(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 29.20%1.51M | -11.64%1.17M | 1.32M |
Revenue from customers | 36.85%1.51M | -12.11%1.1M | --1.25M |
Other cash income from operating activities | -99.86%92 | -2.85%65.27K | --67.18K |
Cash paid | -3.60%-6.09M | -34.99%-5.87M | -4.35M |
Payments to suppliers for goods and services | -3.60%-6.09M | -34.99%-5.87M | ---4.35M |
Direct interest received | -60.36%7.31K | -32.24%18.43K | --27.2K |
Direct tax refund paid | 47.32%422.32K | --286.67K | ---- |
Operating cash flow | 5.76%-4.15M | -46.52%-4.4M | ---3.01M |
Investing cash flow | |||
Cash flow from continuing investing activities | 34.94%-7.04M | -35.40%-10.83M | -8M |
Net PPE purchase and sale | 34.94%-7.04M | -35.40%-10.83M | ---8M |
Cash from discontinued investing activities | |||
Investing cash flow | 34.94%-7.04M | -35.40%-10.83M | ---8M |
Financing cash flow | |||
Cash flow from continuing financing activities | -25.81%7.92M | -46.32%10.68M | 19.9M |
Net issuance payments of debt | 18.50%3.22M | 1,976.87%2.72M | --130.82K |
Net common stock issuance | -35.94%5.79M | -58.91%9.04M | --22M |
Interest paid (cash flow from financing activities) | -22.56%-884.91K | 10.59%-722.03K | ---807.54K |
Net other financing activities | 43.16%-200.62K | 75.23%-352.97K | ---1.43M |
Cash from discontinued financing activities | |||
Financing cash flow | -25.81%7.92M | -46.32%10.68M | --19.9M |
Net cash flow | |||
Beginning cash position | -41.69%6.36M | 440.30%10.92M | --2.02M |
Current changes in cash | 28.13%-3.27M | -151.16%-4.55M | --8.9M |
End cash Position | -51.39%3.09M | -41.69%6.36M | --10.92M |
Free cash from | 26.50%-11.19M | -38.44%-15.23M | ---11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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