AU Stock MarketDetailed Quotes
VFX Visionflex Group Ltd
- 0.005
- 0.0000.00%
20min DelayNot Open Sep 24 10:09 AET
14.59MMarket Cap-5000P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01252wk High0.00%Turnover Ratio2.92BShares0.00452wk Low-0.001EPS TTM2.61MFloat Cap0.012Historical HighLossP/E (Static)522.40MShs Float0.004Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-1.67P/B1Lot Size--Div YieldTTM
Visionflex Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 24.02%10.71M | 43.56%8.64M | 6.40%6.02M | 15.81%5.65M | 13.62%4.88M | 4.3M |
| Revenue from customers | 26.48%9.81M | 28.97%7.76M | 7.58%6.02M | 14.54%5.59M | 13.62%4.88M | --4.3M |
| Income from government grants | --898.56K | ---- | ---- | --62K | ---- | ---- |
| Other cash income from operating activities | ---- | --878.22K | ---- | ---- | ---- | ---- |
| Cash paid | 1.12%-11.53M | -35.81%-11.66M | 4.05%-8.59M | 2.18%-8.95M | -14.12%-9.15M | -8.02M |
| Payments to suppliers for goods and services | 1.12%-11.53M | -35.81%-11.66M | 4.05%-8.59M | 2.18%-8.95M | -14.12%-9.15M | ---8.02M |
| Direct interest paid | 13.18%-543.08K | -175.19%-625.51K | -13.50%-227.3K | -82.98%-200.26K | ---109.45K | ---- |
| Direct interest received | 138.84%3.53K | 16,322.22%1.48K | -97.93%9 | -99.45%435 | 6,644.22%79.31K | --1.18K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | --132.18K |
| Operating cash flow | 62.78%-1.36M | -30.41%-3.65M | 19.94%-2.8M | 18.66%-3.49M | -19.80%-4.29M | ---3.58M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -61.56%276.8K | 3,398.05%720.13K | 11.05%-21.84K | 81.61%-24.55K | -1,457.61%-133.47K | -8.57K |
| Net PPE purchase and sale | -21.45%-14.86K | 43.97%-12.24K | 11.05%-21.84K | 70.59%-24.55K | -874.12%-83.47K | ---8.57K |
| Net intangibles purchas and sale | 52.70%-8.34K | ---17.64K | ---- | ---- | ---50K | ---- |
| Net business purchase and sale | -60.00%300K | --750K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -61.56%276.8K | 3,398.05%720.13K | 11.05%-21.84K | 81.61%-24.55K | -1,457.61%-133.47K | ---8.57K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -66.20%798.81K | -48.52%2.36M | 170.00%4.59M | -54.17%1.7M | -39.08%3.71M | 6.09M |
| Net issuance payments of debt | -46.55%775K | 93.33%1.45M | -55.88%750K | 585.71%1.7M | -138.89%-350K | --900K |
| Net common stock issuance | -97.39%23.81K | -76.22%913.03K | --3.84M | ---- | -21.77%4.06M | --5.19M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -66.20%798.81K | -48.52%2.36M | 170.00%4.59M | -54.17%1.7M | -39.08%3.71M | --6.09M |
| Net cash flow | ||||||
| Beginning cash position | -28.12%1.44M | 750.50%2.01M | -88.51%235.99K | -25.92%2.05M | 900.39%2.77M | --277.16K |
| Current changes in cash | 50.05%-281.87K | -131.86%-564.32K | 197.43%1.77M | -152.93%-1.82M | -128.80%-718.76K | --2.5M |
| End cash Position | -19.54%1.16M | -28.12%1.44M | 750.50%2.01M | -88.51%235.99K | -25.92%2.05M | --2.77M |
| Free cash from | 62.45%-1.38M | -30.46%-3.68M | 19.87%-2.82M | 20.56%-3.52M | -23.23%-4.43M | ---3.59M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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