(FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | -137.63%-975K | -2.25M | -116.02%-282K | -1.78%2.59M | 1.76M | 21.40%2.64M | 2.17M |
Net profit before non-cash adjustment | -144.16%-1.26M | ---171K | -121.19%-361K | 54.01%2.86M | --1.7M | -23.64%1.86M | --2.43M |
Total adjustment of non-cash items | -26.47%50K | --60K | 34.78%31K | -74.34%68K | --23K | 174.86%265K | ---354K |
-Depreciation and amortization | 72.73%152K | --49K | 82.35%31K | -26.67%88K | --17K | 60.00%120K | --75K |
-Reversal of impairment losses recognized in profit and loss | --151K | ---- | ---- | --0 | ---- | --117K | --0 |
-Disposal profit | -662.86%-267K | ---- | ---- | ---35K | ---- | --0 | ---447K |
-Other non-cash items | -6.67%14K | ---- | ---- | -46.43%15K | --6K | 55.56%28K | --18K |
Changes in working capital | 170.62%238K | ---2.14M | 45.45%48K | -165.31%-337K | --33K | 443.16%516K | --95K |
-Change in receivables | -122.64%-12K | --298K | -120.51%-172K | -99.16%53K | ---78K | 199.01%6.29M | ---6.35M |
-Change in inventory | -284.21%-840K | --25K | 35.38%-126K | 216.03%456K | ---195K | 56.43%-393K | ---902K |
-Change in payables | 86.21%-150K | ---2.13M | -148.89%-112K | 81.56%-1.09M | ---45K | -184.14%-5.9M | --7.01M |
-Changes in other current assets | -32.87%-190K | ---95K | 88.41%-27K | -1,687.50%-143K | ---233K | 95.38%-8K | ---173K |
-Changes in other current liabilities | 271.43%1.43M | ---235K | -16.95%485K | -26.67%385K | --584K | 2.34%525K | --513K |
Dividends paid (cash flow from operating activities) | |||||||
Dividends received (cash flow from operating activities) | |||||||
Interest paid (cash flow from operating activities) | |||||||
Interest received (cash flow from operating activities) | |||||||
Tax refund paid | -55.00%-465K | -136K | -45.31%-93K | 38.27%-300K | -64K | -2,600.00%-486K | -18K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -162.85%-1.44M | ---2.38M | -122.11%-375K | 6.46%2.29M | --1.7M | -0.14%2.15M | --2.16M |
Investing cash flow | |||||||
Net PPE purchase and sale | 900.00%1.46M | ---2K | -920.00%-51K | -281.25%-183K | ---5K | -33.33%-48K | ---36K |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --0 | --657K |
Interest received (cash flow from investment activities) | --1K | ---- | ---- | --0 | ---- | -83.33%1K | --6K |
Investing cash flow | 900.55%1.47M | ---1K | -920.00%-51K | -289.36%-183K | ---5K | -107.50%-47K | --627K |
Financing cash flow | |||||||
Net issuance payments of debt | -1,646.51%-751K | ---218K | --0 | 44.16%-43K | ---17K | 30.00%-77K | ---110K |
Net common stock issuance | --3.71M | ---- | ---- | --0 | ---- | --0 | --63K |
Increase or decrease of lease financing | -29.55%-114K | ---- | -116.67%-39K | -83.33%-88K | ---18K | -500.00%-48K | ---8K |
Issuance fees | ---238K | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -40.00%-2.1M | ---- | ---- | -20.00%-1.5M | ---1.5M | 0.00%-1.25M | ---1.25M |
Interest paid (cash flow from financing activities) | -18.18%-13K | ---8K | --0 | 54.17%-11K | ---2K | 0.00%-24K | ---24K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---150K |
Financing cash flow | 130.02%493K | ---69K | 97.46%-39K | -17.37%-1.64M | ---1.54M | 5.41%-1.4M | ---1.48M |
Net cash flow | |||||||
Beginning cash position | 14.52%3.68M | --3.99M | 38.91%4.46M | 28.19%3.21M | --3.21M | 108.49%2.5M | --1.2M |
Current changes in cash | 11.16%518K | ---2.45M | -401.95%-465K | -33.99%466K | --154K | -45.82%706K | --1.3M |
End cash Position | 14.09%4.19M | --759K | 18.73%3.99M | 14.52%3.68M | --3.36M | 28.19%3.21M | --2.5M |
Free cash flow | -172.41%-1.5M | ---2.38M | -125.19%-426K | -1.47%2.07M | --1.69M | -0.71%2.1M | --2.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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