(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash from operating activities | 290.42%3.36M | -1.77M |
Net profit before non-cash adjustment | 736.46%1.68M | ---264.32K |
Total adjustment of non-cash items | 160.85%2.84M | --1.09M |
-Depreciation and amortization | 127.21%1.5M | --661.03K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 |
-Other non-cash items | 212.90%1.34M | --427.28K |
Changes in working capital | 55.29%-1.16M | ---2.59M |
-Change in receivables | 0.25%-1.09M | ---1.09M |
-Change in inventory | -399.16%-873.67K | ---175.03K |
-Change in payables | 161.19%807.85K | ---1.32M |
Dividends paid (cash flow from operating activities) | ||
Dividends received (cash flow from operating activities) | ||
Interest paid (cash flow from operating activities) | ||
Interest received (cash flow from operating activities) | ||
Tax refund paid | -232.02%-835.6K | -251.67K |
Other operating cash inflow (outflow) | 0 | 0 |
Operating cash flow | 225.26%2.53M | ---2.02M |
Investing cash flow | ||
Net PPE purchase and sale | 47.71%-13.59M | ---26M |
Advance cash and loans provided to other parties | --0 | --0 |
Interest received (cash flow from investment activities) | -96.46%1.42K | --39.99K |
Net changes in other investments | ---100K | ---- |
Investing cash flow | 47.25%-13.69M | ---25.96M |
Financing cash flow | ||
Net issuance payments of debt | -50.14%7.79M | --15.62M |
Net common stock issuance | --9.7M | --0 |
Increase or decrease of lease financing | -68.82%-276.11K | ---163.55K |
Interest paid (cash flow from financing activities) | -159.58%-1.26M | ---486.61K |
Net other fund-raising expenses | -186.87%-11.38K | --13.1K |
Financing cash flow | 6.39%15.94M | --14.98M |
Net cash flow | ||
Beginning cash position | -93.57%892.59K | --13.89M |
Current changes in cash | 136.73%4.77M | ---12.99M |
End cash Position | 534.70%5.67M | --892.59K |
Free cash flow | 60.50%-11.07M | ---28.01M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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