(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 22.50%7.76M | 7.65%6.33M | 5.88M |
Revenue from customers | 17.17%7.42M | 7.65%6.33M | --5.88M |
Other cash income from operating activities | --337.5K | ---- | ---- |
Cash paid | -4.12%-4M | -0.27%-3.84M | -3.83M |
Payments to suppliers for goods and services | -4.12%-4M | -0.27%-3.84M | ---3.83M |
Direct interest received | -41.06%30.98K | -33.10%52.56K | --78.57K |
Direct tax refund paid | -20.53%-684.01K | 13.45%-567.49K | ---655.7K |
Operating cash flow | 57.07%3.11M | 34.00%1.98M | --1.48M |
Investing cash flow | |||
Cash flow from continuing investing activities | 31.86%-69.66K | -74.66%-102.24K | -58.53K |
Net PPE purchase and sale | 45.91%-69.66K | -703.31%-128.79K | ---16.03K |
Net intangibles purchas and sale | ---- | 97.85%-950 | ---44.15K |
Net business purchase and sale | ---- | ---- | --1.65K |
Net other investing changes | ---- | --27.5K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 31.86%-69.66K | -74.66%-102.24K | ---58.53K |
Financing cash flow | |||
Cash flow from continuing financing activities | -10.06%-1.93M | -0.24%-1.75M | -1.75M |
Cash dividends paid | -10.06%-1.93M | -0.24%-1.75M | ---1.75M |
Cash from discontinued financing activities | |||
Financing cash flow | -10.06%-1.93M | -0.24%-1.75M | ---1.75M |
Net cash flow | |||
Beginning cash position | 3.04%4.06M | -7.82%3.94M | --4.27M |
Current changes in cash | 822.17%1.1M | 135.84%119.7K | ---333.98K |
End cash Position | 27.20%5.16M | 3.04%4.06M | --3.94M |
Free cash from | 64.33%3.04M | 30.53%1.85M | --1.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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