(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -31.71%25.73M | 35.24%37.68M | 27.86M |
Revenue from customers | -31.55%25.73M | 38.05%37.59M | --27.23M |
Income from government grants | ---- | ---- | --630.12K |
Other cash income from operating activities | ---- | --87.42K | ---- |
Cash paid | 37.09%-30.97M | -81.04%-49.24M | -27.2M |
Payments to suppliers for goods and services | 37.09%-30.97M | -80.20%-49.24M | ---27.32M |
Other cash payments from operating activities | ---- | ---- | --126.61K |
Direct interest paid | 70.65%-62.51K | -306.06%-212.94K | ---52.44K |
Direct interest received | 171.69%2.09K | -92.40%770 | --10.13K |
Direct tax refund paid | ---57.16K | ---- | ---466.4K |
Operating cash flow | 54.46%-5.36M | -7,614.94%-11.77M | --156.59K |
Investing cash flow | |||
Cash flow from continuing investing activities | 58.16%-1.44M | 23.40%-3.44M | -4.49M |
Net PPE purchase and sale | 58.16%-1.44M | -25.20%-3.44M | ---2.75M |
Net business purchase and sale | ---- | ---- | ---1.74M |
Cash from discontinued investing activities | |||
Investing cash flow | 58.16%-1.44M | 23.40%-3.44M | ---4.49M |
Financing cash flow | |||
Cash flow from continuing financing activities | -11.13%4.68M | -63.66%5.26M | 14.49M |
Net issuance payments of debt | 114.36%14.24K | ---99.15K | ---- |
Net common stock issuance | -13.71%5M | -60.68%5.79M | --14.74M |
Net other financing activities | 21.95%-336.68K | -71.55%-431.38K | ---251.46K |
Cash from discontinued financing activities | |||
Financing cash flow | -11.13%4.68M | -63.66%5.26M | --14.49M |
Net cash flow | |||
Beginning cash position | -76.09%3.12M | 348.69%13.07M | --2.91M |
Current changes in cash | 78.67%-2.12M | -197.91%-9.94M | --10.15M |
Effect of exchange rate changes | -32,550.00%-649 | --2 | ---- |
End cash Position | -67.87%1M | -76.09%3.12M | --13.07M |
Free cash from | 55.29%-6.8M | -487.26%-15.21M | ---2.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data