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Suda Pharmaceuticals Ltd (SUD)

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed Oct 22 16:00 AET
35.76MMarket Cap-3.00P/E (Static)

Suda Pharmaceuticals Ltd (SUD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-22.45%961.54K
-35.98%1.24M
7.86%1.94M
-68.84%1.8M
-27.42%5.76M
20.69%7.94M
1.40%6.58M
-28.11%6.49M
112.73%9.02M
5.94%4.24M
Revenue from customers
251.84%437.49K
-86.94%124.35K
-9.36%952.26K
-79.40%1.05M
-28.00%5.1M
20.24%7.08M
-6.48%5.89M
-28.82%6.3M
108.62%8.85M
5.94%4.24M
Income from government grants
-53.02%524.04K
13.31%1.12M
--984.54K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
12.39%745K
-22.62%662.88K
24.58%856.66K
265.20%687.63K
8.08%188.29K
--174.22K
----
Cash paid
-48.18%-7.05M
1.62%-4.76M
-12.22%-4.84M
47.31%-4.31M
5.65%-8.18M
-3.95%-8.67M
13.42%-8.34M
16.66%-9.63M
-88.99%-11.55M
-5.21%-6.11M
Payments to suppliers for goods and services
-48.18%-7.05M
1.62%-4.76M
-12.22%-4.84M
47.31%-4.31M
5.65%-8.18M
-3.95%-8.67M
13.42%-8.34M
16.66%-9.63M
-88.99%-11.55M
-5.21%-6.11M
Direct interest paid
-455.00%-184.78K
-82.71%-33.29K
-49.52%-18.22K
90.93%-12.19K
9.78%-134.43K
1.56%-149K
-33.21%-151.37K
14.02%-113.63K
-113.70%-132.16K
-15.39%-61.84K
Direct interest received
-34.45%3.85K
-82.25%5.87K
10.23%33.05K
1,085.61%29.98K
-89.34%2.53K
-78.36%23.73K
6.69%109.65K
109.19%102.77K
138.44%49.13K
-77.86%20.6K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
--304.24K
Operating cash flow
-76.84%-6.27M
-22.91%-3.54M
-15.56%-2.88M
2.06%-2.5M
-198.29%-2.55M
52.60%-854.22K
42.87%-1.8M
-20.64%-3.15M
-62.47%-2.61M
8.97%-1.61M
Investing cash flow
Cash flow from continuing investing activities
-10.00%-566K
-32.47%-514.55K
71.94%-388.42K
-304.68%-1.38M
151.74%676.34K
36.85%-1.31M
-62.64%-2.07M
36.49%-1.27M
-120.84%-2M
-5,600.65%-907.43K
Net PPE purchase and sale
78.91%-35.03K
-17.73%-166.11K
54.88%-141.09K
-357.81%-312.72K
19.22%-68.31K
-216.44%-84.56K
90.35%-26.72K
3.96%-276.94K
-288.41%-288.37K
-376.53%-74.24K
Net intangibles purchas and sale
-52.38%-530.97K
-40.88%-348.45K
76.92%-247.33K
-27.60%-1.07M
31.32%-839.79K
12.43%-1.22M
-40.21%-1.4M
41.95%-995.82K
-105.91%-1.72M
-4,521.11%-833.19K
Net business purchase and sale
----
----
----
----
--1.58M
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
---647.08K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-10.00%-566K
-32.47%-514.55K
71.94%-388.42K
-304.68%-1.38M
151.74%676.34K
36.85%-1.31M
-62.64%-2.07M
36.49%-1.27M
-120.84%-2M
-5,600.65%-907.43K
Financing cash flow
Cash flow from continuing financing activities
-36.85%6.19M
15,424.29%9.8M
-100.79%-63.94K
3,947.62%8.1M
-86.51%200K
2,048.55%1.48M
-98.97%69K
-14.72%6.69M
371.56%7.84M
990.32%1.66M
Net issuance payments of debt
----
----
----
--0
175.86%200K
-30.95%72.5K
--105K
----
229.86%1.9M
238.51%576K
Net common stock issuance
-36.53%6.26M
--9.86M
----
--8.1M
----
4,016.67%1.41M
-100.54%-36K
12.53%6.69M
446.61%5.94M
374.94%1.09M
Net other financing activities
-18.44%-68.2K
9.95%-57.58K
---63.94K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.85%6.19M
15,424.29%9.8M
-100.79%-63.94K
3,947.62%8.1M
-86.51%200K
2,048.55%1.48M
-98.97%69K
-14.72%6.69M
371.56%7.84M
990.32%1.66M
Net cash flow
Beginning cash position
587.20%6.72M
-77.34%977.47K
4,295.99%4.31M
-94.46%98.13K
-27.73%1.77M
-60.83%2.45M
56.67%6.25M
430.20%3.99M
-52.67%752.62K
-55.34%1.59M
Current changes in cash
-111.26%-646.23K
272.05%5.74M
-179.14%-3.34M
352.17%4.22M
-146.21%-1.67M
82.15%-678.96K
-268.08%-3.8M
-29.87%2.26M
478.15%3.23M
56.70%-853.15K
Effect of exchange rate changes
----
----
----
----
----
----
----
-109.73%-1.13K
-26.55%11.58K
--15.77K
End cash Position
-9.62%6.07M
587.20%6.72M
-77.34%977.47K
4,295.99%4.31M
-94.46%98.13K
-27.73%1.77M
-60.83%2.45M
56.67%6.25M
430.20%3.99M
-52.67%752.62K
Free cash from
-68.37%-6.83M
-24.05%-4.06M
15.66%-3.27M
