(FY)Jun 30, 2024 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | 32.14M |
Revenue from customers | --32.14M |
Cash paid | -28.7M |
Payments to suppliers for goods and services | ---28.7M |
Direct dividend received | --238K |
Direct interest received | --2K |
Direct tax refund paid | ---1.07M |
Operating cash flow | --2.61M |
Investing cash flow | |
Cash flow from continuing investing activities | -1.24M |
Net PPE purchase and sale | ---172K |
Net business purchase and sale | --380K |
Net investment purchase and sale | ---1.45M |
Cash from discontinued investing activities | |
Investing cash flow | ---1.24M |
Financing cash flow | |
Cash flow from continuing financing activities | -876K |
Net issuance payments of debt | --21K |
Net common stock issuance | --2.78M |
Cash dividends paid | ---3.53M |
Net other financing activities | ---149K |
Cash from discontinued financing activities | |
Financing cash flow | ---876K |
Net cash flow | |
Beginning cash position | --3.65M |
Current changes in cash | --493K |
End cash Position | --4.14M |
Free cash from | --2.44M |
Accounting Standards | US-GAAP |
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