(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -28.20%-616.5萬 | -41.11%-480.9萬 | 15.14%-340.8萬 | 44.11%-401.6萬 | -17.46%-718.5萬 | -8.55%-611.7萬 | -40.07%-563.5萬 | -32.82%-402.3萬 | -36.69%-302.9萬 | -108.86%-221.6萬 |
遞延稅費 | 6.00%-40.7萬 | -19.28%-43.3萬 | 7.16%-36.3萬 | 31.40%-39.1萬 | ---57萬 | ---- | ---- | ---- | ---- | ---- |
其他非現金項目 | 116.49%40.7萬 | -27.13%18.8萬 | 29.00%25.8萬 | 21.21%20萬 | 25.00%16.5萬 | -55.56%13.2萬 | 388.35%29.7萬 | -529.17%-10.3萬 | 71.43%2.4萬 | 180.00%1.4萬 |
營運資金變化 | -270.90%-41.7萬 | -47.86%24.4萬 | 162.73%46.8萬 | -296.81%-74.6萬 | -130.57%-18.8萬 | 276.72%61.5萬 | -521.43%-34.8萬 | 87.10%-5.6萬 | -99.08%-43.4萬 | -482.46%-21.8萬 |
-應收款項(增)減 | 7,700.00%30.4萬 | 95.56%-4,000 | 18.92%-9萬 | -155.50%-11.1萬 | -24.81%20萬 | 144.63%26.6萬 | -365.63%-59.6萬 | -1.59%-12.8萬 | 23.64%-12.6萬 | -817.39%-16.5萬 |
-存貨(增)減 | -16.58%-21.8萬 | -148.70%-18.7萬 | 172.32%38.4萬 | -32.42%-53.1萬 | -311.05%-40.1萬 | 1,683.33%19萬 | 89.57%-1.2萬 | -17.35%-11.5萬 | -4,800.00%-9.8萬 | ---2,000 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -30.81%-366.4萬 | -134.79%-280.1萬 | 51.84%-119.3萬 | 47.32%-247.7萬 | -19.22%-470.2萬 | 4.48%-394.4萬 | -25.73%-412.9萬 | -20.12%-328.4萬 | -29.70%-273.4萬 | -167.85%-210.8萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | ---- | ---- | ---- | ---25.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易的淨現金流 | 79.62%-20.3萬 | -352.73%-99.6萬 | -400.00%-22萬 | 96.35%-4.4萬 | -88.28%-120.5萬 | -54.22%-64萬 | -57.79%-41.5萬 | 77.75%-26.3萬 | -715.17%-118.2萬 | 32.24%-14.5萬 |
無形資產交易淨現金流 | -23.82%-42.1萬 | -30.77%-34萬 | ---26萬 | ---- | -52.57%-26.7萬 | 28.57%-17.5萬 | 42.89%-24.5萬 | ---42.9萬 | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | -8.56%-44.4萬 | ---40.9萬 | --0 | ---24.4萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 53.29%-62.4萬 | -178.33%-133.6萬 | -62.71%-48萬 | 79.96%-29.5萬 | -16.92%-147.2萬 | -17.77%-125.9萬 | -2.59%-106.9萬 | 26.93%-104.2萬 | -850.67%-142.6萬 | 31.19%-15萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 86.34%-5.3萬 | -166.78%-38.8萬 | 174.01%58.1萬 | -414.00%-78.5萬 | 156.05%25萬 | 68.35%-44.6萬 | -769.75%-140.9萬 | -137.50%-16.2萬 | 446.84%43.2萬 | --7.9萬 |
普通股發行/償還的淨現金流 | 7.98%551萬 | 71.41%510.3萬 | 561.56%297.7萬 | -92.01%45萬 | -35.66%563.4萬 | 44.55%875.7萬 | 13.04%605.8萬 | 4,221.77%535.9萬 | -98.53%12.4萬 | 919.98%842.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 22.62%450萬 | 44.72%367萬 | 322.07%253.6萬 | -119.82%-114.2萬 | -29.88%576.1萬 | 88.79%821.6萬 | -16.03%435.2萬 | 874.25%518.3萬 | -93.25%53.2萬 | 766.04%788.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.86%118.6萬 | 99.76%164.4萬 | -82.44%82.3萬 | -7.93%468.8萬 | 143.52%509.2萬 | -26.94%209.1萬 | 39.68%286.2萬 | -63.91%204.9萬 | 10,412.96%567.7萬 | -63.76%5.4萬 |
當期現金流變化 | 145.40%21.2萬 | -154.11%-46.7萬 | 122.05%86.3萬 | -847.70%-391.4萬 | -113.71%-41.3萬 | 456.15%301.3萬 | -198.72%-84.6萬 | 123.62%85.7萬 | -164.52%-362.8萬 | 6,018.95%562.3萬 |
利率變動影響 | -322.22%-2萬 | 121.43%9,000 | -185.71%-4.2萬 | 444.44%4.9萬 | 175.00%9,000 | -116.00%-1.2萬 | 270.45%7.5萬 | ---4.4萬 | ---- | ---- |
期末現金流 | 16.19%137.8萬 | -27.86%118.6萬 | 99.76%164.4萬 | -82.44%82.3萬 | -7.93%468.8萬 | 143.52%509.2萬 | -26.94%209.1萬 | 39.68%286.2萬 | -63.91%204.9萬 | 10,412.96%567.7萬 |
自由現金流 | -3.65%-428.8萬 | -147.28%-413.7萬 | 39.65%-167.3萬 | 55.10%-277.2萬 | -27.51%-617.4萬 | -1.11%-484.2萬 | -14.49%-478.9萬 | -6.82%-418.3萬 | -73.66%-391.6萬 | -122.61%-225.5萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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