(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 51.89%155.03M | 102.06M |
Revenue from customers | 31.39%155.03M | --117.99M |
Other cash income from operating activities | ---- | ---15.92M |
Cash paid | -28.45%-169.12M | -131.66M |
Payments to suppliers for goods and services | -28.45%-169.12M | ---131.66M |
Direct interest paid | 6.48%-779K | ---833K |
Direct tax refund paid | -913.33%-760K | ---75K |
Operating cash flow | 48.77%-15.63M | ---30.51M |
Investing cash flow | ||
Cash flow from continuing investing activities | 147.71%40.49M | -84.87M |
Net PPE purchase and sale | -14.14%-985K | ---863K |
Net intangibles purchas and sale | -6.00%-23.35M | ---22.02M |
Net business purchase and sale | --165K | ---- |
Net investment purchase and sale | 107.25%4.51M | ---62.12M |
Interest received (cash flow from investment activities) | 1,972.50%829K | --40K |
Net other investing changes | 59,221.00%59.32M | --100K |
Cash from discontinued investing activities | ||
Investing cash flow | 147.71%40.49M | ---84.87M |
Financing cash flow | ||
Cash flow from continuing financing activities | -100.96%-1.07M | 111.42M |
Net issuance payments of debt | ---78K | ---- |
Net common stock issuance | -97.97%2.24M | --110M |
Net other financing activities | -327.55%-3.23M | --1.42M |
Cash from discontinued financing activities | ||
Financing cash flow | -100.96%-1.07M | --111.42M |
Net cash flow | ||
Beginning cash position | -14.12%26.6M | --30.97M |
Current changes in cash | 701.62%23.79M | ---3.96M |
Effect of exchange rate changes | 314.15%893K | ---417K |
End cash Position | 92.82%51.29M | --26.6M |
Free cash from | 25.10%-40.01M | ---53.41M |
Accounting Standards | US-GAAP | US-GAAP |
No Data