(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 | -82.95%452.67K | -73.01%2.66M | -0.05%9.84M | -2.18%9.84M | 52.06%10.06M | 150.62%6.62M | 6,979.48%2.64M | -87.95%37.3K | -52.05%309.65K | |
Revenue from customers | ---- | ---- | ---- | 12.79%9.34M | -5.56%8.28M | 32.47%8.77M | 150.62%6.62M | 6,979.48%2.64M | -87.95%37.3K | -52.05%309.65K |
Other cash income from operating activities | ---- | -82.95%452.67K | 430.22%2.66M | -67.99%500.84K | 20.70%1.56M | --1.3M | ---- | ---- | ---- | ---- |
Cash paid | 76.60%-355.13K | -118.65%-1.52M | 91.25%-694.02K | 7.84%-7.94M | 7.25%-8.61M | -12.52%-9.28M | -129.25%-8.25M | -220.27%-3.6M | 36.58%-1.12M | 0.34%-1.77M |
Payments to suppliers for goods and services | 76.60%-355.13K | -118.65%-1.52M | 91.25%-694.02K | 7.84%-7.94M | 7.25%-8.61M | -12.52%-9.28M | -129.25%-8.25M | -220.27%-3.6M | 36.58%-1.12M | 0.34%-1.77M |
Direct interest paid | ---- | 48.13%-4.23K | -76.88%-8.15K | -29.19%-4.61K | 70.41%-3.57K | ---12.05K | ---- | ---15.67K | ---- | ---- |
Direct interest received | -89.39%1.77K | 27,763.33%16.72K | -99.76%60 | 120.38%25.39K | -42.63%11.52K | -36.26%20.09K | 3,004.63%31.51K | -80.00%1.02K | -90.18%5.08K | -39.77%51.72K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.07K | ---- | ---- |
Operating cash flow | 66.42%-353.35K | -153.87%-1.05M | 1.54%1.95M | 55.03%1.92M | 57.61%1.24M | 149.16%787.37K | -65.59%-1.6M | 10.56%-967.28K | 23.33%-1.08M | -34.81%-1.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.49%-14.59K | -102.17%-224.17K | 1,554.20%10.31M | 44.82%-709.23K | 58.70%-1.29M | 53.51%-3.11M | -18,286.20%-6.69M | -935.35%-36.4K | 99.84%-3.52K | -419.52%-2.18M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.89%-1.53M | 34.49%-6.11M |
Net PPE purchase and sale | ---- | ---2.75K | ---- | -4.91%-51.89K | -33.63%-49.46K | 21.36%-37.01K | -352.54%-47.06K | -440.62%-10.4K | 112.03%3.05K | 97.57%-25.37K |
Net intangibles purchas and sale | ---- | ---- | ---- | 34.44%-657.35K | 67.39%-1M | -30.74%-3.07M | -8,943.41%-2.35M | ---26K | ---- | ---- |
Net business purchase and sale | 88.31%-14.59K | ---124.84K | ---- | ---- | ---- | ---- | ---4.29M | ---- | ---- | ---- |
Net other investing changes | ---- | -100.94%-96.58K | --10.31M | ---- | ---233.01K | ---- | ---- | ---- | -61.34%1.53M | -64.25%3.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.49%-14.59K | -102.17%-224.17K | 1,554.20%10.31M | 44.82%-709.23K | 58.70%-1.29M | 53.51%-3.11M | -18,286.20%-6.69M | -935.35%-36.4K | 99.84%-3.52K | -419.52%-2.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.84M | 1.26M | 185.31%9.5M | 3.33M | ||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---345.2K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | --1.26M | ---- | 80.96%9.5M | --5.25M | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.67M | ---- | ---- |
Net other financing activities | ---- | ---13.84M | ---- | ---- | ---- | ---- | ---- | --98.84K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---13.84M | ---- | ---- | --1.26M | ---- | 185.31%9.5M | --3.33M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -94.74%839.87K | 332.40%15.96M | 49.06%3.69M | 97.04%2.48M | -64.91%1.26M | 50.75%3.58M | 4,731.27%2.38M | -97.32%49.16K | -66.06%1.84M | 90.02%5.41M |
Current changes in cash | 97.57%-367.95K | -223.24%-15.12M | 909.94%12.27M | -0.38%1.21M | 152.46%1.22M | -292.81%-2.32M | -48.18%1.21M | 314.39%2.33M | 69.82%-1.08M | -226.42%-3.59M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.50%17.44K | 107.53%21.15K |
End cash Position | -43.81%471.92K | -94.74%839.87K | 332.40%15.96M | 49.06%3.69M | 97.04%2.48M | -64.91%1.26M | 50.75%3.58M | 209.16%2.38M | -58.15%768.3K | -66.06%1.84M |
Free cash from | 66.51%-353.35K | -154.01%-1.06M | 60.83%1.95M | 543.47%1.21M | 108.12%188.76K | 41.90%-2.32M | -298.58%-4M | 61.66%-1M | 65.32%-2.62M | 33.91%-7.55M |
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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