(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -7.72%28.23M | 42.54%30.59M | 21.46M |
Revenue from customers | -7.69%28.07M | 41.69%30.41M | --21.46M |
Income from government grants | -12.57%160K | --183K | ---- |
Cash paid | 25.70%-23.03M | -46.23%-31M | -21.2M |
Payments to suppliers for goods and services | 25.70%-23.03M | -46.23%-31M | ---21.2M |
Direct interest paid | 31.49%-2.71M | -100.81%-3.95M | ---1.97M |
Direct interest received | 0.00%2K | -75.00%2K | --8K |
Operating cash flow | 157.27%2.49M | -156.78%-4.36M | ---1.7M |
Investing cash flow | |||
Cash flow from continuing investing activities | 3.89%-2.54M | 92.64%-2.65M | -35.96M |
Net PPE purchase and sale | 34.02%-289K | -361.05%-438K | ---95K |
Net intangibles purchas and sale | 3.51%-2.2M | 45.30%-2.28M | ---4.17M |
Net business purchase and sale | ---- | ---- | ---33.36M |
Net investment purchase and sale | -170.27%-52K | -88.80%74K | --661K |
Dividends received (cash flow from investment activities) | ---- | ---- | --77K |
Net other investing changes | ---- | ---- | --926K |
Cash from discontinued investing activities | |||
Investing cash flow | 3.89%-2.54M | 92.64%-2.65M | ---35.96M |
Financing cash flow | |||
Cash flow from continuing financing activities | -125.06%-2.25M | -76.75%8.99M | 38.66M |
Net issuance payments of debt | -151.59%-1.98M | -87.18%3.84M | --29.96M |
Net common stock issuance | ---- | -38.22%5.38M | --8.7M |
Net other financing activities | -17.39%-270K | ---230K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -125.06%-2.25M | -76.75%8.99M | --38.66M |
Net cash flow | |||
Beginning cash position | 92.64%4.13M | 88.41%2.15M | --1.14M |
Current changes in cash | -215.69%-2.3M | 97.42%1.99M | --1.01M |
End cash Position | -55.64%1.83M | 92.64%4.13M | --2.15M |
Free cash from | 100.06%4K | -18.67%-7.07M | ---5.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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