The Star Entertainment Group Ltd
SGR
CommBank
CBA
Zip Co Ltd
ZIP
4
Woodside Energy Group Ltd
WDS
5
Global X Metal Securities Australia
GOLD
(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -9.67%134.94K | 61.70%149.39K | 92.39K |
Revenue from customers | -34.67%97.6K | 61.70%149.39K | --92.39K |
Income from government grants | --37.34K | ---- | ---- |
Cash paid | 14.16%-2.7M | -114.28%-3.15M | -1.47M |
Payments to suppliers for goods and services | 14.16%-2.7M | -114.28%-3.15M | ---1.47M |
Direct interest paid | -206.89%-2.99K | ---973 | ---- |
Direct interest received | -95.89%215 | 169.85%5.24K | --1.94K |
Operating cash flow | 14.17%-2.57M | -117.81%-2.99M | ---1.37M |
Investing cash flow | |||
Cash flow from continuing investing activities | 10.45%-243.98K | -77.28%-272.45K | -153.68K |
Net PPE purchase and sale | 50.22%-7.34K | ---14.75K | ---- |
Net intangibles purchas and sale | 21.58%-236.64K | ---301.76K | ---- |
Net business purchase and sale | ---- | ---250.53K | ---- |
Net investment purchase and sale | ---- | 291.68%294.58K | ---153.68K |
Cash from discontinued investing activities | |||
Investing cash flow | 10.45%-243.98K | -77.28%-272.45K | ---153.68K |
Financing cash flow | |||
Cash flow from continuing financing activities | 405.15%6.66M | 1.32M | |
Net issuance payments of debt | ---- | --2.08M | ---- |
Net common stock issuance | ---- | 247.12%4.57M | --1.32M |
Cash from discontinued financing activities | |||
Financing cash flow | ---- | 405.15%6.66M | --1.32M |
Net cash flow | |||
Beginning cash position | 4,672.82%3.46M | -74.28%72.59K | --282.18K |
Current changes in cash | -182.90%-2.81M | 1,718.41%3.39M | ---209.59K |
End cash Position | -81.16%652.75K | 4,672.82%3.46M | --72.59K |
Free cash from | 15.01%-2.81M | -140.85%-3.31M | ---1.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |