(FY)Jul 31, 2024 | (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 | 298.37%49.52M | 6.45%-24.96M | -131.87%-26.68M | 368.65%83.71M | -188.79%-31.16M | 80.85%35.09M | -7.96%19.4M | --21.08M |
Other non cashItems | -58.90%541.59K | 49.94%1.32M | 158.11%878.94K | 7.06%340.52K | 969.67%318.08K | 89.28%29.74K | -83.52%15.71K | --95.32K |
Change in working capital | 115.80%1.37M | -268.01%-8.65M | 741.38%5.15M | 27.86%-802.84K | -196.01%-1.11M | 68.01%1.16M | 113.56%689.88K | ---5.09M |
-Change in receivables | 103.99%163.82K | -240.01%-4.11M | 167.29%2.93M | -270.59%-4.36M | 1,006.07%2.55M | 13.42%-281.92K | 91.35%-325.62K | ---3.76M |
-Change in other current assets | 240.52%693.31K | 4,722.38%203.6K | -96.89%4.22K | 1,091.61%135.71K | 15.73%11.39K | 132.44%9.84K | ---30.34K | ---- |
-Change in other current liabilities | 117.18%3.77K | 60.67%-21.93K | -163.16%-55.75K | 1,275.72%88.27K | 84.02%-7.51K | -259.66%-46.99K | --29.43K | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 19.96%33.72M | -0.78%28.11M | 38.59%28.33M | -73.18%20.44M | 117.91%76.2M | -1.21%34.97M | -0.03%35.4M | --35.41M |
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 | ---- | ---- | -75.45%2.7M | 124.44%11M | ---45M | ---- | ---- | ---- |
Cash dividends paid | -0.13%-30.91M | 0.21%-30.87M | 0.85%-30.93M | 0.74%-31.2M | 10.02%-31.43M | 1.32%-34.93M | -0.11%-35.39M | ---35.36M |
Net other financing activities | -200.00%-2.57M | --2.57M | --0 | -200.00%-140.7K | --140.7K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -18.29%-33.48M | -0.24%-28.3M | -38.82%-28.23M | 73.34%-20.34M | -118.41%-76.29M | 1.32%-34.93M | -0.11%-35.39M | ---35.36M |
Net cash flow | ||||||||
Beginning cash position | --0 | 92.34%195.36K | --101.57K | --0 | 75.14%90.99K | 3.35%51.95K | 14,860.71%50.27K | --336 |
Current changes in cash | 222.66%239.62K | -308.30%-195.36K | -7.66%93.79K | 211.63%101.57K | -333.09%-90.99K | 2,218.05%39.04K | -96.63%1.68K | --49.93K |
End cash position | --239.62K | --0 | 92.34%195.36K | --101.57K | --0 | 75.14%90.99K | 3.35%51.95K | --50.27K |
Free cash flow | 19.96%33.72M | -0.78%28.11M | 38.59%28.33M | -73.18%20.44M | 117.91%76.2M | -1.21%34.97M | -0.03%35.4M | --35.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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