-1.32M |
Payments to suppliers for goods and services | 34.23%-2.73M | -108.69%-4.15M | 72.59%-1.99M | -935.35%-7.26M | 54.53%-700.81K | -27.47%-1.54M | 29.02%-1.21M | -4.07%-1.7M | -24.30%-1.64M | -10.39%-1.32M |
Direct interest paid | 96.25%-9.45K | -2,992.75%-251.75K | 97.88%-8.14K | -1,433.67%-383.42K | 12.88%-25K | -1,176.51%-28.7K | 10.08%-2.25K | 94.68%-2.5K | ---47K | ---- |
Direct interest received | -99.35%3 | -79.42%464 | -48.72%2.26K | 133.63%4.4K | 34.91%1.88K | -48.90%1.4K | -87.63%2.73K | -36.97%22.06K | -57.32%35K | -44.22%82K |
Operating cash flow | 36.84%-2.5M | -105.00%-3.96M | 74.76%-1.93M | -1,096.66%-7.64M | 57.77%-638.85K | -27.32%-1.51M | 26.50%-1.19M | -2.58%-1.62M | -33.90%-1.58M | -20.97%-1.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.54%-5.33M | -19.54%-7.16M | 22.68%-5.99M | -40.79%-7.75M | -195.12%-5.5M | 38.99%-1.86M | -17.31%-3.06M | -63.94%-2.61M | -35.35%-1.59M | -16.12%-1.17M |
Capital expenditure reported | 20.28%-6.5M | -42.39%-8.15M | 23.31%-5.73M | -61.46%-7.47M | -145.39%-4.62M | -64.44%-1.88M | 61.90%-1.15M | -89.44%-3.01M | -34.46%-1.59M | -35.90%-1.18M |
Net PPE purchase and sale | 62.89%-217.72K | -190.68%-586.64K | 10.46%-201.81K | 71.69%-225.4K | -23,635.75%-796.1K | ---3.35K | ---- | -49.40%-1.49K | 66.67%-1K | 96.94%-3K |
Net investment purchase and sale | -16.64%1.39M | --1.66M | ---- | ---- | ---- | ---- | ---1.96M | ---- | ---- | ---- |
Net other investing changes | ---- | -34.55%-82.49K | -12.25%-61.31K | 33.31%-54.62K | -449.08%-81.9K | -53.08%23.46K | -87.65%50K | --404.73K | ---- | 155.56%10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.54%-5.33M | -19.54%-7.16M | 22.68%-5.99M | -40.79%-7.75M | -195.12%-5.5M | 38.99%-1.86M | -17.31%-3.06M | -63.94%-2.61M | -35.35%-1.59M | -16.12%-1.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.49%1.67M | 28.66%13.35M | -38.42%10.38M | 182.62%16.85M | 67.14%5.96M | -11.45%3.57M | 10.82%4.03M | 25.98%3.64M | 1,477.05%2.89M | -92.36%183K |
Net issuance payments of debt | 299.66%1.5M | -118.43%-751.27K | -63.05%4.08M | 108.76%11.03M | 198.36%5.28M | -30.55%1.77M | 808.33%2.55M | -170.59%-360K | --510K | ---- |
Net common stock issuance | -98.79%170K | 123.77%14.11M | 6.58%6.3M | 770.02%5.91M | -62.18%679.76K | 21.48%1.8M | -62.98%1.48M | 68.18%4M | 1,198.36%2.38M | -92.36%183K |
Net other financing activities | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.49%1.67M | 28.66%13.35M | -38.42%10.38M | 182.62%16.85M | 67.14%5.96M | -11.45%3.57M | 10.82%4.03M | 25.98%3.64M | 1,477.05%2.89M | -92.36%183K |
Net cash flow | ||||||||||
Beginning cash position | 56.65%6.19M | 165.07%3.95M | 5,452.74%1.49M | -86.89%26.83K | 1,382.68%204.6K | -93.97%13.8K | -71.91%228.8K | -25.54%814.6K | -66.46%1.09M | 14.38%3.26M |
Current changes in cash | -375.35%-6.16M | -9.02%2.24M | 68.10%2.46M | 922.98%1.46M | -193.17%-177.77K | 188.74%190.8K | 63.30%-215K | -109.96%-585.8K | 87.13%-279K | -628.78%-2.17M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -99.58%26K | 56.65%6.19M | 165.07%3.95M | 5,452.74%1.49M | -86.89%26.83K | 1,382.68%204.6K | -93.97%13.8K | -71.93%228.8K | -25.50%815K | -66.46%1.09M |
Free cash from | 27.41%-9.22M | -61.57%-12.7M | 48.76%-7.86M | -153.11%-15.34M | -78.18%-6.06M | -45.69%-3.4M | 49.54%-2.33M | -46.18%-4.63M | -34.05%-3.17M | -20.09%-2.36M |
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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