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MOV Move Logistics Group Ltd

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  • 0.175
  • 0.0000.00%
20min DelayNot Open Nov 29 10:10 AET
22.33MMarket Cap-508P/E (Static)

Move Logistics Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
--198K
----
----
----
----
----
----
-600.00%-75K
2,100.00%15K
Net other investing changes
-9.57%2.71M
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
(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%302.35M5.44%347.73M-6.34%329.8M2.44%352.12M-2.99%343.72M9.69%354.33M1,752,096.79%323.04M103.70%18.44K-115.16%-497.91K-18.81%3.28M
Revenue from customers -12.44%310.88M5.48%355.04M-4.34%336.59M2.00%351.85M-2.65%344.95M9.69%354.33M1,752,096.79%323.04M-33.65%18.44K-99.06%27.78K-26.86%2.96M
Income from government grants -84.21%18K-87.90%114K252.81%942K--267K------------------------
Other cash income from operating activities -15.27%-8.55M4.04%-7.42M---7.73M-------1.22M-------------261.41%-525.69K--325.68K
Cash paid 8.35%-281.03M-4.81%-306.62M0.97%-292.54M0.97%-295.39M9.35%-298.29M-7.43%-329.05M-99,944.42%-306.28M49.16%-306.15K86.35%-602.13K-23.29%-4.41M
Payments to suppliers for goods and services 8.35%-281.03M-4.81%-306.62M0.97%-292.54M0.97%-295.39M9.35%-298.29M-7.43%-329.05M-99,944.42%-306.28M49.16%-306.15K86.35%-602.13K-23.29%-4.41M
Direct dividend received 33.33%4K50.00%3K-96.08%2K-76.61%51K43.42%218K7,500.00%152K-51.55%2K--4.13K------360
Direct interest paid 2.00%-1.91M25.37%-1.95M76.37%-2.61M-202.77%-11.06M6.00%-3.65M-18.23%-3.89M-606,173.06%-3.29M94.23%-54290.45%-9.4K-39.28%-98.42K
Direct interest received 62.11%261K1,510.00%161K900.00%10K-98.41%1K-45.69%63K13.73%116K2,220.29%102K38.59%4.4K-6.26%3.17K-90.89%3.38K
Direct tax refund paid -8.59%-999K-82.54%-920K79.87%-504K-107.80%-2.5M47.29%-1.21M28.96%-2.29M-229,593.08%-3.22M-279.67%-1.4K-100.33%-369208.43%113.48K
Operating cash flow -51.38%18.67M12.46%38.41M-20.97%34.16M5.78%43.22M110.79%40.86M87.23%19.38M3,782.28%10.35M74.60%-281.13K0.18%-1.11M-437.29%-1.11M
Investing cash flow
Cash flow from continuing investing activities 178.95%10.19M-1,392.49%-12.91M83.91%-865K38.67%-5.38M65.08%-8.76M-708.60%-25.1M-5,868.23%-3.1M-95.19%53.81K830.43%1.12M115.71%120.12K
Capital expenditure reported -----------------------------------80.99K----
Net PPE purchase and sale 146.53%7.49M-1,792.01%-16.1M82.22%-851K30.07%-4.79M25.38%-6.84M-869.46%-9.17M--1.19M---------3,851.75%-209.01K
Net intangibles purchas and sale -71.43%-12K96.73%-7K40.39%-214K83.61%-359K-182.58%-2.19M29.99%-775K---1.11M----103.21%3.7K-4,122.53%-115.44K
Net business purchase and sale -------------4,500.00%-230K99.97%-5K-368.75%-15M-2,913.52%-3.2M-111.07%-106.19K--958.9K----
Net investment purchase and sale ------198K-------------------------600.00%-75K2,100.00%15K
Net other investing changes -9.57%2.71M1,400.00%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%-12.91M83.91%-865K38.67%-5.38M65.08%-8.76M-708.60%-25.1M-5,868.23%-3.1M-95.19%53.81K830.43%1.12M115.71%120.12K
Financing cash flow
Cash flow from continuing financing activities 11.96%-27.91M-0.42%-31.7M13.55%-31.56M-37.27%-36.51M-388.34%-26.6M225.80%9.23M-18,749.07%-7.33M-95.27%39.32K1,256.50%831.45K-94.50%61.29K
Net issuance payments of debt 161.25%2.3M91.11%-3.76M-425.07%-42.23M-170.68%-8.04M-129.22%-2.97M-86.18%10.17M186,995.95%73.57M103.32%39.32K-243.02%-1.18M44.56%827.34K
Net common stock issuance ----------38.1M--------------11.51M------1.37M----
Cash dividends paid -9.94%-686K-1,318.18%-624K88.14%-44K44.79%-371K28.59%-672K-269.02%-941K---255K------------
Net other financing activities -8.06%-29.52M0.28%-27.32M2.51%-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%-31.7M13.55%-31.56M-37.27%-36.51M-388.34%-26.6M225.80%9.23M-18,749.07%-7.33M-95.27%39.32K1,256.50%831.45K-94.50%61.29K
Net cash flow
Beginning cash position -41.47%8.74M13.06%14.94M11.21%13.21M85.98%11.88M121.76%6.39M-2.87%2.88M698.11%2.97M178.92%371.63K-203.19%-470.86K306.05%456.32K
Current changes in cash 115.49%960K-458.98%-6.2M29.58%1.73M-75.75%1.33M56.58%5.49M4,227.06%3.51M54.79%-85K-122.31%-188K190.87%842.49K-236.80%-927.18K
End cash Position 10.98%9.7M-41.47%8.74M13.06%14.94M11.21%13.21M85.98%11.88M121.76%6.39M1,468.92%2.88M-50.59%183.63K178.92%371.63K-203.19%-470.86K
Free cash from -12.73%16.82M-33.41%19.27M-20.94%28.94M45.05%36.61M695.10%25.24M-7.94%-4.24M-1,297.57%-3.93M76.33%-281.13K18.37%-1.19M-557.63%-1.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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