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SIL Smiles Inclusive Ltd

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  • 0.000
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20min DelayNot Open Jul 24 10:00 AET
0Market Cap0.00P/E (Static)

Smiles Inclusive 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%40.12M
-15.07%40.12M
47.24M
Revenue from customers
0.00%37.8M
-19.99%37.8M
--47.24M
Other cash income from operating activities
0.00%2.32M
--2.32M
----
Cash paid
0.00%-44.34M
14.07%-44.34M
-51.6M
Payments to suppliers for goods and services
0.00%-44.34M
14.07%-44.34M
---51.6M
Direct interest paid
0.00%-1.25M
54.51%-1.25M
---2.75M
Direct interest received
----
----
--3K
Operating cash flow
0.00%-5.48M
23.01%-5.48M
---7.11M
Investing cash flow
Cash flow from continuing investing activities
0.00%1.78M
143.32%1.78M
-4.1M
Net PPE purchase and sale
0.00%-225K
82.49%-225K
---1.29M
Net investment purchase and sale
0.00%2M
3,274.60%2M
---63K
Net other investing changes
----
----
---2.75M
Cash from discontinued investing activities
Investing cash flow
0.00%1.78M
143.32%1.78M
---4.1M
Financing cash flow
Cash flow from continuing financing activities
0.00%2.37M
-78.09%2.37M
10.79M
Net issuance payments of debt
0.00%-300K
-103.56%-300K
--8.43M
Net common stock issuance
0.00%3.64M
200.33%3.64M
--1.21M
Net other financing activities
0.00%-972K
-184.52%-972K
--1.15M
Cash from discontinued financing activities
Financing cash flow
0.00%2.37M
-78.09%2.37M
--10.79M
Net cash flow
Beginning cash position
0.00%1.6M
-20.61%1.6M
--2.01M
Current changes in cash
0.00%-1.34M
-222.46%-1.34M
---414K
End cash Position
0.00%260K
-83.70%260K
--1.6M
Free cash from
0.00%-5.7M
32.56%-5.7M
---8.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 0.00%40.12M-15.07%40.12M47.24M
Revenue from customers 0.00%37.8M-19.99%37.8M--47.24M
Other cash income from operating activities 0.00%2.32M--2.32M----
Cash paid 0.00%-44.34M14.07%-44.34M-51.6M
Payments to suppliers for goods and services 0.00%-44.34M14.07%-44.34M---51.6M
Direct interest paid 0.00%-1.25M54.51%-1.25M---2.75M
Direct interest received ----------3K
Operating cash flow 0.00%-5.48M23.01%-5.48M---7.11M
Investing cash flow
Cash flow from continuing investing activities 0.00%1.78M143.32%1.78M-4.1M
Net PPE purchase and sale 0.00%-225K82.49%-225K---1.29M
Net investment purchase and sale 0.00%2M3,274.60%2M---63K
Net other investing changes -----------2.75M
Cash from discontinued investing activities
Investing cash flow 0.00%1.78M143.32%1.78M---4.1M
Financing cash flow
Cash flow from continuing financing activities 0.00%2.37M-78.09%2.37M10.79M
Net issuance payments of debt 0.00%-300K-103.56%-300K--8.43M
Net common stock issuance 0.00%3.64M200.33%3.64M--1.21M
Net other financing activities 0.00%-972K-184.52%-972K--1.15M
Cash from discontinued financing activities
Financing cash flow 0.00%2.37M-78.09%2.37M--10.79M
Net cash flow
Beginning cash position 0.00%1.6M-20.61%1.6M--2.01M
Current changes in cash 0.00%-1.34M-222.46%-1.34M---414K
End cash Position 0.00%260K-83.70%260K--1.6M
Free cash from 0.00%-5.7M32.56%-5.7M---8.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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