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MOV Move Logistics Group Ltd

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0.330
0.0000.00%

20min DelayTrading Aug 20 12:36 AET

42.11MMarket Cap-959P/E (Static)

Move Logistics Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-13.05%302.35M

5.44%347.73M

-6.34%329.8M

2.44%352.12M

-2.99%343.72M

9.69%354.33M

1,752,096.79%323.04M

103.70%18.44K

-115.16%-497.91K

-18.81%3.28M

Revenue from customers

-12.44%310.88M

5.48%355.04M

-4.34%336.59M

2.00%351.85M

-2.65%344.95M

9.69%354.33M

1,752,096.79%323.04M

-33.65%18.44K

-99.06%27.78K

-26.86%2.96M

Income from government grants

-84.21%18K

-87.90%114K

252.81%942K

--267K

----

Other cash income from operating activities

-15.27%-8.55M

4.04%-7.42M

---7.73M

----

---1.22M

----

-261.41%-525.69K

--325.68K

Cash paid

8.35%-281.03M

-4.81%-306.62M

0.97%-292.54M

0.97%-295.39M

9.35%-298.29M

-7.43%-329.05M

-99,944.42%-306.28M

49.16%-306.15K

86.35%-602.13K

-23.29%-4.41M

Payments to suppliers for goods and services

8.35%-281.03M

-4.81%-306.62M

0.97%-292.54M

0.97%-295.39M

9.35%-298.29M

-7.43%-329.05M

-99,944.42%-306.28M

49.16%-306.15K

86.35%-602.13K

-23.29%-4.41M

Direct dividend received

33.33%4K

50.00%3K

-96.08%2K

-76.61%51K

43.42%218K

7,500.00%152K

-51.55%2K

--4.13K

----

--360

Direct interest paid

2.00%-1.91M

25.37%-1.95M

76.37%-2.61M

-202.77%-11.06M

6.00%-3.65M

-18.23%-3.89M

-606,173.06%-3.29M

94.23%-542

90.45%-9.4K

-39.28%-98.42K

Direct interest received

62.11%261K

1,510.00%161K

900.00%10K

-98.41%1K

-45.69%63K

13.73%116K

2,220.29%102K

38.59%4.4K

-6.26%3.17K

-90.89%3.38K

Direct tax refund paid

-8.59%-999K

-82.54%-920K

79.87%-504K

-107.80%-2.5M

47.29%-1.21M

28.96%-2.29M

-229,593.08%-3.22M

-279.67%-1.4K

-100.33%-369

208.43%113.48K

Operating cash flow

-51.38%18.67M

12.46%38.41M

-20.97%34.16M

5.78%43.22M

110.79%40.86M

87.23%19.38M

3,782.28%10.35M

74.60%-281.13K

0.18%-1.11M

-437.29%-1.11M

Investing cash flow

Cash flow from continuing investing activities

178.95%10.19M

-1,392.49%-12.91M

83.91%-865K

38.67%-5.38M

65.08%-8.76M

-708.60%-25.1M

-5,868.23%-3.1M

-95.19%53.81K

830.43%1.12M

115.71%120.12K

Capital expenditure reported

----

---80.99K

----

Net PPE purchase and sale

146.53%7.49M

-1,792.01%-16.1M

82.22%-851K

30.07%-4.79M

25.38%-6.84M

-869.46%-9.17M

--1.19M

----

-3,851.75%-209.01K

Net intangibles purchas and sale

-71.43%-12K

96.73%-7K

40.39%-214K

83.61%-359K

-182.58%-2.19M

29.99%-775K

---1.11M

----

103.21%3.7K

-4,122.53%-115.44K

Net business purchase and sale

----

-4,500.00%-230K

99.97%-5K

-368.75%-15M

-2,913.52%-3.2M

-111.07%-106.19K

--958.9K

----

Net investment purchase and sale

1,270.20%2.71M

--198K

----

-600.00%-75K

2,100.00%15K

Net other investing changes

----

1,400.00%3M

--200K

----

280.92%275K

-1,481.82%-152K

-93.13%11K

-48.57%160K

-27.59%311.07K

--429.58K

Cash from discontinued investing activities

Investing cash flow

178.95%10.19M

-1,392.49%-12.91M

83.91%-865K

38.67%-5.38M

65.08%-8.76M

-708.60%-25.1M

-5,868.23%-3.1M

-95.19%53.81K

830.43%1.12M

115.71%120.12K

Financing cash flow

Cash flow from continuing financing activities

11.96%-27.91M

-0.42%-31.7M

13.55%-31.56M

-37.27%-36.51M

-388.34%-26.6M

225.80%9.23M

-18,749.07%-7.33M

-95.27%39.32K

1,256.50%831.45K

-94.50%61.29K

Net issuance payments of debt

161.25%2.3M

91.11%-3.76M

-425.07%-42.23M

-170.68%-8.04M

-129.22%-2.97M

-86.18%10.17M

186,995.95%73.57M

103.32%39.32K

-243.02%-1.18M

44.56%827.34K

Net common stock issuance

----

--38.1M

----

--11.51M

----

--1.37M

----

Cash dividends paid

-9.94%-686K

-1,318.18%-624K

88.14%-44K

44.79%-371K

28.59%-672K

-269.02%-941K

---255K

----

Net other financing activities

-8.06%-29.52M

0.28%-27.32M

2.51%-27.39M

-22.40%-28.1M

---22.96M

----

---92.16M

----

184.61%648.17K

---766.04K

Cash from discontinued financing activities

Financing cash flow

11.96%-27.91M

-0.42%-31.7M

13.55%-31.56M

-37.27%-36.51M

-388.34%-26.6M

225.80%9.23M

-18,749.07%-7.33M

-95.27%39.32K

1,256.50%831.45K

-94.50%61.29K

Net cash flow

Beginning cash position

-41.47%8.74M

13.06%14.94M

11.21%13.21M

85.98%11.88M

121.76%6.39M

-2.87%2.88M

698.11%2.97M

178.92%371.63K

-203.19%-470.86K

306.05%456.32K

Current changes in cash

115.49%960K

-458.98%-6.2M

29.58%1.73M

-75.75%1.33M

56.58%5.49M

4,227.06%3.51M

54.79%-85K

-122.31%-188K

190.87%842.49K

-236.80%-927.18K

End cash Position

10.98%9.7M

-41.47%8.74M

13.06%14.94M

11.21%13.21M

85.98%11.88M

121.76%6.39M

1,468.92%2.88M

-50.59%183.63K

178.92%371.63K

-203.19%-470.86K

Free cash from

-12.73%16.82M

-33.41%19.27M

-20.94%28.94M

45.05%36.61M

695.10%25.24M

-7.94%-4.24M

-1,297.57%-3.93M

76.33%-281.13K

18.37%-1.19M

-557.63%-1.45M

Accounting Standards

US-GAAP

	(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)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-13.05%302.35M	5.44%347.73M	-6.34%329.8M	2.44%352.12M	-2.99%343.72M	9.69%354.33M	1,752,096.79%323.04M	103.70%18.44K	-115.16%-497.91K	-18.81%3.28M
Revenue from customers	-12.44%310.88M	5.48%355.04M	-4.34%336.59M	2.00%351.85M	-2.65%344.95M	9.69%354.33M	1,752,096.79%323.04M	-33.65%18.44K	-99.06%27.78K	-26.86%2.96M
Income from government grants	-84.21%18K	-87.90%114K	252.81%942K	--267K	----	----	----	----	----	----
Other cash income from operating activities	-15.27%-8.55M	4.04%-7.42M	---7.73M	----	---1.22M	----	----	----	-261.41%-525.69K	--325.68K
Cash paid	8.35%-281.03M	-4.81%-306.62M	0.97%-292.54M	0.97%-295.39M	9.35%-298.29M	-7.43%-329.05M	-99,944.42%-306.28M	49.16%-306.15K	86.35%-602.13K	-23.29%-4.41M
Payments to suppliers for goods and services	8.35%-281.03M	-4.81%-306.62M	0.97%-292.54M	0.97%-295.39M	9.35%-298.29M	-7.43%-329.05M	-99,944.42%-306.28M	49.16%-306.15K	86.35%-602.13K	-23.29%-4.41M
Direct dividend received	33.33%4K	50.00%3K	-96.08%2K	-76.61%51K	43.42%218K	7,500.00%152K	-51.55%2K	--4.13K	----	--360
Direct interest paid	2.00%-1.91M	25.37%-1.95M	76.37%-2.61M	-202.77%-11.06M	6.00%-3.65M	-18.23%-3.89M	-606,173.06%-3.29M	94.23%-542	90.45%-9.4K	-39.28%-98.42K
Direct interest received	62.11%261K	1,510.00%161K	900.00%10K	-98.41%1K	-45.69%63K	13.73%116K	2,220.29%102K	38.59%4.4K	-6.26%3.17K	-90.89%3.38K
