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AU Stock MarketDetailed Quotes
CNL Celamin Holdings Ltd
- 0.000
- 0.0000.00%
20min DelayTrading Dec 27 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.09852wk High0.00%Turnover Ratio274.41MShares0.09652wk Low-0.006EPS TTM0Float Cap0.130Historical High0.00P/E (Static)119.52MShs Float0.061Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Celamin Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 60.00%25.65K | 16.03K | ||||||||
| Other cash income from operating activities | ---- | 60.00%25.65K | --16.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -54.56%-1.56M | 23.15%-1.01M | -16.44%-1.32M | 40.64%-1.13M | -48.16%-1.9M | 27.90%-1.28M | 41.11%-1.78M | -62.28%-3.02M | -1.10%-1.86M | -66.48%-1.84M |
| Payments to suppliers for goods and services | -78.40%-1.56M | 33.42%-875.55K | -16.44%-1.32M | 40.64%-1.13M | -48.16%-1.9M | 27.90%-1.28M | 41.11%-1.78M | -62.28%-3.02M | -1.10%-1.86M | -66.48%-1.84M |
| Other cash payments from operating activities | ---- | ---135.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---2.54K | ---- | ---34.52K | ---- | ---- |
| Direct interest received | -82.45%188 | -68.79%1.07K | -62.14%3.43K | 55.23%9.06K | 560.52%5.84K | -67.94%884 | -73.14%2.76K | -68.33%10.27K | -39.39%32.42K | 16.55%53.49K |
| Direct tax refund paid | ---448 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -58.78%-1.56M | 24.06%-983.88K | -15.64%-1.3M | 40.94%-1.12M | -47.52%-1.9M | 27.69%-1.29M | 41.67%-1.78M | -66.47%-3.05M | -2.31%-1.83M | -68.64%-1.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -439.95K | -30.73%-20.07K | -15.35K | -182 | -12.58%-2.38M | 59.13%-2.11M | -142.94%-5.17M | |||
| Capital expenditure reported | ---416.22K | ---- | -30.73%-20.07K | ---15.35K | ---- | ---- | ---- | 65.14%-657.75K | 63.37%-1.89M | -159.90%-5.15M |
| Net PPE purchase and sale | ---23.73K | ---- | ---- | ---- | ---- | ---- | ---- | -102.04%-8.91K | 73.16%-4.41K | 80.70%-16.44K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.41%20.76K | ---220.7K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.73M | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---182 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---439.95K | ---- | -30.73%-20.07K | ---15.35K | ---- | ---182 | ---- | -12.58%-2.38M | 59.13%-2.11M | -142.94%-5.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.26M | 58.13%2.1M | -44.72%1.33M | 102.35%2.4M | 1.19M | 268.04%6.62M | -66.36%1.8M | -0.32%5.35M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | -101.32%-14.06K | --1.06M | ---- | --2.5M | ---- | ---- |
| Net common stock issuance | --3.26M | ---- | 58.13%2.1M | -45.04%1.33M | 1,522.40%2.42M | --148.98K | ---- | 129.13%4.12M | -66.36%1.8M | -0.32%5.35M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.26M | ---- | 58.13%2.1M | -44.72%1.33M | 102.35%2.4M | --1.19M | ---- | 268.04%6.62M | -66.36%1.8M | -0.32%5.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -63.19%575.02K | 100.85%1.56M | 32.90%777.67K | 640.37%585.13K | -55.84%79.03K | -90.86%178.96K | 165.33%1.96M | -74.49%737.68K | -36.22%2.89M | 92.52%4.53M |
| Current changes in cash | 227.57%1.26M | -225.34%-983.88K | 307.21%784.97K | -61.91%192.77K | 613.89%506.14K | 94.46%-98.49K | -248.50%-1.78M | 155.87%1.2M | -33.36%-2.14M | -173.76%-1.61M |
| Effect of exchange rate changes | -638.12%-22.42K | -334.00%-3.04K | -204.35%-700 | -460.98%-230 | 97.14%-41 | ---1.44K | ---- | 307.82%22.03K | 69.70%-10.6K | ---34.99K |
| Cash adjustments other than cash changes | ---15.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 211.65%1.79M | -63.19%575.02K | 100.85%1.56M | 32.90%777.67K | 640.37%585.13K | -55.84%79.03K | -90.86%178.96K | 165.33%1.96M | -74.49%737.68K | -36.22%2.89M |
| Free cash from | -103.50%-2M | 25.22%-983.88K | -15.85%-1.32M | 40.13%-1.14M | -47.52%-1.9M | 27.69%-1.29M | 52.15%-1.78M | 6.29%-3.72M | 43.09%-3.97M | -122.71%-6.97M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |