LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 72.19%-6.76M | -1,643.22%-24.32M | 27.15%-1.39M | -4.43%-1.91M | 49.00%-1.83M | -43.01%-3.6M | -266.80%-2.51M | -685.33K |
Net income from continuing operations | -428.13%-28.22M | -46.78%-5.34M | 7.26%-3.64M | -669.03%-3.92M | -113.54%-510.37K | 53.50%3.77M | 12.41%2.45M | --2.18M |
Operating gains losses | 17.93%-676.02K | -557.87%-823.75K | ---125.22K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,837.38%5.36M | --276.76K | --0 | --0 | --0 | 1.99%542.19K | -9.69%531.63K | --588.67K |
Deferred tax | ---- | ---- | ---- | ---- | --0 | -189.62%-126.94K | 15.67%-43.83K | ---51.97K |
Other non cash items | -3,696.20%-5.25M | -148.04%-138.21K | -66.46%287.74K | --857.85K | ---- | ---- | ---- | ---- |
Change In working capital | 105.97%1.19M | -10,417.00%-19.96M | -12.92%193.47K | 116.79%222.18K | 87.03%-1.32M | -81.19%-10.2M | -55.84%-5.63M | ---3.61M |
-Change in receivables | 247.80%1.01M | -2,473.01%-686.75K | 200.00%28.94K | 47.62%-28.94K | 99.56%-55.26K | -32.57%-12.54M | -385.75%-9.46M | ---1.95M |
-Change in inventory | ---- | ---- | ---- | ---- | --0 | -64.87%291.59K | 329.26%829.95K | ---362.01K |
-Change in prepaid assets | 97.28%-522.77K | -17,107.95%-19.22M | -506.77%-111.68K | 98.67%-18.41K | -761.74%-1.39M | 144.45%209.78K | -16,699.93%-471.91K | ---2.81K |
-Change in payables and accrued expense | 1,367.41%698.99K | -119.97%-55.15K | 2.48%276.21K | 123.82%269.52K | -90.31%120.42K | -63.32%1.24M | 355.30%3.39M | ---1.33M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 665.51%586.94K | 201.25%76.67K | --25.45K |
Cash from discontinued investing activities | 0 | 212.09%10.08M | -124.97%-8.99M | -16.41%-4M | -3.43M | 0 | ||
Operating cash flow | 52.50%-6.76M | -37.04%-14.24M | -75.71%-10.39M | -12.24%-5.91M | -46.52%-5.27M | -43.01%-3.6M | -266.80%-2.51M | ---685.33K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 137.77%4.27M | -11.3M | 0 | 0 | 0 | -665.38%-89.35K | 94.28%-11.67K | -204.15K |
Net PPE purchase and sale | 98.61%-115.03K | ---8.3M | --0 | --0 | ---- | -665.38%-89.35K | 94.28%-11.67K | ---204.15K |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | ---3M | --0 | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 137.76%4.27M | ---11.31M | --0 | -86.67%159.06K | 1,435.79%1.19M | -665.38%-89.35K | 94.28%-11.67K | ---204.15K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -93.01%2.49M | 241.55%35.64M | 84.79%10.43M | 16.79%5.65M | 21.07%4.83M | 59.94%3.99M | 506.73%2.5M | -613.76K |
Net issuance payments of debt | --2.36M | --0 | -76.28%1.3M | 24.67%5.48M | 348.66%4.4M | -131.27%-1.77M | 2,143.54%5.65M | --252K |
Net common stock issuance | --0 | 289.72%35.04M | --8.99M | --0 | -31.12%1.24M | --1.8M | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -44.98%354.9K | 116.92%645.1K | 79.12%297.39K | 120.72%166.03K | -120.24%-801.41K | 225.43%3.96M | -264.70%-3.16M | ---865.77K |
Cash from discontinued financing activities | 0 | -401.12%-9.7M | -23.35%-1.94M | -186.38%-1.57M | 1.82M | 0 | ||
Financing cash flow | -90.40%2.49M | 205.21%25.94M | 108.44%8.5M | -38.70%4.08M | 66.57%6.65M | 59.94%3.99M | 506.73%2.5M | ---613.76K |
Net cash flow | ||||||||
Beginning cash position | -83.19%17.81K | -93.10%105.93K | -52.25%1.54M | 907.86%3.22M | 1,382.09%319.09K | -58.47%21.53K | -96.56%51.85K | --1.51M |
Current changes in cash | -100.39%-1.53K | 120.93%395.47K | -12.75%-1.89M | -165.04%-1.68M | 735.73%2.58M | 1,157.60%308.33K | 98.06%-29.15K | ---1.5M |
Effect of exchange rate changes | --0 | -101.63%-7.49K | 10,803.77%459.83K | -101.34%-4.3K | 3,072.45%320.1K | -825.17%-10.77K | -102.40%-1.16K | --48.47K |
End cash Position | -96.71%16.27K | 366.26%493.91K | -93.10%105.93K | -52.25%1.54M | 907.86%3.22M | 1,382.09%319.09K | -58.47%21.53K | --51.85K |
Free cash flow | 69.49%-6.88M | -116.97%-22.54M | -75.71%-10.39M | -12.24%-5.91M | -42.96%-5.27M | -45.89%-3.68M | -183.93%-2.53M | ---889.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |