Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -68.94%-9.39M | 31.03%-5.56M | -8.06M |
Net income from continuing operations | 30.05%-14.41M | -83.95%-20.6M | ---11.2M |
Operating gains losses | -149.50%-3.4M | 349.70%6.87M | ---2.75M |
Depreciation and amortization | 44.63%520.7K | 38.12%360.02K | --260.65K |
Other non cash items | -36.42%3.21M | 133.26%5.04M | --2.16M |
Change In working capital | -56.82%173.04K | -79.16%400.78K | --1.92M |
-Change in receivables | -26.51%372.39K | 287.02%506.74K | --130.93K |
-Change in payables and accrued expense | 165.70%100.72K | -115.43%-153.29K | --993.66K |
-Change in other current assets | -673.03%-189.62K | -96.74%33.09K | --1.02M |
-Change in other working capital | -875.22%-110.45K | 106.58%14.25K | ---216.39K |
Cash from discontinued investing activities | |||
Operating cash flow | -68.94%-9.39M | 31.03%-5.56M | ---8.06M |
Investing cash flow | |||
Cash flow from continuing investing activities | -421.03%-223.67K | 105.98%69.67K | -1.17M |
Net PPE purchase and sale | -25.95%-18.64K | 75.10%-14.8K | ---59.43K |
Net intangibles purchase and sale | 41.78%-205.04K | 66.25%-352.18K | ---1.04M |
Net investment purchase and sale | --0 | 183.91%52.71K | ---62.82K |
Net other investing changes | ---- | --383.94K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -421.03%-223.67K | 105.98%69.67K | ---1.17M |
Financing cash flow | |||
Cash flow from continuing financing activities | 9.45%9.47M | 52.39%8.66M | 5.68M |
Net issuance payments of debt | --0 | 52.39%8.66M | --5.68M |
Net common stock issuance | --9.47M | --0 | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 9.45%9.47M | 52.39%8.66M | --5.68M |
Net cash flow | |||
Beginning cash position | 549.60%3.7M | -86.24%569.98K | --4.14M |
Current changes in cash | -104.32%-137.02K | 189.49%3.17M | ---3.54M |
Effect of exchange rate changes | 43.21%-20.71K | -16.46%-36.47K | ---31.31K |
End cash Position | -4.26%3.54M | 549.60%3.7M | --569.98K |
Free cash flow | -62.25%-9.61M | 35.33%-5.92M | ---9.16M |
Currency Unit | AUD | AUD | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- |