(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 | 27.14%63.57K | 6,656.76%50K | 740 | -85.40%37.11K | 1,537.27%254.24K | 15.53K | ||||
Other cash income from operating activities | ---- | ---- | ---- | 27.14%63.57K | 6,656.76%50K | --740 | ---- | -85.40%37.11K | 1,537.27%254.24K | --15.53K |
Cash paid | 12.51%-1.76M | -9.81%-2.02M | 3.71%-1.84M | -16.70%-1.91M | -3.21%-1.63M | -1.03%-1.58M | 1.35%-1.57M | 9.44%-1.59M | -7.62%-1.75M | -2.82%-1.63M |
Payments to suppliers for goods and services | 12.51%-1.76M | -9.81%-2.02M | 3.71%-1.84M | -16.70%-1.91M | -3.21%-1.63M | -1.03%-1.58M | 1.35%-1.57M | 9.44%-1.59M | -7.62%-1.75M | -2.82%-1.63M |
Direct interest paid | 81.40%-8 | 99.64%-43 | -119.10%-11.93K | 92.47%-5.45K | ---72.3K | ---- | ---6.82K | ---- | -259.61%-82.16K | -9,500.00%-22.85K |
Direct interest received | -86.39%1.23K | 453.36%9.06K | -29.31%1.64K | -52.46%2.32K | -2.29%4.87K | -46.53%4.99K | -41.45%9.33K | -34.11%15.93K | -8.94%24.18K | -10.53%26.55K |
Direct tax refund paid | -543.48%-27.53K | 72.85%6.21K | 109.47%3.59K | -20.05%-37.92K | -220.43%-31.59K | 421.47%26.23K | 53.42%-8.16K | -246.55%-17.52K | -57.65%11.95K | 366.57%28.22K |
Operating cash flow | 10.53%-1.79M | -8.58%-2M | 2.21%-1.84M | -11.96%-1.88M | -8.50%-1.68M | 1.36%-1.55M | -1.27%-1.57M | -0.46%-1.55M | 2.30%-1.55M | -1.03%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.52%-419.45K | -187.72%-2.71M | -438.39%-942.04K | 78.13%-174.97K | 40.82%-800.12K | 21.10%-1.35M | -135.06%-1.71M | -48.25%-729.02K | 48.66%-491.76K | 36.82%-957.93K |
Capital expenditure reported | 83.60%-418.16K | -189.49%-2.55M | -434.80%-880.84K | 78.94%-164.7K | 38.97%-781.96K | 22.74%-1.28M | -137.60%-1.66M | -42.29%-697.97K | 48.25%-490.53K | -5.43%-947.86K |
Net PPE purchase and sale | 92.58%-1.29K | 71.12%-17.38K | -143,161.90%-60.17K | 99.79%-42 | 19.96%-19.88K | 54.53%-24.83K | -500.55%-54.61K | -1,373.74%-9.09K | 93.88%-617 | 80.37%-10.09K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -203.15%-5.87K | 99.66%-1.94K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96K |
Net investment purchase and sale | ---- | -13,809.14%-143.13K | 89.94%-1.03K | ---10.23K | ---- | ---- | ---- | ---- | --5.25K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | 103.71%1.71K | -6,834.14%-46.11K | 96.97%-665 | ---21.96K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.52%-419.45K | -187.72%-2.71M | -438.39%-942.04K | 78.13%-174.97K | 40.82%-800.12K | 21.10%-1.35M | -135.06%-1.71M | -48.25%-729.02K | 48.66%-491.76K | 36.82%-957.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 210.22%2.11M | -89.87%680.4K | 198.86%6.72M | -9.30%2.25M | 29.14%2.48M | -38.28%1.92M | -1.21%3.11M | 2,731.60%3.15M | -96.42%111.12K | -17.09%3.1M |
Net issuance payments of debt | 149.60%711.37K | 131.69%285K | -1,203.62%-899.45K | -21.30%81.5K | -81.04%103.56K | 171.59%546.29K | -173.58%-763.08K | 25.81%-278.92K | 59.76%-375.97K | -175.14%-934.35K |
Net common stock issuance | 254.65%1.44M | -94.68%405.38K | 239.03%7.62M | -12.16%2.25M | 86.48%2.56M | -64.56%1.37M | 13.02%3.87M | 603.22%3.43M | -86.56%487.09K | 45.06%3.63M |
Net other financing activities | -283.87%-38.32K | -87.56%-9.98K | 93.52%-5.32K | 55.59%-82.12K | ---184.93K | ---- | ---- | ---- | ---- | --412.13K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 210.22%2.11M | -89.87%680.4K | 198.86%6.72M | -9.30%2.25M | 29.14%2.48M | -38.28%1.92M | -1.21%3.11M | 2,731.60%3.15M | -96.42%111.12K | -17.09%3.1M |
Net cash flow | ||||||||||
Beginning cash position | -97.57%100.47K | 1,959.79%4.13M | 1,370.22%200.57K | -31.13%13.64K | -98.03%19.81K | -15.00%1M | 270.58%1.18M | -85.80%319.03K | 34.38%2.25M | 64.53%1.67M |
Current changes in cash | 97.53%-99.48K | -202.58%-4.03M | 1,999.31%3.93M | 3,118.07%187.21K | 99.37%-6.2K | -452.41%-985.34K | -120.65%-178.37K | 144.84%863.99K | -442.77%-1.93M | -14.78%562.16K |
Effect of exchange rate changes | -98.32%12 | 27.05%714 | 297.19%562 | -891.67%-285 | -83.56%36 | -79.00%219 | 237.78%1.04K | -1,892.11%-757 | -100.31%-38 | 399.37%12.45K |
End cash Position | -99.01%996 | -97.57%100.47K | 1,959.79%4.13M | 1,370.22%200.57K | -31.13%13.64K | -98.03%19.81K | -15.00%1M | 270.58%1.18M | -85.80%319.03K | 34.38%2.25M |
Free cash from | 51.62%-2.21M | -64.09%-4.57M | -35.81%-2.78M | 17.51%-2.05M | 13.03%-2.49M | 13.04%-2.86M | -45.36%-3.29M | -10.64%-2.26M | 19.64%-2.04M | 17.52%-2.54M |
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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