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VFX Visionflex Group Ltd

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0.004
0.0000.00%

20min DelayNot Open Aug 26 13:12 AET

11.67MMarket Cap-1333P/E (Static)

Visionflex Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

43.56%8.64M

6.40%6.02M

15.81%5.65M

13.62%4.88M

4.3M

Revenue from customers

28.97%7.76M

7.58%6.02M

14.54%5.59M

13.62%4.88M

--4.3M

Income from government grants

----

--62K

----

Other cash income from operating activities

--878.22K

----

Cash paid

-35.81%-11.66M

4.05%-8.59M

2.18%-8.95M

-14.12%-9.15M

-8.02M

Payments to suppliers for goods and services

-35.81%-11.66M

4.05%-8.59M

2.18%-8.95M

-14.12%-9.15M

---8.02M

Direct interest paid

-175.19%-625.51K

-13.50%-227.3K

-82.98%-200.26K

---109.45K

----

Direct interest received

16,322.22%1.48K

-97.93%9

-99.45%435

6,644.22%79.31K

--1.18K

Direct tax refund paid

----

--132.18K

Operating cash flow

-30.41%-3.65M

19.94%-2.8M

18.66%-3.49M

-19.80%-4.29M

---3.58M

Investing cash flow

Cash flow from continuing investing activities

3,398.05%720.13K

11.05%-21.84K

81.61%-24.55K

-1,457.61%-133.47K

-8.57K

Net PPE purchase and sale

43.97%-12.24K

11.05%-21.84K

70.59%-24.55K

-874.12%-83.47K

---8.57K

Net intangibles purchas and sale

---17.64K

----

---50K

----

Net business purchase and sale

--750K

----

Cash from discontinued investing activities

Investing cash flow

3,398.05%720.13K

11.05%-21.84K

81.61%-24.55K

-1,457.61%-133.47K

---8.57K

Financing cash flow

Cash flow from continuing financing activities

-48.52%2.36M

170.00%4.59M

-54.17%1.7M

-39.08%3.71M

6.09M

Net issuance payments of debt

93.33%1.45M

-55.88%750K

585.71%1.7M

-138.89%-350K

--900K

Net common stock issuance

-76.22%913.03K

--3.84M

----

-21.77%4.06M

--5.19M

Cash from discontinued financing activities

Financing cash flow

-48.52%2.36M

170.00%4.59M

-54.17%1.7M

-39.08%3.71M

--6.09M

Net cash flow

Beginning cash position

750.50%2.01M

-88.51%235.99K

-25.92%2.05M

900.39%2.77M

--277.16K

Current changes in cash

-131.86%-564.32K

197.43%1.77M

-152.93%-1.82M

-128.80%-718.76K

--2.5M

End cash Position

-28.12%1.44M

750.50%2.01M

-88.51%235.99K

-25.92%2.05M

--2.77M

Free cash from

-30.46%-3.68M

19.87%-2.82M

20.56%-3.52M

-23.23%-4.43M

---3.59M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	43.56%8.64M	6.40%6.02M	15.81%5.65M	13.62%4.88M	4.3M
Revenue from customers	28.97%7.76M	7.58%6.02M	14.54%5.59M	13.62%4.88M	--4.3M
Income from government grants	----	----	--62K	----	----
Other cash income from operating activities	--878.22K	----	----	----	----
Cash paid	-35.81%-11.66M	4.05%-8.59M	2.18%-8.95M	-14.12%-9.15M	-8.02M
Payments to suppliers for goods and services	-35.81%-11.66M	4.05%-8.59M	2.18%-8.95M	-14.12%-9.15M	---8.02M
Direct interest paid	-175.19%-625.51K	-13.50%-227.3K	-82.98%-200.26K	---109.45K	----
Direct interest received	16,322.22%1.48K	-97.93%9	-99.45%435	6,644.22%79.31K	--1.18K
Direct tax refund paid	----	----	----	----	--132.18K
Operating cash flow	-30.41%-3.65M	19.94%-2.8M	18.66%-3.49M	-19.80%-4.29M	---3.58M
Investing cash flow
Cash flow from continuing investing activities	3,398.05%720.13K	11.05%-21.84K	81.61%-24.55K	-1,457.61%-133.47K	-8.57K
Net PPE purchase and sale	43.97%-12.24K	11.05%-21.84K	70.59%-24.55K	-874.12%-83.47K	---8.57K
Net intangibles purchas and sale	---17.64K	----	----	---50K	----
Net business purchase and sale	--750K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	3,398.05%720.13K	11.05%-21.84K	81.61%-24.55K	-1,457.61%-133.47K	---8.57K
Financing cash flow
Cash flow from continuing financing activities	-48.52%2.36M	170.00%4.59M	-54.17%1.7M	-39.08%3.71M	6.09M
Net issuance payments of debt	93.33%1.45M	-55.88%750K	585.71%1.7M	-138.89%-350K	--900K
Net common stock issuance	-76.22%913.03K	--3.84M	----	-21.77%4.06M	--5.19M
Cash from discontinued financing activities
Financing cash flow	-48.52%2.36M	170.00%4.59M	-54.17%1.7M	-39.08%3.71M	--6.09M
Net cash flow
Beginning cash position	750.50%2.01M	-88.51%235.99K	-25.92%2.05M	900.39%2.77M	--277.16K
Current changes in cash	-131.86%-564.32K	197.43%1.77M	-152.93%-1.82M	-128.80%-718.76K	--2.5M
End cash Position	-28.12%1.44M	750.50%2.01M	-88.51%235.99K	-25.92%2.05M	--2.77M
Free cash from	-30.46%-3.68M	19.87%-2.82M	20.56%-3.52M	-23.23%-4.43M	---3.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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