(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | ||||
Cash paid | 63.43%-2.41M | 13.73%-6.59M | -87.86%-7.64M | -4.07M |
Payments to suppliers for goods and services | -10.60%-2.41M | -29.79%-2.18M | -85.64%-1.68M | ---904.59K |
Other cash payments from operating activities | ---- | 25.99%-4.41M | -88.50%-5.96M | ---3.16M |
Direct interest paid | 49.46%-1.54K | -246.81%-3.05K | ---878 | ---- |
Direct interest received | 1,764.08%7.94K | -68.28%426 | -94.79%1.34K | --25.78K |
Operating cash flow | 63.54%-2.4M | 13.69%-6.59M | -89.05%-7.64M | ---4.04M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -5.03M | 69.13%-31.5K | -102.06K | |
Capital expenditure reported | ---4.98M | ---- | ---- | ---- |
Net PPE purchase and sale | ---43.12K | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --67.1K |
Net other investing changes | ---- | ---- | 81.38%-31.5K | ---169.15K |
Cash from discontinued investing activities | ||||
Investing cash flow | ---5.03M | ---- | 69.13%-31.5K | ---102.06K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 16.94%7.81M | 28.82%6.68M | 44.22%5.18M | 3.59M |
Net common stock issuance | 16.35%7.81M | 29.16%6.71M | 44.62%5.2M | --3.59M |
Net other financing activities | 93.37%-2.37K | -149.28%-35.82K | ---14.37K | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 16.94%7.81M | 28.82%6.68M | 44.22%5.18M | --3.59M |
Net cash flow | ||||
Beginning cash position | 9.31%1.11M | -71.37%1.02M | -13.49%3.56M | --4.11M |
Current changes in cash | 350.35%378.55K | 103.38%84.06K | -353.21%-2.49M | ---548.83K |
Effect of exchange rate changes | -531.16%-46.49K | 120.32%10.78K | -758.65%-53.06K | ---6.18K |
End cash Position | 29.81%1.45M | 9.31%1.11M | -71.37%1.02M | --3.56M |
Free cash from | -12.69%-7.43M | 13.69%-6.59M | -89.05%-7.64M | ---4.04M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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