(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 136.05%34.99M | -196.00%-97.07M | 2,086.27%101.11M | -92.71%4.62M | 143.80%63.43M | -46.21%26.02M | --48.36M |
Other non cashItems | -96.09%-4.11M | 10.89%-2.1M | -5.95%-2.35M | ---2.22M | ---- | ---- | ---- |
Change in working capital | -96.54%59.5K | 40.87%1.72M | 169.70%1.22M | 71.92%-1.75M | 63.57%-6.24M | -182.53%-17.12M | --20.74M |
-Change in receivables | -117.99%-295.12K | 33.62%1.64M | -82.49%1.23M | 201.38%7.01M | -186.67%-6.92M | 255.16%7.98M | ---5.14M |
-Change in prepaid assets | ---- | 200.00%66.9K | ---66.9K | ---- | 200.00%53 | ---53 | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 206.47%4.28M | ---4.02M |
-Change in other current liabilities | --0 | --0 | -132.71%-470 | -0.90%1.44K | -76.23%1.45K | -23.18%6.1K | --7.94K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -101.76%-3.43M | 876.96%194.98M | -83.32%19.96M | 1,345.66%119.67M | -76.17%8.28M | -57.94%34.73M | --82.58M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 135.00%56M | -740.00%-160M | 141.67%25M | -330.77%-60M | 420.00%26M | 118.52%5M | ---27M |
Cash dividends paid | 0.00%-51.56M | 0.00%-51.56M | -0.40%-51.56M | -16.44%-51.36M | -15.85%-44.11M | 21.52%-38.07M | ---48.52M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | ---4.62M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 102.10%4.44M | -696.43%-211.56M | 76.15%-26.56M | -514.99%-111.36M | 51.96%-18.11M | 50.08%-37.7M | ---75.52M |
Net cash flow | |||||||
Beginning cash position | 67.45%8.09M | -71.07%4.83M | 424.45%16.71M | -14.56%3.19M | -54.01%3.73M | 674.14%8.11M | --1.05M |
Current changes in cash | 106.04%1M | -151.09%-16.59M | -179.48%-6.61M | 184.56%8.31M | -231.79%-9.83M | -141.97%-2.96M | --7.06M |
Effect of exchange rate changes | -127.83%-5.52M | 477.00%19.85M | -201.10%-5.27M | -37.90%5.21M | 692.69%8.39M | ---1.42M | ---- |
End cash position | -55.86%3.57M | 67.45%8.09M | -71.07%4.83M | 631.00%16.71M | -38.70%2.29M | -54.01%3.73M | --8.11M |
Free cash flow | -101.76%-3.43M | 876.96%194.98M | -83.32%19.96M | 1,345.66%119.67M | -76.17%8.28M | -57.94%34.73M | --82.58M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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