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PYRDA Navalo Financial Services Group Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Aug 16 10:00 AET

0Market Cap0.00P/E (Static)

Navalo Financial Services 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, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

40.90%80.68M

57.26M

Revenue from customers

40.90%80.68M

--57.26M

Cash paid

-35.50%-114.47M

-84.48M

Payments to suppliers for goods and services

-35.50%-114.47M

---84.48M

Direct interest paid

-53.14%-8.18M

---5.34M

Direct interest received

1,150.00%125

--10

Operating cash flow

-28.89%-41.96M

---32.56M

Investing cash flow

Cash flow from continuing investing activities

-617.68%-799.76K

-111.44K

Net PPE purchase and sale

55.35%-49.76K

---111.44K

Net other investing changes

---750K

----

Cash from discontinued investing activities

Investing cash flow

-617.68%-799.76K

---111.44K

Financing cash flow

Cash flow from continuing financing activities

53.37%48.36M

31.53M

Net issuance payments of debt

200.23%47.06M

--15.67M

Net common stock issuance

-91.28%1.39M

--15.93M

Net other financing activities

-14.03%-87.16K

---76.44K

Cash from discontinued financing activities

Financing cash flow

53.37%48.36M

--31.53M

Net cash flow

Beginning cash position

-13.86%7.09M

--8.23M

Current changes in cash

590.69%5.59M

---1.14M

End cash Position

78.93%12.68M

--7.09M

Free cash from

-28.60%-42.01M

---32.67M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	40.90%80.68M	57.26M
Revenue from customers	40.90%80.68M	--57.26M
Cash paid	-35.50%-114.47M	-84.48M
Payments to suppliers for goods and services	-35.50%-114.47M	---84.48M
Direct interest paid	-53.14%-8.18M	---5.34M
Direct interest received	1,150.00%125	--10
Operating cash flow	-28.89%-41.96M	---32.56M
Investing cash flow
Cash flow from continuing investing activities	-617.68%-799.76K	-111.44K
Net PPE purchase and sale	55.35%-49.76K	---111.44K
Net other investing changes	---750K	----
Cash from discontinued investing activities
Investing cash flow	-617.68%-799.76K	---111.44K
Financing cash flow
Cash flow from continuing financing activities	53.37%48.36M	31.53M
Net issuance payments of debt	200.23%47.06M	--15.67M
Net common stock issuance	-91.28%1.39M	--15.93M
Net other financing activities	-14.03%-87.16K	---76.44K
Cash from discontinued financing activities
Financing cash flow	53.37%48.36M	--31.53M
Net cash flow
Beginning cash position	-13.86%7.09M	--8.23M
Current changes in cash	590.69%5.59M	---1.14M
End cash Position	78.93%12.68M	--7.09M
Free cash from	-28.60%-42.01M	---32.67M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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