(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 19.29%-2.57M | -3.18M |
Payments to suppliers for goods and services | 19.29%-2.57M | ---3.18M |
Direct interest received | 224.33%45.4K | --14K |
Operating cash flow | 20.36%-2.52M | ---3.17M |
Investing cash flow | ||
Cash flow from continuing investing activities | 77.20%-35.17K | -154.3K |
Net other investing changes | 77.20%-35.17K | ---154.3K |
Cash from discontinued investing activities | ||
Investing cash flow | 77.20%-35.17K | ---154.3K |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Cash from discontinued financing activities | ||
Net cash flow | ||
Beginning cash position | -53.93%2.84M | --6.17M |
Current changes in cash | 23.00%-2.56M | ---3.32M |
End cash Position | -90.13%280.39K | --2.84M |
Free cash from | 20.36%-2.52M | ---3.17M |
Accounting Standards | US-GAAP | US-GAAP |
No Data