(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -53.67%1,228.14萬 | -38.39%2,650.6萬 | 213.29%4,302.41萬 | 72.82%1,373.29萬 | 430.63%794.63萬 | 88.23%-240.34萬 | -467.41%-2,042.22萬 | -6.07%-359.92萬 | 39.05%-339.31萬 | 24.01%-556.71萬 |
其他非現金項目 | 1,304.42%355.81萬 | -80.16%25.33萬 | 129.62%127.68萬 | -669.25%-431.11萬 | -43.91%75.73萬 | 650.53%135.01萬 | 237.68%17.99萬 | -200.91%-13.07萬 | -80.34%12.95萬 | 51.57%65.85萬 |
營運資金變化 | 309.50%1,740.21萬 | 50.73%-830.67萬 | -1,624.01%-1,685.82萬 | 67.12%-97.78萬 | -38.10%-297.36萬 | -591.36%-215.32萬 | 102.84%43.82萬 | -57.78%21.6萬 | -51.05%51.17萬 | -27.74%104.53萬 |
-應收款項(增)減 | 193.49%2,022.04萬 | 29.21%-2,162.94萬 | -350.19%-3,055.29萬 | -17.47%-678.67萬 | -7,947.92%-577.74萬 | 92.98%-7.18萬 | -45.48%-102.22萬 | -31.42%-70.27萬 | -9,686.82%-53.47萬 | -98.60%5,577 |
-存貨(增)減 | 1.45%-982.6萬 | -172.12%-997.02萬 | -3,959.29%-366.39萬 | -114.17%-9.03萬 | 150.52%63.72萬 | -2,715.89%-126.12萬 | -335.50%-4.48萬 | 200.00%1.9萬 | ---1.9萬 | --0 |
-其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -511.85%-34.6萬 | 390.65%8.4萬 | -155.58%-2.89萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 0.00%3,100.66萬 | 11.24%3,100.52萬 | 43.39%2,787.27萬 | 308.65%1,943.84萬 | 393.96%475.67萬 | 282.95%96.3萬 | 5.71%-52.64萬 | 59.57%-55.82萬 | 0.29%-138.08萬 | 51.13%-138.48萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 7.40%-3,375.41萬 | -103.94%-3,645.18萬 | -1,463.86%-1,787.41萬 | 74.48%-114.29萬 | -2,306.32%-447.94萬 | 97.39%-18.62萬 | -57.01%-714.22萬 | -9,288.57%-454.89萬 | 82.54%-4.85萬 | -4,605.16%-27.74萬 |
無形資產交易淨現金流 | 41.71%-912.97萬 | -706.52%-1,566.27萬 | 88.38%-194.2萬 | -665.96%-1,671.32萬 | -1,037.97%-218.2萬 | -408.80%-19.17萬 | -789.01%-3.77萬 | 90.65%-4,239 | -384.70%-4.53萬 | 50.30%-9,353 |
業務交易的淨現金流 | ---- | ---- | ---- | -13.27%-773.21萬 | -1,265.26%-682.63萬 | ---50萬 | --0 | 2,545.45%398.61萬 | ---16.3萬 | --0 |
投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
其他投資活動的淨現金流 | 92.01%-99.89萬 | ---1,250.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 32.09%-4,388.27萬 | -226.10%-6,462.12萬 | 22.56%-1,981.61萬 | -90.41%-2,558.82萬 | -681.76%-1,343.83萬 | 77.97%-171.9萬 | -595.46%-780.39萬 | -336.99%-112.21萬 | 10.46%-25.68萬 | -2,165.07%-28.68萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 23.06%570.01萬 | 20.64%463.18萬 | 1,489.84%383.92萬 | -102.68%-27.62萬 | 744.61%1,030.29萬 | -150.75%-159.83萬 | 3,172.70%314.92萬 | 61.23%-10.25萬 | -294.80%-26.43萬 | 138.27%13.57萬 |
普通股發行/償還的淨現金流 | -87.01%456.34萬 | 2,969.56%3,512.91萬 | -79.91%114.44萬 | -46.62%569.63萬 | 150.93%1,067.18萬 | -17.57%425.3萬 | -12.03%515.98萬 | 315.03%586.56萬 | 257.95%141.33萬 | -85.07%39.48萬 |
其他融資活動的淨現金流額 | 100.35%3.86萬 | -202.01%-1,099.6萬 | 12.65%-364.09萬 | ---416.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -64.63%996.65萬 | 2,409.35%2,817.66萬 | -10.30%112.29萬 | -94.03%125.17萬 | 690.11%2,097.47萬 | -68.05%265.47萬 | 44.18%830.9萬 | 401.59%576.31萬 | 116.57%114.9萬 | -76.83%53.05萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.45%1,601.79萬 | 97.46%1,964.3萬 | -47.27%994.78萬 | 195.87%1,886.53萬 | 37.55%637.62萬 | 5.00%463.56萬 | 1,123.55%441.49萬 | -50.80%36.08萬 | 0.96%73.34萬 | -31.68%72.65萬 |
當期現金流變化 | 46.51%-290.96萬 | -159.26%-543.94萬 | 287.41%917.94萬 | -139.84%-489.81萬 | 547.47%1,229.31萬 | 9,012.98%189.86萬 | -100.52%-2.13萬 | 935.62%408.27萬 | 57.18%-48.86萬 | -104.83%-114.11萬 |
利率變動影響 | -128.23%-51.22萬 | 251.75%181.43萬 | 112.83%51.58萬 | -2,150.14%-401.94萬 | 223.99%19.61萬 | -165.33%-15.81萬 | 945.17%24.2萬 | -124.68%-2.86萬 | -89.89%11.6萬 | 421.33%114.8萬 |
期末現金流 | -21.36%1,259.62萬 | -18.45%1,601.79萬 | 97.46%1,964.3萬 | -47.27%994.78萬 | 195.87%1,886.53萬 | 37.55%637.62萬 | 5.00%463.56萬 | 1,123.55%441.49萬 | -50.80%36.08萬 | 0.96%73.34萬 |
自由現金流 | 43.60%-1,190.54萬 | -362.01%-2,110.93萬 | 503.26%805.66萬 | 169.49%133.55萬 | -433.62%-192.18萬 | 107.46%57.6萬 | -51.14%-772.54萬 | -246.64%-511.13萬 | 11.79%-147.45萬 | 41.53%-167.16萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據