(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -206.56%-61.55M | 57.76M |
Revenue from customers | 88.13%49.17M | --26.14M |
Other cash income from operating activities | -450.06%-110.72M | --31.63M |
Cash paid | 292.43%33.86M | -17.6M |
Payments to suppliers for goods and services | 292.43%33.86M | ---17.6M |
Direct interest paid | -188.24%-20.47M | ---7.1M |
Direct interest received | 270.01%38.47M | --10.4M |
Direct tax refund paid | -186.24%-13.21M | ---4.61M |
Operating cash flow | -158.93%-22.89M | --38.85M |
Investing cash flow | ||
Cash flow from continuing investing activities | -104.93%-467K | 9.47M |
Net PPE purchase and sale | -40.66%-467K | ---332K |
Net other investing changes | ---- | --9.8M |
Cash from discontinued investing activities | ||
Investing cash flow | -104.93%-467K | --9.47M |
Financing cash flow | ||
Cash flow from continuing financing activities | -135.78%-93.28M | 260.69M |
Net issuance payments of debt | -68.89%-75.4M | ---44.64M |
Net common stock issuance | -99.88%382K | --323.14M |
Cash dividends paid | ---17.62M | ---- |
Net other financing activities | 96.41%-640K | ---17.81M |
Cash from discontinued financing activities | ||
Financing cash flow | -135.78%-93.28M | --260.69M |
Net cash flow | ||
Beginning cash position | --309.01M | ---- |
Current changes in cash | -137.75%-116.64M | --309.01M |
End cash Position | -37.75%192.37M | --309.01M |
Free cash from | -160.65%-23.36M | --38.52M |
Accounting Standards | US-GAAP | US-GAAP |
No Data