Aumake Ltd (AUK) Cash Flow Statement

0.002
0.0000.00%

20min DelayMarket Closed Jan 23 13:06 AET

7.70MMarket Cap-2.00P/E (Static)

Aumake Ltd (AUK) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

47.18%37.4M

777.26%25.41M

-57.80%2.9M

-50.91%6.86M

-78.04%13.98M

39.61%63.68M

110.81%45.61M

21.64M

-89.49%7.27M

Revenue from customers

47.12%37.28M

826.50%25.34M

-54.51%2.73M

-51.69%6.01M

-80.06%12.44M

36.91%62.41M

111.64%45.59M

--21.54M

----

-89.49%7.27M

Other cash income from operating activities

68.84%122.01K

-55.32%72.27K

-81.01%161.74K

-44.62%851.9K

21.77%1.54M

5,575.45%1.26M

-76.64%22.26K

--95.27K

----

Cash paid

-48.41%-41.66M

-340.87%-28.07M

48.74%-6.37M

43.48%-12.42M

63.79%-21.98M

-17.42%-60.69M

-78.06%-51.69M

-12,505.05%-29.03M

98.11%-230.3K

82.99%-12.19M

Payments to suppliers for goods and services

-48.41%-41.66M

-340.87%-28.07M

48.74%-6.37M

43.48%-12.42M

63.79%-21.98M

-17.42%-60.69M

-78.06%-51.69M

-12,505.05%-29.03M

98.11%-230.3K

82.99%-12.19M

Direct interest paid

----

98.88%-13.07K

Direct interest received

-48.21%7.13K

28.72%13.77K

-32.71%10.7K

113.44%15.9K

-68.12%7.45K

-83.64%23.37K

132.24%142.86K

2,050,433.33%61.52K

-100.00%3

97.56%88.9K

Direct tax refund paid

----

---13.92K

----

-97.43%57.27K

503.17%2.23M

Operating cash flow

-60.66%-4.26M

23.43%-2.65M

37.57%-3.46M

30.63%-5.54M

-365.52%-7.99M

150.58%3.01M

18.85%-5.95M

-4,137.29%-7.33M

93.40%-173.02K

37.33%-2.62M

Investing cash flow

Cash flow from continuing investing activities

87.80%-38.83K

-65.28%-318.2K

-21.02%-192.52K

93.87%-159.08K

55.82%-2.59M

-358.30%-5.87M

46.57%-1.28M

-2.4M

-91.69%963.99K

Net PPE purchase and sale

96.37%-6.9K

---190.04K

----

40.70%-81.65K

85.68%-137.69K

-42.56%-961.19K

72.10%-674.22K

---2.42M

----

206.40%963.99K

Net intangibles purchas and sale

----

73.17%-631.59K

52.57%-2.35M

---4.96M

----

Net business purchase and sale

----

--37.96K

----

Net other investing changes

75.08%-31.94K

33.43%-128.16K

-134.74%-192.52K

645.78%554.15K

-286.96%-101.54K

108.95%54.31K

---606.58K

----

Cash from discontinued investing activities

Investing cash flow

87.80%-38.83K

-65.28%-318.2K

-21.02%-192.52K

93.87%-159.08K

55.82%-2.59M

-358.30%-5.87M

46.57%-1.28M

---2.4M

----

-91.69%963.99K

Financing cash flow

Cash flow from continuing financing activities

9.84%3.93M

79.15%3.58M

-57.65%2M

-28.40%4.72M

514.48%6.59M

-83.54%1.07M

-66.37%6.52M

27,579.20%19.38M

-88.76%70K

105.91%622.56K

Net issuance payments of debt

----

--2.19M

----

97.85%-43.15K

-3,172.21%-2.01M

-80.36%-61.28K

---33.98K

----

Net common stock issuance

182.71%3.95M

-33.76%1.4M

-55.29%2.11M

-28.87%4.72M

115.40%6.64M

-53.20%3.08M

-66.10%6.58M

27,638.90%19.42M

-88.76%70K

-85.89%622.56K

Interest paid (cash flow from financing activities)

