(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -90.57%670.54K | -50.48%7.11M | 3,442.99%14.35M | -429.38K |
Net income from continuing operations | -67.35%2.67M | 17.05%8.16M | 125.88%6.97M | --3.09M |
Depreciation and amortization | 41.59%728.32K | 5,774.87%514.4K | 0.00%8.76K | --8.76K |
Other non cash items | --277.76K | ---- | ---- | ---- |
Change In working capital | -91.33%-3M | -121.27%-1.57M | 309.14%7.37M | ---3.53M |
-Change in receivables | -358.83%-7.54M | -61.80%2.91M | 165.20%7.62M | ---11.69M |
-Change in prepaid assets | 185.45%2.83M | -1,050.09%-3.32M | -1,148.29%-288.42K | ---23.11K |
-Change in payables and accrued expense | 2,199.53%4.2M | 95.70%-199.81K | -174.45%-4.64M | --6.23M |
-Change in other current liabilities | -17.97%-384.99K | ---326.36K | --0 | ---- |
-Change in other working capital | -230.22%-2.11M | -113.63%-637.79K | 138.96%4.68M | --1.96M |
Cash from discontinued investing activities | ||||
Operating cash flow | -90.57%670.54K | -50.48%7.11M | 3,442.99%14.35M | ---429.38K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 98.09%-28.4K | -1.48M | 0 | |
Net PPE purchase and sale | 98.09%-28.4K | ---1.48M | --0 | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 98.09%-28.4K | ---1.48M | --0 | ---- |
Financing cash flow | ||||
Cash flow from continuing financing activities | 69.95%-408.07K | 89.30%-1.36M | -2,879.26%-12.69M | 456.48K |
Cash dividends paid | --0 | 80.00%-1.5M | ---7.5M | --0 |
Net other financing activities | -386.91%-408.07K | 102.74%142.23K | -1,236.27%-5.19M | --456.48K |
Cash from discontinued financing activities | ||||
Financing cash flow | 69.95%-408.07K | 89.30%-1.36M | -2,879.26%-12.69M | --456.48K |
Net cash flow | ||||
Beginning cash position | 244.60%6.01M | 2,160.99%1.74M | 54.16%77.15K | --50.04K |
Current changes in cash | -94.51%234.07K | 155.92%4.27M | 6,050.68%1.67M | --27.11K |
End cash Position | 3.89%6.25M | 244.60%6.01M | 2,160.99%1.74M | --77.15K |
Free cash flow | -88.58%642.14K | -60.82%5.62M | 3,442.99%14.35M | ---429.38K |
Currency Unit | HKD | HKD | HKD | HKD |
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