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AIR Astivita Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jan 9 10:00 AET
0Market Cap0.00P/E (Static)

Astivita Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-20.63%3.91M
-11.68%4.93M
-2.22%5.58M
-12.36%5.71M
-15.50%6.51M
-26.93%7.71M
-19.94%10.55M
-13.64%13.18M
-49.11%15.26M
-49.68%29.98M
Revenue from customers
-20.76%3.91M
-11.55%4.94M
-1.41%5.58M
-13.05%5.66M
-15.52%6.51M
-26.93%7.71M
-19.94%10.55M
-13.63%13.18M
-48.82%15.26M
-48.89%29.81M
Other cash income from operating activities
----
-700.00%-8K
-102.17%-1K
4,500.00%46K
--1K
----
----
----
-99.41%1K
-86.40%170K
Cash paid
29.53%-5.13M
-16.93%-7.28M
4.38%-6.22M
13.91%-6.51M
7.98%-7.56M
10.68%-8.22M
42.48%-9.2M
14.63%-15.99M
30.53%-18.73M
52.24%-26.97M
Payments to suppliers for goods and services
29.53%-5.13M
-16.93%-7.28M
4.38%-6.22M
13.91%-6.51M
7.98%-7.56M
10.68%-8.22M
42.48%-9.2M
14.63%-15.99M
30.53%-18.73M
52.24%-26.97M
Direct interest paid
-25.00%-10K
94.63%-8K
-11.19%-149K
---134K
----
3.21%-151K
-71.43%-156K
---91K
----
----
Direct interest received
----
----
-33.33%2K
0.00%3K
-66.67%3K
-52.63%9K
111.11%19K
-71.88%9K
-71.43%32K
45.45%112K
Direct tax refund paid
----
----
----
----
----
----
----
-97.06%6K
114.19%204K
13.01%-1.44M
Operating cash flow
47.94%-1.23M
-198.35%-2.36M
15.24%-790K
10.81%-932K
-60.52%-1.05M
-153.71%-651K
141.88%1.21M
10.71%-2.89M
-292.23%-3.24M
13.00%1.69M
Investing cash flow
Cash flow from continuing investing activities
-986.84%-1.24M
-267.74%-114K
-138.46%-31K
97.11%-13K
-857.45%-450K
36.49%-47K
66.82%-74K
-127.55%-223K
84.27%-98K
-104.93%-623K
Net PPE purchase and sale
-1,351.11%-563K
650.00%45K
146.15%6K
-1,200.00%-13K
97.14%-1K
-9.38%-35K
85.65%-32K
-159.30%-223K
54.74%-86K
-146.75%-190K
Net intangibles purchas and sale
-325.16%-676K
-329.73%-159K
---37K
----
-3,641.67%-449K
71.43%-12K
---42K
----
97.23%-12K
-90.75%-433K
Cash from discontinued investing activities
Investing cash flow
-986.84%-1.24M
-267.74%-114K
-138.46%-31K
97.11%-13K
-857.45%-450K
36.49%-47K
66.82%-74K
-127.55%-223K
84.27%-98K
-104.93%-623K
Financing cash flow
Cash flow from continuing financing activities
4.53%2.58M
253.65%2.47M
-25.64%699K
-13.92%940K
21.33%1.09M
182.95%900K
-147.26%-1.09M
46.06%2.3M
353.14%1.57M
60.80%-621K
Net issuance payments of debt
-165.57%-1.62M
253.65%2.47M
-25.64%699K
0.00%940K
4.44%940K
182.95%900K
-134.91%-1.09M
--3.11M
----
----
Net common stock issuance
--4.21M
----
----
----
--152K
----
----
-151.65%-812K
--1.57M
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
0.16%-621K
Cash from discontinued financing activities
Financing cash flow
4.53%2.58M
253.65%2.47M
-25.64%699K
-13.92%940K
21.33%1.09M
182.95%900K
-147.26%-1.09M
46.06%2.3M
353.14%1.57M
60.80%-621K
Net cash flow
Beginning cash position
1.37%74K
-62.56%73K
-2.50%195K
-66.83%200K
50.37%603K
15.23%401K
-70.23%348K
-60.18%1.17M
17.72%2.94M
-13.70%2.49M
Current changes in cash
11,700.00%118K
100.82%1K
-2,340.00%-122K
98.76%-5K
-299.50%-403K
281.13%202K
106.46%53K
53.54%-821K
-499.77%-1.77M
211.62%442K
End cash Position
159.46%192K
1.37%74K
-62.56%73K
-2.50%195K
-66.83%200K
50.37%603K
15.23%401K
-70.23%348K
-60.18%1.17M
17.72%2.94M
Free cash from
