(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 26.58%177.72M | 140.4M |
Revenue from customers | 40.30%221.5M | --157.87M |
Other cash income from operating activities | -150.49%-43.78M | ---17.48M |
Cash paid | -25.20%-165.75M | -132.39M |
Payments to suppliers for goods and services | -25.20%-165.75M | ---132.39M |
Direct interest paid | 92.52%-562K | ---7.51M |
Direct interest received | 20.14%2.63M | --2.19M |
Direct tax refund paid | 81.17%-2.19M | ---11.61M |
Operating cash flow | 232.79%11.85M | ---8.93M |
Investing cash flow | ||
Cash flow from continuing investing activities | -95.62%-128.91M | -65.9M |
Net PPE purchase and sale | -246.12%-24.77M | ---7.16M |
Net intangibles purchas and sale | ---2.88M | ---- |
Net investment purchase and sale | -46.65%-63.97M | ---43.62M |
Net other investing changes | -146.59%-37.31M | ---15.13M |
Cash from discontinued investing activities | ||
Investing cash flow | -95.62%-128.91M | ---65.9M |
Financing cash flow | ||
Cash flow from continuing financing activities | -104.68%-11.45M | 244.63M |
Net issuance payments of debt | 98.33%-2.17M | ---130M |
Net common stock issuance | ---- | --331.51M |
Cash dividends paid | ---9.28M | ---- |
Net other financing activities | ---- | --43.11M |
Cash from discontinued financing activities | ||
Financing cash flow | -104.68%-11.45M | --244.63M |
Net cash flow | ||
Beginning cash position | 484.78%204.82M | --35.03M |
Current changes in cash | -175.69%-128.51M | --169.8M |
End cash Position | -62.74%76.31M | --204.82M |
Free cash from | -7.11%-17.23M | ---16.08M |
Accounting Standards | US-GAAP | US-GAAP |
No Data