(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 131.25%19.03M | -188.03%-60.89M | --69.16M |
Other non cashItems | -55.70%1.39M | 0.29%3.13M | --3.12M |
Change in working capital | -274.52%-2.21M | -38.27%1.27M | --2.05M |
-Change in receivables | 8.28%-975.94K | -165.87%-1.06M | --1.62M |
-Change in other current assets | -84.12%-69.99K | ---38.02K | ---- |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 1,590.49%37.7M | -94.44%2.23M | --40.14M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Net issuance payments of debt | -181.32%-15.21M | 193.68%18.7M | ---19.96M |
Cash dividends paid | 0.31%-21.79M | -0.64%-21.86M | ---21.72M |
Net other financing activities | -186.80%-1.31M | --1.51M | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -2,220.26%-38.31M | 96.04%-1.65M | ---41.68M |
Net cash flow | |||
Beginning cash position | 11.42%5.65M | -23.25%5.07M | --6.61M |
Current changes in cash | -205.35%-609.98K | 137.68%579.02K | ---1.54M |
End cash position | -10.80%5.04M | 11.42%5.65M | --5.07M |
Free cash flow | 1,590.49%37.7M | -94.44%2.23M | --40.14M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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