2.57%-2.47M
-205.31%-2.53M
12.28%-829K
37.38%-945K
-110.17%-1.51M
-165.39%-718K
135.16%1.1M
7.60%-3.12M
-417.97%-3.38M
-10.52%1.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -20.63%3.91M-11.68%4.93M-2.22%5.58M-12.36%5.71M-15.50%6.51M-26.93%7.71M-19.94%10.55M-13.64%13.18M-49.11%15.26M-49.68%29.98M
Revenue from customers -20.76%3.91M-11.55%4.94M-1.41%5.58M-13.05%5.66M-15.52%6.51M-26.93%7.71M-19.94%10.55M-13.63%13.18M-48.82%15.26M-48.89%29.81M
Other cash income from operating activities -----700.00%-8K-102.17%-1K4,500.00%46K--1K-------------99.41%1K-86.40%170K
Cash paid 29.53%-5.13M-16.93%-7.28M4.38%-6.22M13.91%-6.51M7.98%-7.56M10.68%-8.22M42.48%-9.2M14.63%-15.99M30.53%-18.73M52.24%-26.97M
Payments to suppliers for goods and services 29.53%-5.13M-16.93%-7.28M4.38%-6.22M13.91%-6.51M7.98%-7.56M10.68%-8.22M42.48%-9.2M14.63%-15.99M30.53%-18.73M52.24%-26.97M
Direct interest paid -25.00%-10K94.63%-8K-11.19%-149K---134K----3.21%-151K-71.43%-156K---91K--------
Direct interest received ---------33.33%2K0.00%3K-66.67%3K-52.63%9K111.11%19K-71.88%9K-71.43%32K45.45%112K
Direct tax refund paid -----------------------------97.06%6K114.19%204K13.01%-1.44M
Operating cash flow 47.94%-1.23M-198.35%-2.36M15.24%-790K10.81%-932K-60.52%-1.05M-153.71%-651K141.88%1.21M10.71%-2.89M-292.23%-3.24M13.00%1.69M
Investing cash flow
Cash flow from continuing investing activities -986.84%-1.24M-267.74%-114K-138.46%-31K97.11%-13K-857.45%-450K36.49%-47K66.82%-74K-127.55%-223K84.27%-98K-104.93%-623K
Net PPE purchase and sale -1,351.11%-563K650.00%45K146.15%6K-1,200.00%-13K97.14%-1K-9.38%-35K85.65%-32K-159.30%-223K54.74%-86K-146.75%-190K
Net intangibles purchas and sale -325.16%-676K-329.73%-159K---37K-----3,641.67%-449K71.43%-12K---42K----97.23%-12K-90.75%-433K
Cash from discontinued investing activities
Investing cash flow -986.84%-1.24M-267.74%-114K-138.46%-31K97.11%-13K-857.45%-450K36.49%-47K66.82%-74K-127.55%-223K84.27%-98K-104.93%-623K
Financing cash flow
Cash flow from continuing financing activities 4.53%2.58M253.65%2.47M-25.64%699K-13.92%940K21.33%1.09M182.95%900K-147.26%-1.09M46.06%2.3M353.14%1.57M60.80%-621K
Net issuance payments of debt -165.57%-1.62M253.65%2.47M-25.64%699K0.00%940K4.44%940K182.95%900K-134.91%-1.09M--3.11M--------
Net common stock issuance --4.21M--------------152K---------151.65%-812K--1.57M----
Cash dividends paid ------------------------------------0.16%-621K
Cash from discontinued financing activities
Financing cash flow 4.53%2.58M253.65%2.47M-25.64%699K-13.92%940K21.33%1.09M182.95%900K-147.26%-1.09M46.06%2.3M353.14%1.57M60.80%-621K
Net cash flow
Beginning cash position 1.37%74K-62.56%73K-2.50%195K-66.83%200K50.37%603K15.23%401K-70.23%348K-60.18%1.17M17.72%2.94M-13.70%2.49M
Current changes in cash 11,700.00%118K100.82%1K-2,340.00%-122K98.76%-5K-299.50%-403K281.13%202K106.46%53K53.54%-821K-499.77%-1.77M211.62%442K
End cash Position 159.46%192K1.37%74K-62.56%73K-2.50%195K-66.83%200K50.37%603K15.23%401K-70.23%348K-60.18%1.17M17.72%2.94M
Free cash from 2.57%-2.47M-205.31%-2.53M12.28%-829K37.38%-945K-110.17%-1.51M-165.39%-718K135.16%1.1M7.60%-3.12M-417.97%-3.38M-10.52%1.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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