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SRY Story-I Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.51MMarket Cap-142P/E (Static)

Story-I 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, 2023
(FY)Jun 30, 2022
(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
Operating cash flow (direct method)
Cash income from operating activities
1.42%42.18M
1.74%41.59M
-7.63%40.88M
-0.61%44.25M
49.89%44.53M
16.82%29.71M
-4.57%25.43M
38.78%26.65M
19.2M
Revenue from customers
0.34%41.23M
0.73%41.09M
-6.91%40.79M
-1.28%43.82M
52.95%44.39M
15.28%29.02M
-4.07%25.18M
39.73%26.24M
--18.78M
Other cash income from operating activities
90.21%953.96K
462.28%501.53K
-79.50%89.2K
215.97%435.04K
-79.83%137.68K
169.54%682.78K
-37.21%253.32K
-3.83%403.44K
--419.52K
Cash paid
4.12%-40.94M
-11.90%-42.7M
9.43%-38.16M
-20.81%-42.14M
-32.95%-34.88M
-1.64%-26.23M
1.98%-25.81M
-28.92%-26.33M
-20.42M
Payments to suppliers for goods and services
4.12%-40.94M
-11.90%-42.7M
9.43%-38.16M
-20.81%-42.14M
-32.95%-34.88M
-1.64%-26.23M
1.98%-25.81M
-28.92%-26.33M
---20.42M
Direct interest paid
-38.88%-1.58M
-31.45%-1.13M
18.38%-863.36K
-22.93%-1.06M
-85.60%-860.55K
-43.98%-463.66K
-9.93%-322.03K
-42.17%-292.96K
---206.06K
Direct interest received
64.58%39.37K
-39.77%23.92K
-39.18%39.72K
25.96%65.31K
-60.39%51.85K
--130.89K
----
----
----
Direct tax refund paid
-90.73%-62.56K
-11,069.23%-32.8K
100.12%299
30.70%-240.61K
66.41%-347.19K
---1.03M
----
----
----
Operating cash flow
83.90%-363.35K
-219.19%-2.26M
113.82%1.89M
-89.57%885.66K
303.49%8.49M
399.08%2.11M
-3,277.14%-703.83K
101.55%22.15K
---1.43M
Investing cash flow
Cash flow from continuing investing activities
-37.19%-297.22K
71.94%-216.64K
-20.68%-771.93K
90.46%-639.67K
-75.19%-6.71M
-6,629.34%-3.83M
95.15%-56.88K
-102.66%-1.17M
-579.13K
Net PPE purchase and sale
-24.66%-316.45K
64.17%-253.85K
-25.39%-708.53K
91.49%-565.07K
-345.60%-6.64M
-3,341.34%-1.49M
---43.32K
----
---302.98K
Net intangibles purchas and sale
----
----
----
----
----
----
88.54%-100.85K
-191.79%-880.34K
---301.71K
Net business purchase and sale
----
----
----
----
----
---2.34M
----
----
--25.56K
Net investment purchase and sale
-48.29%19.24K
158.69%37.21K
15.02%-63.4K
---74.61K
----
----
----
---293.3K
----
Net other investing changes
----
----
----
----
---61.54K
----
--87.29K
----
----
Cash from discontinued investing activities
Investing cash flow
-37.19%-297.22K
71.94%-216.64K
-20.68%-771.93K
90.46%-639.67K
-75.19%-6.71M
-6,629.34%-3.83M
95.15%-56.88K
-102.66%-1.17M
---579.13K
Financing cash flow
Cash flow from continuing financing activities
-37.42%1.5M
222.52%2.39M
29.52%-1.95M
-298.80%-2.77M
-53.31%1.39M
147.93%2.98M
-6.44%1.2M
-7.13%1.29M
1.38M
Net issuance payments of debt
-54.42%1.5M
409.88%3.28M
44.52%-1.06M
-236.67%-1.91M
420.84%1.4M
-179.88%-435.48K
48.82%545.13K
-71.51%366.29K
--1.29M
Net common stock issuance
----
----
----
----
-100.15%-4.35K
328.31%2.82M
-28.45%658.07K
829.47%919.72K
--98.95K
Net other financing activities
----
0.00%-892.08K
-3.80%-892.08K
---859.41K
----
--600K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.42%1.5M
222.52%2.39M
29.52%-1.95M
-298.80%-2.77M
-53.31%1.39M
147.93%2.98M
-6.44%1.2M
-7.13%1.29M
--1.38M
Net cash flow
Beginning cash position
1.20%1.56M
-41.89%1.54M
-48.06%2.65M
165.82%5.1M
191.73%1.92M
205.70%657.62K
166.91%215.12K
-88.56%80.6K
--704.46K
Current changes in cash
1,111.63%835.8K
90.04%-82.62K
67.11%-829.82K
-179.31%-2.52M
152.31%3.18M
184.94%1.26M
228.94%442.5K
121.56%134.52K
---623.86K
Effect of exchange rate changes
-51.94%48.57K
136.14%101.07K
-488.45%-279.66K
--72K
----
----
----
----
----
End cash Position
56.78%2.44M
1.20%1.56M
-41.89%1.54M
-48.06%2.65M
165.82%5.1M
191.73%1.92M
205.70%657.62K
166.91%215.12K
--80.6K