-114.47%-18.32K

---8.54K

----

35.16%-2.68K

47.15%-4.13K

---7.81K

----

Net other financing activities

----

---222.59K

----

Cash from discontinued financing activities

Financing cash flow

9.84%3.93M

79.15%3.58M

-57.65%2M

-28.40%4.72M

514.48%6.59M

-83.54%1.07M

-66.37%6.52M

27,579.20%19.38M

-88.76%70K

105.91%622.56K

Net cash flow

Beginning cash position

42.45%1.99M

-54.18%1.39M

-28.67%3.04M

-48.17%4.26M

-17.85%8.23M

-6.72%10.02M

850.68%10.74M

952.78%1.13M

-90.60%107.28K

-73.20%1.14M

Current changes in cash

-158.96%-361.83K

137.11%613.72K

-68.52%-1.65M

75.41%-981.36K

-123.20%-3.99M

-150.54%-1.79M

-107.40%-713.59K

9,463.88%9.65M

90.03%-103.02K

66.84%-1.03M

Effect of exchange rate changes

341.29%53.29K

-495.12%-22.09K

102.32%5.59K

-991.62%-241.21K

--27.05K

----

80.06%-7.77K

---38.98K

----

End cash Position

-15.54%1.68M

42.45%1.99M

-54.18%1.39M

-28.67%3.04M

-48.17%4.26M

-17.85%8.23M

-6.72%10.02M

251,947.28%10.74M

-96.03%4.26K

-90.60%107.28K

Free cash from

-50.15%-4.26M

17.94%-2.84M

44.68%-3.46M

40.32%-6.26M

-259.57%-10.48M

55.99%-2.92M

32.05%-6.62M

-5,533.80%-9.75M

93.42%-173.02K

54.82%-2.63M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	47.18%37.4M	777.26%25.41M	-57.80%2.9M	-50.91%6.86M	-78.04%13.98M	39.61%63.68M	110.81%45.61M	21.64M		-89.49%7.27M
Revenue from customers	47.12%37.28M	826.50%25.34M	-54.51%2.73M	-51.69%6.01M	-80.06%12.44M	36.91%62.41M	111.64%45.59M	--21.54M	----	-89.49%7.27M
Other cash income from operating activities	68.84%122.01K	-55.32%72.27K	-81.01%161.74K	-44.62%851.9K	21.77%1.54M	5,575.45%1.26M	-76.64%22.26K	--95.27K	----	----
Cash paid	-48.41%-41.66M	-340.87%-28.07M	48.74%-6.37M	43.48%-12.42M	63.79%-21.98M	-17.42%-60.69M	-78.06%-51.69M	-12,505.05%-29.03M	98.11%-230.3K	82.99%-12.19M
Payments to suppliers for goods and services	-48.41%-41.66M	-340.87%-28.07M	48.74%-6.37M	43.48%-12.42M	63.79%-21.98M	-17.42%-60.69M	-78.06%-51.69M	-12,505.05%-29.03M	98.11%-230.3K	82.99%-12.19M
Direct interest paid	----	----	----	----	----	----	----	----	----	98.88%-13.07K
Direct interest received	-48.21%7.13K	28.72%13.77K	-32.71%10.7K	113.44%15.9K	-68.12%7.45K	-83.64%23.37K	132.24%142.86K	2,050,433.33%61.52K	-100.00%3	97.56%88.9K
Direct tax refund paid	----	----	----	----	----	----	---13.92K	----	-97.43%57.27K	503.17%2.23M
Operating cash flow	-60.66%-4.26M	23.43%-2.65M	37.57%-3.46M	30.63%-5.54M	-365.52%-7.99M	150.58%3.01M	18.85%-5.95M	-4,137.29%-7.33M	93.40%-173.02K	37.33%-2.62M
Investing cash flow
Cash flow from continuing investing activities	87.80%-38.83K	-65.28%-318.2K	-21.02%-192.52K	93.87%-159.08K	55.82%-2.59M	-358.30%-5.87M	46.57%-1.28M	-2.4M		-91.69%963.99K
Net PPE purchase and sale	96.37%-6.9K	---190.04K	----	40.70%-81.65K	85.68%-137.69K	-42.56%-961.19K	72.10%-674.22K	---2.42M	----	206.40%963.99K
Net intangibles purchas and sale	----	----	----	73.17%-631.59K	52.57%-2.35M	---4.96M	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--37.96K	----	----
Net other investing changes	75.08%-31.94K	33.43%-128.16K	-134.74%-192.52K	645.78%554.15K	-286.96%-101.54K	108.95%54.31K	---606.58K	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.80%-38.83K	-65.28%-318.2K	-21.02%-192.52K	93.87%-159.08K	55.82%-2.59M	-358.30%-5.87M	46.57%-1.28M	---2.4M	----	-91.69%963.99K
Financing cash flow
Cash flow from continuing financing activities	9.84%3.93M	79.15%3.58M	-57.65%2M	-28.40%4.72M	514.48%6.59M	-83.54%1.07M	-66.37%6.52M	27,579.20%19.38M	-88.76%70K	105.91%622.56K
Net issuance payments of debt	----	--2.19M	----	----	97.85%-43.15K	-3,172.21%-2.01M	-80.36%-61.28K	---33.98K	----	----
Net common stock issuance	182.71%3.95M	-33.76%1.4M	-55.29%2.11M	-28.87%4.72M	115.40%6.64M	-53.20%3.08M	-66.10%6.58M	27,638.90%19.42M	-88.76%70K	-85.89%622.56K
Interest paid (cash flow from financing activities)	-114.47%-18.32K	---8.54K	----	----	----	35.16%-2.68K	47.15%-4.13K	---7.81K	----	----
Net other financing activities	----	----	---222.59K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.84%3.93M	79.15%3.58M	-57.65%2M	-28.40%4.72M	514.48%6.59M	-83.54%1.07M	-66.37%6.52M	27,579.20%19.38M	-88.76%70K	105.91%622.56K
Net cash flow
Beginning cash position	42.45%1.99M	-54.18%1.39M	-28.67%3.04M	-48.17%4.26M	-17.85%8.23M	-6.72%10.02M	850.68%10.74M	952.78%1.13M	-90.60%107.28K	-73.20%1.14M
Current changes in cash	-158.96%-361.83K	137.11%613.72K	-68.52%-1.65M	75.41%-981.36K	-123.20%-3.99M	-150.54%-1.79M	-107.40%-713.59K	9,463.88%9.65M	90.03%-103.02K	66.84%-1.03M
Effect of exchange rate changes	341.29%53.29K	-495.12%-22.09K	102.32%5.59K	-991.62%-241.21K	--27.05K	----	80.06%-7.77K	---38.98K	----	----
End cash Position	-15.54%1.68M	42.45%1.99M	-54.18%1.39M	-28.67%3.04M	-48.17%4.26M	-17.85%8.23M	-6.72%10.02M	251,947.28%10.74M	-96.03%4.26K	-90.60%107.28K
Free cash from	-50.15%-4.26M	17.94%-2.84M	44.68%-3.46M	40.32%-6.26M	-259.57%-10.48M	55.99%-2.92M	32.05%-6.62M	-5,533.80%-9.75M	93.42%-173.02K	54.82%-2.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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