(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 54.14%41.37M | 22.99%26.84M | 19.91%21.82M | 26.47%18.2M | -11.93%14.39M | 15.25%16.34M | -12.92%14.18M | -9.78%16.28M | 21.07%18.04M | 6.14%14.9M |
Revenue from customers | 54.14%41.37M | 22.99%26.84M | 19.91%21.82M | 39.70%18.2M | -18.33%13.03M | 15.30%15.95M | -12.86%13.83M | -10.03%15.88M | 22.03%17.65M | 6.35%14.46M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 251.92%1.36M | 13.30%387.19K | -15.19%341.75K | 1.63%402.95K | -10.27%396.5K | -0.36%441.9K |
Cash paid | -16.62%-20.49M | -11.85%-17.57M | -15.89%-15.71M | 9.29%-13.56M | -2.64%-14.94M | -2.71%-14.56M | 8.72%-14.18M | -5.78%-15.53M | -5.58%-14.68M | -1.17%-13.9M |
Payments to suppliers for goods and services | -16.62%-20.49M | -11.85%-17.57M | -15.89%-15.71M | 9.29%-13.56M | -2.64%-14.94M | -2.71%-14.56M | 8.72%-14.18M | -5.78%-15.53M | -5.58%-14.68M | -1.17%-13.9M |
Direct interest paid | 68.54%-19.53K | 71.23%-62.06K | 47.24%-215.71K | -12.14%-408.85K | -1.51%-364.6K | -32.69%-359.15K | 12.87%-270.68K | 6.62%-310.67K | 18.12%-332.68K | -98.81%-406.3K |
Direct interest received | 1,713.10%255.05K | 19.71%14.07K | 411.36%11.75K | -97.36%2.3K | 1,219.84%87.2K | 119.87%6.61K | -63.28%3.01K | -32.16%8.18K | 36.03%12.06K | -4.95%8.87K |
Direct tax refund paid | 41.13%-451.64K | 16.64%-767.21K | -99.61%-920.38K | -0.15%-461.1K | 30.36%-460.41K | -52.37%-661.13K | 16.08%-433.89K | 6.61%-517.02K | -461.82%-553.65K | 72.55%-98.55K |
Operating cash flow | 144.47%20.66M | 69.48%8.45M | 32.12%4.99M | 391.84%3.77M | -269.28%-1.29M | 208.95%763.85K | -900.44%-701.08K | -102.82%-70.08K | 396.01%2.49M | 294.89%501.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.12%-1.85M | -34.64%-2.16M | -27.84%-1.6M | -395.10%-1.25M | 131.62%424.35K | -98.58%-1.34M | 55.80%-675.79K | -145.93%-1.53M | 73.42%-621.7K | -81.53%-2.34M |
Net PPE purchase and sale | 14.12%-1.85M | -34.64%-2.16M | -27.84%-1.6M | -32.33%-1.25M | 17.34%-946.33K | -69.41%-1.14M | 48.30%-675.79K | -189.52%-1.31M | 78.31%-451.5K | -68.64%-2.08M |
Net business purchase and sale | ---- | ---- | ---- | ---- | 795.47%1.37M | ---197.09K | ---- | ---- | ---- | --280K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.29%-221.75K | 68.31%-170.2K | -895.05%-537.04K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.12%-1.85M | -34.64%-2.16M | -27.84%-1.6M | -395.10%-1.25M | 131.62%424.35K | -98.58%-1.34M | 55.80%-675.79K | -145.93%-1.53M | 73.42%-621.7K | -81.53%-2.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -519.72%-7.78M | 60.17%-1.26M | -478.69%-3.15M | -691.87%-544.64K | 113.68%92.02K | -257.29%-672.85K | 187.14%427.79K | -120.83%-490.9K | -107.88%-222.3K | 94.72%2.82M |
Net issuance payments of debt | 98.27%-19.42K | 63.38%-1.13M | -1,388.69%-3.07M | -134.68%-206.38K | 188.44%595.1K | -257.29%-672.85K | 187.14%427.79K | -120.83%-490.9K | -193.63%-222.3K | 77.00%-75.71K |
Net common stock issuance | --340.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.93%2.9M |
Cash dividends paid | ---8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 23.44%-99.9K | -64.23%-130.48K | 76.51%-79.45K | 32.76%-338.27K | ---503.08K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -519.72%-7.78M | 60.17%-1.26M | -478.69%-3.15M | -691.87%-544.64K | 113.68%92.02K | -257.29%-672.85K | 187.14%427.79K | -120.83%-490.9K | -107.88%-222.3K | 94.72%2.82M |
Net cash flow | ||||||||||
Beginning cash position | 161.93%7.85M | -0.90%3M | 320.76%3.02M | -29.39%718.3K | -20.46%1.02M | -41.47%1.28M | -49.69%2.18M | 65.00%4.34M | 58.08%2.63M | -5.77%1.67M |
Current changes in cash | 118.81%11.03M | 2,060.87%5.04M | -88.20%233.2K | 354.51%1.98M | 37.91%-776.69K | -31.81%-1.25M | 54.59%-949.09K | -227.18%-2.09M | 66.95%1.64M | 1,118.66%984.26K |
Effect of exchange rate changes | -560.32%-1.25M | 27.40%-189.04K | -179.57%-260.38K | -31.51%327.22K | -51.71%477.78K | 2,201.25%989.31K | 162.73%42.99K | -200.98%-68.53K | 495.59%67.86K | -222.10%-17.16K |
End cash Position | 124.64%17.62M | 161.93%7.85M | -0.90%3M | 320.76%3.02M | -29.39%718.3K | -20.46%1.02M | -41.47%1.28M | -49.69%2.18M | 65.00%4.34M | 58.08%2.63M |
Free cash from | 198.77%18.81M | 85.96%6.29M | 34.25%3.38M | 212.59%2.52M | -487.73%-2.24M | 72.33%-381.02K | 0.03%-1.38M | -167.65%-1.38M | 228.80%2.04M | -5.94%-1.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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