(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 235.67K | ||
Other cash income from operating activities | --235.67K | ---- | ---- |
Cash paid | -9.77%-902.16K | -39.49%-821.87K | -589.19K |
Payments to suppliers for goods and services | -8.14%-888.79K | -41.72%-821.87K | ---579.92K |
Other cash payments from operating activities | ---13.37K | ---- | ---9.26K |
Direct interest received | 9.72%164.77K | 3,729.89%150.17K | --3.92K |
Operating cash flow | 25.31%-501.73K | -14.77%-671.7K | ---585.26K |
Investing cash flow | |||
Cash flow from continuing investing activities | -40.16%-4.51M | -116.61%-3.21M | -1.48M |
Capital expenditure reported | -32.66%-4.23M | -132.63%-3.19M | ---1.37M |
Net PPE purchase and sale | -1,026.80%-273.41K | 78.46%-24.26K | ---112.63K |
Cash from discontinued investing activities | |||
Investing cash flow | -40.16%-4.51M | -116.61%-3.21M | ---1.48M |
Financing cash flow | |||
Cash flow from continuing financing activities | -100.74%-45.29K | 0.77%6.1M | 6.05M |
Net common stock issuance | -100.11%-6.59K | 1.08%6.14M | --6.07M |
Net other financing activities | -2.31%-38.71K | -102.33%-37.84K | ---18.7K |
Cash from discontinued financing activities | |||
Financing cash flow | -100.74%-45.29K | 0.77%6.1M | --6.05M |
Net cash flow | |||
Beginning cash position | 48.51%6.78M | 687.03%4.56M | --579.95K |
Current changes in cash | -328.21%-5.05M | -44.43%2.21M | --3.98M |
End cash Position | -74.54%1.73M | 48.51%6.78M | --4.56M |
Free cash from | -28.85%-5.01M | -87.81%-3.89M | ---2.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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