(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 132.68%3.51M | -10.75M |
Revenue from customers | 99.40%630.08M | --315.99M |
Income from government grants | 146.80%1.37M | --555.84K |
Other cash income from operating activities | -91.86%-627.94M | ---327.29M |
Cash paid | 20.05%-19.18M | -23.99M |
Payments to suppliers for goods and services | 20.05%-19.18M | ---23.99M |
Direct interest paid | -92.96%-2.88M | ---1.49M |
Direct interest received | -60.21%13.81K | --34.7K |
Operating cash flow | 48.80%-18.53M | ---36.2M |
Investing cash flow | ||
Cash flow from continuing investing activities | 88.18%-16.71K | -141.39K |
Net PPE purchase and sale | 85.03%-16.71K | ---111.6K |
Net intangibles purchas and sale | ---- | ---29.79K |
Cash from discontinued investing activities | ||
Investing cash flow | 88.18%-16.71K | ---141.39K |
Financing cash flow | ||
Cash flow from continuing financing activities | -78.13%11.96M | 54.7M |
Net issuance payments of debt | -9.78%12.35M | --13.69M |
Net common stock issuance | -99.99%3.52K | --29.98M |
Net other financing activities | -103.54%-390.24K | --11.04M |
Cash from discontinued financing activities | ||
Financing cash flow | -78.13%11.96M | --54.7M |
Net cash flow | ||
Beginning cash position | 183.34%28.37M | --10.01M |
Current changes in cash | -135.90%-6.59M | --18.36M |
End cash Position | -23.23%21.78M | --28.37M |
Free cash from | 48.96%-18.55M | ---36.34M |
Accounting Standards | US-GAAP | US-GAAP |
No Data