Free cash from
72.93%-679.8K
-311.86%-2.51M
269.67%1.19M
-82.67%320.59K
201.25%1.85M
172.42%614.1K
1.19%-848K
57.81%-858.19K
---2.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(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
Operating cash flow (direct method)
Cash income from operating activities 1.42%42.18M1.74%41.59M-7.63%40.88M-0.61%44.25M49.89%44.53M16.82%29.71M-4.57%25.43M38.78%26.65M19.2M
Revenue from customers 0.34%41.23M0.73%41.09M-6.91%40.79M-1.28%43.82M52.95%44.39M15.28%29.02M-4.07%25.18M39.73%26.24M--18.78M
Other cash income from operating activities 90.21%953.96K462.28%501.53K-79.50%89.2K215.97%435.04K-79.83%137.68K169.54%682.78K-37.21%253.32K-3.83%403.44K--419.52K
Cash paid 4.12%-40.94M-11.90%-42.7M9.43%-38.16M-20.81%-42.14M-32.95%-34.88M-1.64%-26.23M1.98%-25.81M-28.92%-26.33M-20.42M
Payments to suppliers for goods and services 4.12%-40.94M-11.90%-42.7M9.43%-38.16M-20.81%-42.14M-32.95%-34.88M-1.64%-26.23M1.98%-25.81M-28.92%-26.33M---20.42M
Direct interest paid -38.88%-1.58M-31.45%-1.13M18.38%-863.36K-22.93%-1.06M-85.60%-860.55K-43.98%-463.66K-9.93%-322.03K-42.17%-292.96K---206.06K
Direct interest received 64.58%39.37K-39.77%23.92K-39.18%39.72K25.96%65.31K-60.39%51.85K--130.89K------------
Direct tax refund paid -90.73%-62.56K-11,069.23%-32.8K100.12%29930.70%-240.61K66.41%-347.19K---1.03M------------
Operating cash flow 83.90%-363.35K-219.19%-2.26M113.82%1.89M-89.57%885.66K303.49%8.49M399.08%2.11M-3,277.14%-703.83K101.55%22.15K---1.43M
Investing cash flow
Cash flow from continuing investing activities -37.19%-297.22K71.94%-216.64K-20.68%-771.93K90.46%-639.67K-75.19%-6.71M-6,629.34%-3.83M95.15%-56.88K-102.66%-1.17M-579.13K
Net PPE purchase and sale -24.66%-316.45K64.17%-253.85K-25.39%-708.53K91.49%-565.07K-345.60%-6.64M-3,341.34%-1.49M---43.32K-------302.98K
Net intangibles purchas and sale ------------------------88.54%-100.85K-191.79%-880.34K---301.71K
Net business purchase and sale -----------------------2.34M----------25.56K
Net investment purchase and sale -48.29%19.24K158.69%37.21K15.02%-63.4K---74.61K---------------293.3K----
Net other investing changes -------------------61.54K------87.29K--------
Cash from discontinued investing activities
Investing cash flow -37.19%-297.22K71.94%-216.64K-20.68%-771.93K90.46%-639.67K-75.19%-6.71M-6,629.34%-3.83M95.15%-56.88K-102.66%-1.17M---579.13K
Financing cash flow
Cash flow from continuing financing activities -37.42%1.5M222.52%2.39M29.52%-1.95M-298.80%-2.77M-53.31%1.39M147.93%2.98M-6.44%1.2M-7.13%1.29M1.38M
Net issuance payments of debt -54.42%1.5M409.88%3.28M44.52%-1.06M-236.67%-1.91M420.84%1.4M-179.88%-435.48K48.82%545.13K-71.51%366.29K--1.29M
Net common stock issuance -----------------100.15%-4.35K328.31%2.82M-28.45%658.07K829.47%919.72K--98.95K
Net other financing activities ----0.00%-892.08K-3.80%-892.08K---859.41K------600K------------
Cash from discontinued financing activities
Financing cash flow -37.42%1.5M222.52%2.39M29.52%-1.95M-298.80%-2.77M-53.31%1.39M147.93%2.98M-6.44%1.2M-7.13%1.29M--1.38M
Net cash flow
Beginning cash position 1.20%1.56M-41.89%1.54M-48.06%2.65M165.82%5.1M191.73%1.92M205.70%657.62K166.91%215.12K-88.56%80.6K--704.46K
Current changes in cash 1,111.63%835.8K90.04%-82.62K67.11%-829.82K-179.31%-2.52M152.31%3.18M184.94%1.26M228.94%442.5K121.56%134.52K---623.86K
Effect of exchange rate changes -51.94%48.57K136.14%101.07K-488.45%-279.66K--72K--------------------
End cash Position 56.78%2.44M1.20%1.56M-41.89%1.54M-48.06%2.65M165.82%5.1M191.73%1.92M205.70%657.62K166.91%215.12K--80.6K
Free cash from 72.93%-679.8K-311.86%-2.51M269.67%1.19M-82.67%320.59K201.25%1.85M172.42%614.1K1.19%-848K57.81%-858.19K---2.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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