(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 14.27%64.84M | 2.09%56.75M | 10.05%55.59M | -7.59%50.51M | -11.22%54.66M | 10.64%61.57M | 22.33%55.65M | -9.93%45.49M | 12.72%50.51M | -17.60%44.81M |
Revenue from customers | 14.27%64.84M | 2.07%56.75M | 10.06%55.6M | -7.59%50.51M | -11.22%54.66M | 10.64%61.57M | 22.33%55.65M | -9.93%45.49M | 12.17%50.51M | -17.20%45.02M |
Other cash income from operating activities | ---- | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---218K |
Cash paid | -7.78%-59.95M | -4.27%-55.62M | -21.75%-53.34M | 15.66%-43.81M | 10.04%-51.95M | -13.97%-57.75M | -16.34%-50.67M | 5.23%-43.56M | -9.66%-45.96M | 19.85%-41.91M |
Payments to suppliers for goods and services | -7.78%-59.95M | -4.27%-55.62M | -21.75%-53.34M | 15.66%-43.81M | 10.04%-51.95M | -13.97%-57.75M | -16.34%-50.67M | 5.23%-43.56M | -9.66%-45.96M | 19.85%-41.91M |
Direct interest paid | 11.74%-1.49M | -21.38%-1.69M | 4.80%-1.39M | -15.15%-1.46M | 18.36%-1.27M | -16.60%-1.55M | 0.82%-1.33M | 15.38%-1.34M | -2.99%-1.59M | 6.15%-1.54M |
Direct interest received | --13K | ---- | -25.00%12K | -66.67%16K | --48K | ---- | ---- | ---- | -78.57%3K | 16.67%14K |
Direct tax refund paid | 25.00%-3K | 0.00%-4K | 0.00%-4K | 0.00%-4K | 20.00%-4K | 0.00%-5K | 16.67%-5K | 85.37%-6K | ---41K | ---- |
Operating cash flow | 700.70%3.41M | -165.89%-568K | -83.59%862K | 253.43%5.25M | -34.36%1.49M | -37.84%2.26M | 521.50%3.64M | -79.93%586K | 113.61%2.92M | 198.47%1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.85%-1.59M | -11.51%-3.1M | -33.48%-2.78M | 10.80%-2.08M | 4.54%-2.33M | -36.44%-2.45M | 9.27%-1.79M | 3.94%-1.98M | 61.37%-2.06M | -57.60%-5.32M |
Capital expenditure reported | ---- | ---- | ---- | ---- | -3.29%-1.89M | -17.20%-1.83M | 6.93%-1.56M | -3.08%-1.67M | -17.26%-1.62M | -33.30%-1.39M |
Net PPE purchase and sale | 576.39%686K | 24.61%-144K | 47.24%-191K | -106.86%-362K | 46.97%-175K | -685.71%-330K | 57.14%-42K | 27.94%-98K | -34.65%-136K | 33.55%-101K |
Net intangibles purchas and sale | -2.51%-2.25M | -20.23%-2.19M | -11.36%-1.82M | -500.00%-1.64M | 5.54%-273K | -50.52%-289K | 5.42%-192K | 31.42%-203K | -29.82%-296K | -25.27%-228K |
Net business purchase and sale | 96.98%-23K | 0.26%-762K | ---764K | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%-3.61M |
Net other investing changes | ---- | ---- | ---- | ---82K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.85%-1.59M | -11.51%-3.1M | -33.48%-2.78M | 10.80%-2.08M | 4.54%-2.33M | -36.44%-2.45M | 9.27%-1.79M | 3.94%-1.98M | 61.37%-2.06M | -57.60%-5.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -179.78%-1.66M | 135.22%2.08M | 133.43%883K | -2,867.42%-2.64M | -102.50%-89K | 250.04%3.57M | -251.82%-2.38M | 351.61%1.57M | -115.39%-622K | 100.99%4.04M |
Net issuance payments of debt | 88.12%-378K | -289.18%-3.18M | 165.91%1.68M | -2,767.42%-2.55M | 95.25%-89K | 21.09%-1.88M | -240.18%-2.38M | 543.72%1.7M | 82.98%-382K | -203.84%-2.24M |
Net common stock issuance | -100.57%-37K | --6.53M | ---- | ---- | ---- | --5.73M | ---- | ---- | ---- | --6.53M |
Interest paid (cash flow from financing activities) | -3.74%-333K | ---321K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 4.62%-909K | -19.27%-953K | -797.75%-799K | ---89K | ---- | ---286K | ---- | 45.83%-130K | 2.04%-240K | -63.33%-245K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -179.78%-1.66M | 135.22%2.08M | 133.43%883K | -2,867.42%-2.64M | -102.50%-89K | 250.04%3.57M | -251.82%-2.38M | 351.61%1.57M | -115.39%-622K | 100.99%4.04M |
Net cash flow | ||||||||||
Beginning cash position | -61.11%1.01M | -28.44%2.6M | 17.03%3.64M | -23.17%3.11M | 512.73%4.04M | -44.35%660K | 17.43%1.19M | 31.51%1.01M | 12.78%768K | -57.14%681K |
Current changes in cash | 110.69%170K | -53.77%-1.59M | -295.46%-1.03M | 156.46%529K | -127.69%-937K | 743.35%3.38M | -398.86%-526K | -27.27%176K | 178.16%242K | 109.58%87K |
End cash Position | 16.80%1.18M | -61.11%1.01M | -28.44%2.6M | 17.03%3.64M | -23.17%3.11M | 512.73%4.04M | -44.35%660K | 17.43%1.19M | 31.51%1.01M | 12.78%768K |
Free cash from | 137.59%1.1M | -142.68%-2.93M | -137.69%-1.21M | 476.08%3.21M | -371.27%-853K | -109.78%-181K | 229.37%1.85M | -268.43%-1.43M | 310.15%849K | 56.56%-404K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data