(FY)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 97.92%-13.94M | -940.87%-669.99M | -121.36%-64.37M | 82.45%-29.08M | -692.09%-165.7M | 59.10%-20.92M | -2,390.17%-51.15M | 43.37%-2.05M | 51.56%-3.63M | -28.42%-7.49M |
Net PPE purchase and sale | -103.87%-10.07M | 12.94%-4.94M | 2.19%-5.67M | -118.62%-5.8M | -5.03%-2.65M | -53.09%-2.53M | -40.78%-1.65M | -17.79%-1.17M | -14.24%-995K | 30.04%-871K |
Net intangibles purchase and sale | -47.60%-338K | 86.02%-229K | -15.19%-1.64M | -100.56%-1.42M | 69.44%-709K | -182.58%-2.32M | 6.92%-821K | 66.49%-882K | -28.89%-2.63M | 1.40%-2.04M |
Net business purchase and sale | ---- | ---213.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.94%-4.57M |
Net investment purchase and sale | -230.07%-3.54M | 98.12%-1.07M | -161.06%-57.06M | 86.54%-21.86M | -909.99%-162.34M | 66.98%-16.07M | ---48.68M | ---- | ---- | ---- |
Net other investing changes | ---- | ---450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.92%-13.94M | -940.87%-669.99M | -121.36%-64.37M | 82.45%-29.08M | -692.09%-165.7M | 59.10%-20.92M | -2,390.17%-51.15M | 43.37%-2.05M | 51.56%-3.63M | -28.42%-7.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,950.73%-178.43M | 1,025.24%9.64M | 91.31%-1.04M | -509.42%-11.99M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K | -87.45%2.01M |
Net issuance payments of debt | -195.53%-25.79M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -1,023.26%-149.06M | -706.49%-13.27M | 121.42%2.19M | -448.82%-10.22M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K | -90.18%2.01M |
Net other financing activities | 12.50%-3.58M | -26.59%-4.09M | -81.97%-3.23M | ---1.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,950.73%-178.43M | 1,025.24%9.64M | 91.31%-1.04M | -509.42%-11.99M | -59.68%2.93M | 93.50%7.26M | -91.52%3.75M | 113,348.72%44.25M | -98.06%39K | -87.45%2.01M |
Net cash flow | ||||||||||
Beginning cash position | -50.03%437.31M | 2.46%875.15M | 83.77%854.18M | 36.52%464.81M | 181.32%340.46M | 74.48%121.02M | 1,038.56%69.36M | -61.87%6.09M | -20.85%15.98M | 207.35%20.19M |
Current changes in cash | 82.24%-81.09M | -2,001.87%-456.54M | -93.79%24.01M | 205.89%386.34M | -41.92%126.3M | 313.81%217.45M | -17.46%52.55M | 646.29%63.67M | -131.18%-11.65M | -136.43%-5.04M |
Effect of exchange rate changes | -121.31%-3.99M | 716.62%18.7M | -200.03%-3.03M | 255.49%3.03M | -198.39%-1.95M | 322.70%1.98M | -124.75%-890K | -122.41%-396K | 392.07%1.77M | -175.00%-605K |
End cash Position | -19.45%352.23M | -50.03%437.31M | 2.46%875.15M | 83.77%854.18M | 36.52%464.81M | 181.32%340.46M | 74.48%121.02M | 1,038.56%69.36M | -61.87%6.09M | -20.85%15.98M |
Free cash flow | -49.21%100.88M | 141.93%198.63M | -80.46%82.1M | 47.07%420.19M | 26.27%285.71M | 132.13%226.26M | 401.92%97.47M | 266.08%19.42M | -371.87%-11.69M | -848.64%-2.48M |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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