(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 104.72%27.65K | -585.34K | |
Other cash income from operating activities | ---- | 104.72%27.65K | ---585.34K |
Cash paid | -63.19%-2.2M | 44.49%-1.35M | -2.43M |
Payments to suppliers for goods and services | -63.19%-2.2M | 44.49%-1.35M | ---2.43M |
Direct interest received | 1,885.33%17.73K | 683.33%893 | --114 |
Operating cash flow | -65.37%-2.19M | 56.20%-1.32M | ---3.02M |
Investing cash flow | |||
Cash flow from continuing investing activities | 30.07%-6.93M | -471.25%-9.91M | -1.73M |
Capital expenditure reported | 29.19%-6.92M | -473.08%-9.78M | ---1.71M |
Net PPE purchase and sale | 95.62%-5.76K | -361.65%-131.29K | ---28.44K |
Cash from discontinued investing activities | |||
Investing cash flow | 30.07%-6.93M | -471.25%-9.91M | ---1.73M |
Financing cash flow | |||
Cash flow from continuing financing activities | 3.28%6.26M | -45.36%6.06M | 11.1M |
Net issuance payments of debt | -200.00%-89.94K | --89.94K | ---- |
Net common stock issuance | 6.28%6.4M | -45.95%6.02M | --11.14M |
Net other financing activities | 2.19%-46.69K | -11.90%-47.74K | ---42.66K |
Cash from discontinued financing activities | |||
Financing cash flow | 3.28%6.26M | -45.36%6.06M | --11.1M |
Net cash flow | |||
Beginning cash position | -56.77%3.93M | 235.74%9.1M | --2.71M |
Current changes in cash | 44.79%-2.85M | -181.48%-5.17M | --6.34M |
Effect of exchange rate changes | 288.75%11.54K | -93.47%2.97K | --45.45K |
End cash Position | -72.26%1.09M | -56.77%3.93M | --9.1M |
Free cash from | 18.84%-9.11M | -136.33%-11.23M | ---4.75M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data