Direct tax refund paid	-8.59%-999K	-82.54%-920K	79.87%-504K	-107.80%-2.5M	47.29%-1.21M	28.96%-2.29M	-229,593.08%-3.22M	-279.67%-1.4K	-100.33%-369	208.43%113.48K
Operating cash flow	-51.38%18.67M	12.46%38.41M	-20.97%34.16M	5.78%43.22M	110.79%40.86M	87.23%19.38M	3,782.28%10.35M	74.60%-281.13K	0.18%-1.11M	-437.29%-1.11M
Investing cash flow
Cash flow from continuing investing activities	178.95%10.19M	-1,392.49%-12.91M	83.91%-865K	38.67%-5.38M	65.08%-8.76M	-708.60%-25.1M	-5,868.23%-3.1M	-95.19%53.81K	830.43%1.12M	115.71%120.12K
Capital expenditure reported	----	----	----	----	----	----	----	----	---80.99K	----
Net PPE purchase and sale	146.53%7.49M	-1,792.01%-16.1M	82.22%-851K	30.07%-4.79M	25.38%-6.84M	-869.46%-9.17M	--1.19M	----	----	-3,851.75%-209.01K
Net intangibles purchas and sale	-71.43%-12K	96.73%-7K	40.39%-214K	83.61%-359K	-182.58%-2.19M	29.99%-775K	---1.11M	----	103.21%3.7K	-4,122.53%-115.44K
Net business purchase and sale	----	----	----	-4,500.00%-230K	99.97%-5K	-368.75%-15M	-2,913.52%-3.2M	-111.07%-106.19K	--958.9K	----
Net investment purchase and sale	1,270.20%2.71M	--198K	----	----	----	----	----	----	-600.00%-75K	2,100.00%15K
Net other investing changes	----	1,400.00%3M	--200K	----	280.92%275K	-1,481.82%-152K	-93.13%11K	-48.57%160K	-27.59%311.07K	--429.58K
Cash from discontinued investing activities
Investing cash flow	178.95%10.19M	-1,392.49%-12.91M	83.91%-865K	38.67%-5.38M	65.08%-8.76M	-708.60%-25.1M	-5,868.23%-3.1M	-95.19%53.81K	830.43%1.12M	115.71%120.12K
Financing cash flow
Cash flow from continuing financing activities	11.96%-27.91M	-0.42%-31.7M	13.55%-31.56M	-37.27%-36.51M	-388.34%-26.6M	225.80%9.23M	-18,749.07%-7.33M	-95.27%39.32K	1,256.50%831.45K	-94.50%61.29K
Net issuance payments of debt	161.25%2.3M	91.11%-3.76M	-425.07%-42.23M	-170.68%-8.04M	-129.22%-2.97M	-86.18%10.17M	186,995.95%73.57M	103.32%39.32K	-243.02%-1.18M	44.56%827.34K
Net common stock issuance	----	----	--38.1M	----	----	----	--11.51M	----	--1.37M	----
Cash dividends paid	-9.94%-686K	-1,318.18%-624K	88.14%-44K	44.79%-371K	28.59%-672K	-269.02%-941K	---255K	----	----	----
Net other financing activities	-8.06%-29.52M	0.28%-27.32M	2.51%-27.39M	-22.40%-28.1M	---22.96M	----	---92.16M	----	184.61%648.17K	---766.04K
Cash from discontinued financing activities
Financing cash flow	11.96%-27.91M	-0.42%-31.7M	13.55%-31.56M	-37.27%-36.51M	-388.34%-26.6M	225.80%9.23M	-18,749.07%-7.33M	-95.27%39.32K	1,256.50%831.45K	-94.50%61.29K
Net cash flow
Beginning cash position	-41.47%8.74M	13.06%14.94M	11.21%13.21M	85.98%11.88M	121.76%6.39M	-2.87%2.88M	698.11%2.97M	178.92%371.63K	-203.19%-470.86K	306.05%456.32K
Current changes in cash	115.49%960K	-458.98%-6.2M	29.58%1.73M	-75.75%1.33M	56.58%5.49M	4,227.06%3.51M	54.79%-85K	-122.31%-188K	190.87%842.49K	-236.80%-927.18K
End cash Position	10.98%9.7M	-41.47%8.74M	13.06%14.94M	11.21%13.21M	85.98%11.88M	121.76%6.39M	1,468.92%2.88M	-50.59%183.63K	178.92%371.63K	-203.19%-470.86K
Free cash from	-12.73%16.82M	-33.41%19.27M	-20.94%28.94M	45.05%36.61M	695.10%25.24M	-7.94%-4.24M	-1,297.57%-3.93M	76.33%-281.13K	18.37%-1.19M	-557.63%-1.45M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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