(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 34.06%16.09M | 66.74%12M | 7.2M |
Net income from continuing operations | -60.06%9.01M | 132.75%22.56M | --9.69M |
Depreciation and amortization | -6.58%1.25M | 2.87%1.33M | --1.3M |
Change In working capital | 149.51%5.89M | -213.72%-11.9M | ---3.79M |
-Change in receivables | 222.28%6.85M | -676.23%-5.6M | --971.48K |
-Change in prepaid assets | 57.58%-325.88K | 48.26%-768.24K | ---1.48M |
-Change in payables and accrued expense | 111.84%514.09K | -105.64%-4.34M | ---2.11M |
-Change in other current liabilities | 3.93%-1.14M | -1.88%-1.19M | ---1.17M |
Cash from discontinued investing activities | |||
Operating cash flow | 34.06%16.09M | 66.74%12M | --7.2M |
Investing cash flow | |||
Cash flow from continuing investing activities | -25.3K | 0 | -361.29K |
Net PPE purchase and sale | ---25.3K | --0 | ---361.29K |
Cash from discontinued investing activities | |||
Investing cash flow | ---25.3K | --0 | ---361.29K |
Financing cash flow | |||
Cash flow from continuing financing activities | 51.65%-12.59M | -3,485.77%-26.05M | 769.39K |
Net issuance payments of debt | 76.47%-933.28K | -274.76%-3.97M | --2.27M |
Cash dividends paid | 47.77%-9.88M | -1,161.65%-18.92M | ---1.5M |
Net other financing activities | 43.76%-1.78M | ---3.16M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 51.65%-12.59M | -3,485.77%-26.05M | --769.39K |
Net cash flow | |||
Beginning cash position | -50.11%13.97M | 38.52%28M | --20.22M |
Current changes in cash | 124.67%3.47M | -284.77%-14.05M | --7.6M |
Effect of exchange rate changes | -40.55%10.83K | -90.06%18.22K | --183.28K |
End cash Position | 24.89%17.45M | -50.11%13.97M | --28M |
Free cash flow | 33.85%16.06M | 75.56%12M | --6.83M |
Currency Unit | HKD | HKD | HKD |
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