(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | |
Cash paid | -1.13M |
Payments to suppliers for goods and services | ---1.09M |
Other cash payments from operating activities | ---34.11K |
Direct interest received | --79.86K |
Operating cash flow | ---1.05M |
Investing cash flow | |
Cash flow from continuing investing activities | -4.19M |
Capital expenditure reported | ---3.97M |
Net PPE purchase and sale | ---152.9K |
Net other investing changes | ---60K |
Cash from discontinued investing activities | |
Investing cash flow | ---4.19M |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --6.27M |
Current changes in cash | ---5.24M |
End cash Position | --1.03M |
Free cash from | ---5.18M |
Accounting Standards | US-GAAP |
No Data