(FY)Jun 30, 2017 | |
---|---|
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 | -4.78M |
Net PPE purchase and sale | --13K |
Net business purchase and sale | ---4.79M |
Cash from discontinued investing activities | |
Investing cash flow | ---4.78M |
Financing cash flow | |
Cash flow from continuing financing activities | 10.99M |
Net issuance payments of debt | --4.35M |
Net common stock issuance | --0 |
Net preferred stock issuance | --6.64M |
Cash from discontinued financing activities | |
Financing cash flow | --10.99M |
Net cash flow | |
Beginning cash position | --285K |
Current changes in cash | --17K |
End cash Position | --302K |
Free cash flow | ---6.24M |
Currency Unit | AUD |
Audit Opinions | Unqualified Opinion with Explanatory Notes |
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