-12.26%-3.88M
-59.90%-3.46M
33.43%-2.16M
26.75%-3.25M
4.03%-4.43M
-83.23%-4.62M
-39.93%-2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -22.45%961.54K-35.98%1.24M7.86%1.94M-68.84%1.8M-27.42%5.76M20.69%7.94M1.40%6.58M-28.11%6.49M112.73%9.02M5.94%4.24M
Revenue from customers 251.84%437.49K-86.94%124.35K-9.36%952.26K-79.40%1.05M-28.00%5.1M20.24%7.08M-6.48%5.89M-28.82%6.3M108.62%8.85M5.94%4.24M
Income from government grants -53.02%524.04K13.31%1.12M--984.54K----------------------------
Other cash income from operating activities ------------12.39%745K-22.62%662.88K24.58%856.66K265.20%687.63K8.08%188.29K--174.22K----
Cash paid -48.18%-7.05M1.62%-4.76M-12.22%-4.84M47.31%-4.31M5.65%-8.18M-3.95%-8.67M13.42%-8.34M16.66%-9.63M-88.99%-11.55M-5.21%-6.11M
Payments to suppliers for goods and services -48.18%-7.05M1.62%-4.76M-12.22%-4.84M47.31%-4.31M5.65%-8.18M-3.95%-8.67M13.42%-8.34M16.66%-9.63M-88.99%-11.55M-5.21%-6.11M
Direct interest paid -455.00%-184.78K-82.71%-33.29K-49.52%-18.22K90.93%-12.19K9.78%-134.43K1.56%-149K-33.21%-151.37K14.02%-113.63K-113.70%-132.16K-15.39%-61.84K
Direct interest received -34.45%3.85K-82.25%5.87K10.23%33.05K1,085.61%29.98K-89.34%2.53K-78.36%23.73K6.69%109.65K109.19%102.77K138.44%49.13K-77.86%20.6K
Direct tax refund paid --------------------------------------304.24K
Operating cash flow -76.84%-6.27M-22.91%-3.54M-15.56%-2.88M2.06%-2.5M-198.29%-2.55M52.60%-854.22K42.87%-1.8M-20.64%-3.15M-62.47%-2.61M8.97%-1.61M
Investing cash flow
Cash flow from continuing investing activities -10.00%-566K-32.47%-514.55K71.94%-388.42K-304.68%-1.38M151.74%676.34K36.85%-1.31M-62.64%-2.07M36.49%-1.27M-120.84%-2M-5,600.65%-907.43K
Net PPE purchase and sale 78.91%-35.03K-17.73%-166.11K54.88%-141.09K-357.81%-312.72K19.22%-68.31K-216.44%-84.56K90.35%-26.72K3.96%-276.94K-288.41%-288.37K-376.53%-74.24K
Net intangibles purchas and sale -52.38%-530.97K-40.88%-348.45K76.92%-247.33K-27.60%-1.07M31.32%-839.79K12.43%-1.22M-40.21%-1.4M41.95%-995.82K-105.91%-1.72M-4,521.11%-833.19K
Net business purchase and sale ------------------1.58M--------------------
Net investment purchase and sale ---------------------------647.08K------------
Cash from discontinued investing activities
Investing cash flow -10.00%-566K-32.47%-514.55K71.94%-388.42K-304.68%-1.38M151.74%676.34K36.85%-1.31M-62.64%-2.07M36.49%-1.27M-120.84%-2M-5,600.65%-907.43K
Financing cash flow
Cash flow from continuing financing activities -36.85%6.19M15,424.29%9.8M-100.79%-63.94K3,947.62%8.1M-86.51%200K2,048.55%1.48M-98.97%69K-14.72%6.69M371.56%7.84M990.32%1.66M
Net issuance payments of debt --------------0175.86%200K-30.95%72.5K--105K----229.86%1.9M238.51%576K
Net common stock issuance -36.53%6.26M--9.86M------8.1M----4,016.67%1.41M-100.54%-36K12.53%6.69M446.61%5.94M374.94%1.09M
Net other financing activities -18.44%-68.2K9.95%-57.58K---63.94K----------------------------
Cash from discontinued financing activities
Financing cash flow -36.85%6.19M15,424.29%9.8M-100.79%-63.94K3,947.62%8.1M-86.51%200K2,048.55%1.48M-98.97%69K-14.72%6.69M371.56%7.84M990.32%1.66M
Net cash flow
Beginning cash position 587.20%6.72M-77.34%977.47K4,295.99%4.31M-94.46%98.13K-27.73%1.77M-60.83%2.45M56.67%6.25M430.20%3.99M-52.67%752.62K-55.34%1.59M
Current changes in cash -111.26%-646.23K272.05%5.74M-179.14%-3.34M352.17%4.22M-146.21%-1.67M82.15%-678.96K-268.08%-3.8M-29.87%2.26M478.15%3.23M56.70%-853.15K
Effect of exchange rate changes -----------------------------109.73%-1.13K-26.55%11.58K--15.77K
End cash Position -9.62%6.07M587.20%6.72M-77.34%977.47K4,295.99%4.31M-94.46%98.13K-27.73%1.77M-60.83%2.45M56.67%6.25M430.20%3.99M-52.67%752.62K
Free cash from -68.37%-6.83M-24.05%-4.06M15.66%-3.27M-12.26%-3.88M-59.90%-3.46M33.43%-2.16M26.75%-3.25M4.03%-4.43M-83.23%-4.62M-39.93%-2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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