(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 159.87%37.62M | -173.81%-62.84M | 39.79%85.13M | 670.84%60.9M | -133.04%-10.67M | 21.74%32.3M | --26.53M |
Other non cashItems | 88.63%529.82K | 102.46%280.88K | -15.16%138.73K | 2,885.76%163.53K | 113.43%5.48K | 5.45%-40.78K | ---43.14K |
Change in working capital | -30.39%377K | 574.07%541.61K | 115.26%80.35K | -204.45%-526.55K | 160.84%504.14K | -285.18%-828.6K | ---215.12K |
-Change in receivables | 101.88%820 | 58.35%-43.54K | 24.27%-104.53K | -552.74%-138.04K | 111.88%30.49K | -48.63%-256.6K | ---172.64K |
-Change in prepaid assets | 66.87%-65.83K | -1,764.41%-198.67K | 97.39%-10.66K | -169.11%-408.84K | 203.53%591.61K | -1,020.48%-571.44K | ---51K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -7.46%44.84M | 187.57%48.46M | -244.92%-55.34M | 87.90%38.18M | -74.25%20.32M | 71.89%78.93M | --45.92M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net commonstock issuance | --3.95M | ---- | 16,609.59%98.84M | 78.63%-598.7K | 54.90%-2.8M | -132.25%-6.21M | ---2.68M |
Cash dividends paid | -0.58%-48.79M | -8.22%-48.5M | -8.19%-44.82M | 2.11%-41.43M | 0.92%-42.32M | 1.25%-42.71M | ---43.25M |
Net other financing activities | --0 | --0 | -200.00%-13.98K | --13.98K | --0 | ---30M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 7.55%-44.84M | -189.81%-48.5M | 228.56%54.01M | 6.89%-42.01M | 42.83%-45.12M | -71.85%-78.93M | ---45.93M |
Net cash flow | |||||||
Beginning cash position | -97.80%985 | -96.74%44.79K | -73.56%1.38M | -82.66%5.2M | 6,802,685.71%30M | -95.97%441 | --10.93K |
Current changes in cash | 102.64%1.16K | 96.71%-43.81K | 65.23%-1.33M | 84.57%-3.83M | -17,222,030.56%-24.8M | 101.37%144 | ---10.49K |
Effect of exchange rate changes | --234 | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | 141.32%2.38K | -97.80%985 | -96.74%44.79K | -73.56%1.38M | 888,909.40%5.2M | 32.65%585 | --441 |
Free cash flow | -7.46%44.84M | 187.57%48.46M | -244.92%-55.34M | 87.90%38.18M | -74.25%20.32M | 71.89%78.93M | --45.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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