(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -131.65%-449.37K | -82.58%1.42M | 30.53%8.15M | -16.91%6.24M | -15.56%7.51M | -14.59%8.9M | 11.51%10.42M | -15.06%9.34M | -34.61%11M | |
Revenue from customers | ---- | ---- | ---- | 30.53%8.15M | -16.91%6.24M | -15.56%7.51M | -14.59%8.9M | 11.51%10.42M | -15.06%9.34M | -34.61%11M |
Other cash income from operating activities | ---- | -131.65%-449.37K | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 64.56%-85.37K | 79.99%-240.87K | 84.99%-1.2M | -52.93%-8.02M | -1.10%-5.24M | 11.57%-5.19M | 25.01%-5.87M | 11.77%-7.82M | 12.14%-8.87M | 23.54%-10.09M |
Payments to suppliers for goods and services | 64.56%-85.37K | 79.99%-240.87K | 84.99%-1.2M | -52.93%-8.02M | -1.10%-5.24M | 11.57%-5.19M | 25.01%-5.87M | 11.77%-7.82M | 12.14%-8.87M | 23.54%-10.09M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | -168.85%-164 | 99.61%-61 | 73.92%-15.65K | 43.93%-60K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | ---- | 78.03%160.43K | 60.92%90.12K | -58.21%56K | 3.08%134K |
Direct tax refund paid | ---- | -48.99%73.08K | 138.03%143.27K | 24.24%-376.69K | 39.27%-497.21K | -4.92%-818.65K | -71.95%-780.25K | -1,827.99%-453.75K | 425.18%26.26K | 100.40%5K |
Operating cash flow | 86.17%-85.37K | -271.86%-617.16K | 245.56%359.12K | -149.12%-246.71K | -66.71%502.29K | -37.48%1.51M | 8.02%2.41M | 309.82%2.23M | -44.88%545.13K | -58.93%989K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.84%140.02K | 4,551.07%2.72M | 92.51%-61.01K | -148.50%-814.13K | 183.42%1.68M | -4,567.93%-2.01M | -227.66%-43.11K | -92.19%33.77K | 145.53%432.1K | -122.25%-949K |
Net PPE purchase and sale | ---- | 421.92%9.1K | 103.80%1.74K | -20.86%-45.93K | 41.98%-38K | -768.44%-65.49K | -5,173.43%-7.54K | -100.26%-143 | 159.69%54.91K | 13.21%-92K |
Net intangibles purchas and sale | ---- | ---- | 75.71%-38.04K | 36.82%-156.62K | -328.44%-247.89K | -1,637.51%-57.86K | 94.68%-3.33K | 52.65%-62.55K | 83.59%-132.12K | -362.64%-805K |
Net business purchase and sale | -94.82%140K | --2.7M | ---- | 50.00%-10 | 99.94%-20 | -0.00%-32.24K | -133.42%-32.24K | -81.38%96.46K | 51,715.30%518.15K | 100.68%1K |
Net investment purchase and sale | ---- | ---- | 90.14%-70K | -136.97%-710K | 196.98%1.92M | ---1.98M | ---- | ---- | 83.30%-8.85K | ---53K |
Interest received (cash flow from investment activities) | -99.68%16 | -89.08%4.95K | -53.98%45.29K | 123.80%98.42K | -64.44%43.98K | --123.68K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --4 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.84%140.02K | 4,551.07%2.72M | 92.51%-61.01K | -148.50%-814.13K | 183.42%1.68M | -4,567.93%-2.01M | -227.66%-43.11K | -92.19%33.77K | 145.53%432.1K | -122.25%-949K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.25%-95.72K | 50.03%-2.55M | -460.62%-5.11M | 2.45%-911.54K | 0.00%-934.41K | -934.42K | 42.56%-483.68K | -100.48%-842K | ||
Net issuance payments of debt | --25.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.91%-459.49K | -101.94%-834K |
Net common stock issuance | ---- | ---- | ---- | 382,935.00%76.61K | --20 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 95.27%-120.72K | 50.00%-2.55M | -446.58%-5.11M | 0.00%-934.41K | 0.00%-934.42K | ---934.42K | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---350 | ---- | ---3K | ---- | -1,100.00%-12 | ---1 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---53.74K | ---- | ---- | ---- | ---- | -202.43%-24.19K | -14.29%-8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.25%-95.72K | 50.03%-2.55M | -460.62%-5.11M | 2.45%-911.54K | 0.00%-934.41K | ---934.42K | ---- | ---- | 42.56%-483.68K | -100.48%-842K |
Net cash flow | ||||||||||
Beginning cash position | -90.86%45.81K | -90.57%501.18K | -27.07%5.31M | 20.64%7.29M | -19.24%6.04M | 46.40%7.48M | 79.81%5.11M | 23.37%2.84M | -25.00%2.3M | 107.43%3.07M |
Current changes in cash | 90.98%-41.07K | 90.54%-455.36K | -143.98%-4.81M | -258.23%-1.97M | 186.68%1.25M | -160.67%-1.44M | 4.52%2.37M | 359.49%2.27M | 161.54%493.55K | -151.38%-802K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -303.68%-767 | 63.32%-190 | -101.16%-518 | 27.60%44.66K | 20.69%35K |
Cash adjustments other than cash changes | ---- | ---- | ---127.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -89.65%4.74K | -87.75%45.81K | -92.96%374.04K | -27.07%5.31M | 20.64%7.29M | -19.24%6.04M | 46.40%7.48M | 79.81%5.11M | 23.35%2.84M | -24.98%2.3M |
Free cash from | 86.17%-85.37K | -292.22%-617.16K | 171.47%321.07K | -307.60%-449.25K | -84.37%216.4K | -42.37%1.38M | 11.44%2.4M | 431.09%2.16M | 346.06%405.92K | -95.72%91K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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