(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 23.84%61.92K | 50K | 1,594.15%2.31M | 136.48K | ||||||
Other cash income from operating activities | ---- | ---- | ---- | 23.84%61.92K | --50K | ---- | ---- | 1,594.15%2.31M | --136.48K | ---- |
Cash paid | 22.28%-10.94M | -36.99%-14.08M | -112.86%-10.28M | 28.47%-4.83M | -43.42%-6.75M | -57.38%-4.71M | -131.98%-2.99M | -29.76%-1.29M | -13.56%-993.43K | 41.82%-874.84K |
Payments to suppliers for goods and services | 22.28%-10.94M | -36.99%-14.08M | -112.86%-10.28M | 28.47%-4.83M | -43.42%-6.75M | -57.38%-4.71M | -131.98%-2.99M | -29.76%-1.29M | -13.56%-993.43K | 41.82%-874.84K |
Direct interest paid | -16.65%-42.35K | -431.37%-36.3K | 37.16%-6.83K | 58.56%-10.87K | ---26.24K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -58.06%1.85M | 1,491.08%4.42M | 270.18%277.6K | -61.67%74.99K | -26.49%195.64K | -4.68%266.13K | 15.75%279.21K | 35.58%241.21K | 33.87%177.91K | 89.15%132.9K |
Direct tax refund paid | ---518.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 0.49%-9.65M | 3.08%-9.7M | -112.81%-10.01M | 27.99%-4.7M | -47.07%-6.53M | -63.77%-4.44M | -314.44%-2.71M | 286.19%1.26M | 8.48%-679.04K | 36.47%-741.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.24%-85.43M | -858.45%-260.73M | 137.27%34.38M | -439.74%-92.24M | 48.73%-17.09M | -167.46%-33.33M | -241.48%-12.46M | 73.83%-3.65M | -308.45%-13.95M | -190.41%-3.41M |
Capital expenditure reported | -28.99%-8.74M | 4.50%-6.78M | -16.84%-7.09M | -129.20%-6.07M | 62.62%-2.65M | 39.06%-7.09M | 4.14%-11.63M | -131.66%-12.13M | -63.29%-5.24M | -250.01%-3.21M |
Net PPE purchase and sale | 33.06%-80.65M | -371.96%-120.49M | -511.81%-25.53M | 71.11%-4.17M | 45.69%-14.44M | -965.29%-26.59M | -14,757.88%-2.5M | 92.01%-16.8K | -1.35%-210.21K | 20.06%-207.42K |
Net intangibles purchas and sale | -69.41%900 | --2.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -302.98%-135.99M | 181.71%67M | ---82M | ---- | ---- | --0 | 200.00%8.5M | ---8.5M | ---- |
Net other investing changes | 57.31%3.96M | --2.52M | ---- | ---- | ---- | -79.36%343.36K | --1.66M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.24%-85.43M | -858.45%-260.73M | 137.27%34.38M | -439.74%-92.24M | 48.73%-17.09M | -167.46%-33.33M | -241.48%-12.46M | 73.83%-3.65M | -308.45%-13.95M | -190.41%-3.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.24%14.36M | 269.62%249.22M | -41.66%67.43M | 686.98%115.56M | -58.72%14.68M | 12.68%35.57M | 579.82%31.57M | -48.53%4.64M | 10.31%9.02M | 156.00%8.18M |
Net issuance payments of debt | -100.85%-1.21M | --142.8M | ---- | -199.99%-9.08K | --9.08K | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -84.59%16.43M | 57.69%106.61M | -41.60%67.61M | 705.84%115.78M | -59.61%14.37M | 12.68%35.57M | 584.98%31.57M | -45.92%4.61M | 4.20%8.52M | 156.00%8.18M |
Net other financing activities | -349.44%-860.72K | -2.60%-191.51K | 8.06%-186.66K | -165.86%-203.02K | --308.26K | ---- | ---- | -93.00%35K | --500K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.24%14.36M | 269.62%249.22M | -41.66%67.43M | 686.98%115.56M | -58.72%14.68M | 12.68%35.57M | 579.82%31.57M | -48.53%4.64M | 10.31%9.02M | 156.00%8.18M |
Net cash flow | ||||||||||
Beginning cash position | -17.70%98.64M | 327.07%119.87M | 196.90%28.07M | -48.60%9.45M | -11.13%18.39M | 381.76%20.69M | 110.92%4.3M | -73.34%2.04M | 111.27%7.64M | 30.81%3.62M |
Current changes in cash | -280.52%-80.71M | -123.11%-21.21M | 393.05%91.8M | 308.34%18.62M | -306.42%-8.94M | -113.41%-2.2M | 625.94%16.4M | 140.32%2.26M | -239.26%-5.6M | 372.44%4.02M |
Effect of exchange rate changes | -278.47%-41.15K | -374.85%-10.87K | 188.96%3.96K | -632.62%-4.45K | ---607 | ---- | ---- | ---- | ---- | ---- |
End cash Position | -81.86%17.89M | -17.70%98.64M | 327.07%119.87M | 196.90%28.07M | -48.89%9.45M | -10.63%18.5M | 381.76%20.69M | 110.92%4.3M | -73.34%2.04M | 111.27%7.64M |
Free cash from | 27.69%-99.04M | -221.28%-136.96M | -185.21%-42.63M | 36.72%-14.95M | 38.03%-23.62M | -126.38%-38.12M | -54.68%-16.84M | -77.67%-10.89M | -47.39%-6.13M | -77.35%-4.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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