(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10.91%13.32M | 6.67%14.95M | ||||||||
Net income from continuing operations | ---- | ---- | -4.63%10.67M | ---- | ---- | ---- | ---- | 24.52%11.19M | ---- | ---- |
Operating gains losses | ---- | ---- | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | 5.93%1.11M | ---- | ---- | ---- | ---- | 8.07%1.05M | ---- | ---- |
Deferred tax | ---- | ---- | -165.75%-96K | ---- | ---- | ---- | ---- | 145.63%146K | ---- | ---- |
Other non cashItems | ---- | ---- | 35.02%401K | ---- | ---- | ---- | ---- | -84.27%297K | ---- | ---- |
Change in working capital | ---- | ---- | -850.85%-443K | ---- | ---- | ---- | ---- | -94.28%59K | ---- | ---- |
-Change in other working capital | ---- | ---- | -850.85%-443K | ---- | ---- | ---- | ---- | -94.28%59K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -43.05%2.18M | -7.66%3.65M | -10.91%13.32M | -17.68%2.65M | -9.32%2.88M | -33.69%3.83M | 42.44%3.96M | 6.67%14.95M | 24.38%3.22M | -44.44%3.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.70%-17.45M | 103.91%940K | -41.39%-92.22M | 43.92%-17.13M | -26.80%-20.56M | 56.56%-30.46M | -146.60%-24.07M | 26.72%-65.22M | 39.24%-30.54M | 35.20%-16.22M |
Proceeds payment in interest bearing deposits in bank | -49.31%256K | -33.33%8K | -37.38%1.28M | -1.54%256K | 0.00%507K | -50.10%505K | -95.47%12K | -64.82%2.04M | -82.78%260K | -59.89%507K |
Net investment purchase and sale | 121.85%674K | 427.75%8.67M | 106.46%6.9M | 118.27%4.05M | 111.97%4.29M | 87.62%-3.09M | 106.88%1.64M | -52.10%-106.78M | 41.50%-22.18M | -18.81%-35.82M |
Net proceeds payment for loan | 36.55%-17.43M | 70.56%-7.59M | -286.47%-98.95M | -158.04%-21.35M | -225.49%-24.34M | 40.22%-27.46M | -379.60%-25.79M | -9.08%-25.6M | 37.02%-8.28M | 373.09%19.39M |
Net PPE purchase and sale | -100.00%-214K | -73.82%-332K | -24.81%-1.82M | 50.00%-171K | -318.58%-1.35M | 59.77%-107K | 63.83%-191K | -26.43%-1.46M | 52.57%-342K | -35.15%-323K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --66.55M | --0 | --0 |
Net other investing changes | -143.28%-742K | -27.91%186K | 1,372.00%368K | 1,840.00%87K | --328K | ---305K | --258K | 47.06%25K | ---5K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.70%-17.45M | 103.91%940K | -41.39%-92.22M | 43.92%-17.13M | -26.80%-20.56M | 56.56%-30.46M | -146.60%-24.07M | 26.72%-65.22M | 39.24%-30.54M | 35.20%-16.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.63%8.42M | -86.65%3.29M | 32.27%69.71M | 133.46%1.02M | -31.38%29.59M | 1,063.06%14.42M | 74.58%24.68M | -37.16%52.7M | -112.14%-3.06M | -15.95%43.12M |
Increase decrease in deposit | -116.25%-12.83M | -65.36%8.84M | 19.57%65.97M | 54.17%-1.87M | 13.75%48.25M | -513.98%-5.93M | 43.38%25.52M | -40.99%55.18M | -117.81%-4.07M | -23.75%42.41M |
Net issuance payments of debt | 4.39%21.73M | -1,202.06%-5.05M | 896.58%5.59M | 131.95%3.35M | -1,700.18%-18.19M | 19,928.57%20.82M | 87.80%-388K | 91.06%-702K | -47.74%1.45M | 129.36%1.14M |
Cash dividends paid | -6.65%-561K | -7.90%-560K | -7.49%-2.1M | -7.57%-526K | -7.38%-524K | -7.79%-526K | -7.23%-519K | -9.19%-1.95M | -7.47%-489K | -7.49%-488K |
Net other financing activities | 27.78%69K | 3.17%65K | 36.78%238K | 5.17%61K | 11.11%60K | --54K | --63K | --174K | --58K | --54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.63%8.42M | -86.65%3.29M | 32.27%69.71M | 133.46%1.02M | -31.38%29.59M | 1,063.06%14.42M | 74.58%24.68M | -37.16%52.7M | -112.14%-3.06M | -15.95%43.12M |
Net cash flow | ||||||||||
Beginning cash position | -23.01%19.64M | -43.90%11.76M | 13.08%20.95M | -50.89%25.21M | -37.41%13.3M | -70.70%25.52M | 13.08%20.95M | 91.83%18.53M | 25.09%51.33M | 134.97%21.25M |
Current changes in cash | 43.85%-6.86M | 72.87%7.89M | -479.57%-9.2M | 55.72%-13.45M | -60.42%11.91M | 81.45%-12.21M | -93.34%4.56M | -72.68%2.42M | -34.99%-30.38M | -5.98%30.08M |
End cash position | -3.89%12.79M | -23.01%19.64M | -43.90%11.76M | -43.90%11.76M | -50.89%25.21M | -37.41%13.3M | -70.70%25.52M | 13.08%20.95M | 13.08%20.95M | 25.09%51.33M |
Free cash flow | -47.16%1.97M | -11.79%3.32M | -14.66%11.5M | -14.20%2.48M | -45.89%1.53M | -32.43%3.72M | 67.38%3.77M | 4.75%13.47M | 54.68%2.89M | -48.47%2.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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