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MyDeal.com.au Ltd (MYD)

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20min DelayMarket Closed May 1 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MyDeal.com.au Ltd (MYD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
24.55%285.7M
229.38M
Revenue from customers
24.55%285.7M
--229.38M
Other cash income from operating activities
--1
----
Cash paid
-25.12%-291.84M
-233.25M
Payments to suppliers for goods and services
-25.12%-291.84M
---233.25M
Direct interest paid
99.80%-20
---9.88K
Direct interest received
35.01%56.89K
--42.14K
Direct tax refund paid
----
---32.52K
Operating cash flow
-57.37%-6.08M
---3.86M
Investing cash flow
Cash flow from continuing investing activities
-58.52%-4.06M
-2.56M
Net PPE purchase and sale
-150.83%-700.03K
---279.09K
Net intangibles purchas and sale
-47.24%-3.36M
---2.28M
Cash from discontinued investing activities
Investing cash flow
-58.52%-4.06M
---2.56M
Financing cash flow
Cash flow from continuing financing activities
-100.37%-119.17K
32.29M
Net common stock issuance
----
--32.46M
Interest paid (cash flow from financing activities)
---35.16K
----
Net other financing activities
48.89%-84.02K
---164.39K
Cash from discontinued financing activities
Financing cash flow
-100.37%-119.17K
--32.29M
Net cash flow
Beginning cash position
153.88%42.67M
--16.81M
Current changes in cash
-139.68%-10.26M
--25.87M
End cash Position
-24.05%32.41M
--42.67M
Free cash from
-57.83%-10.14M
---6.43M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 24.55%285.7M229.38M
Revenue from customers 24.55%285.7M--229.38M
Other cash income from operating activities --1----
Cash paid -25.12%-291.84M-233.25M
Payments to suppliers for goods and services -25.12%-291.84M---233.25M
Direct interest paid 99.80%-20---9.88K
Direct interest received 35.01%56.89K--42.14K
Direct tax refund paid -------32.52K
Operating cash flow -57.37%-6.08M---3.86M
Investing cash flow
Cash flow from continuing investing activities -58.52%-4.06M-2.56M
Net PPE purchase and sale -150.83%-700.03K---279.09K
Net intangibles purchas and sale -47.24%-3.36M---2.28M
Cash from discontinued investing activities
Investing cash flow -58.52%-4.06M---2.56M
Financing cash flow
Cash flow from continuing financing activities -100.37%-119.17K32.29M
Net common stock issuance ------32.46M
Interest paid (cash flow from financing activities) ---35.16K----
Net other financing activities 48.89%-84.02K---164.39K
Cash from discontinued financing activities
Financing cash flow -100.37%-119.17K--32.29M
Net cash flow
Beginning cash position 153.88%42.67M--16.81M
Current changes in cash -139.68%-10.26M--25.87M
End cash Position -24.05%32.41M--42.67M
Free cash from -57.83%-10.14M---6.43M
Accounting Standards US-GAAPUS-GAAP
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