(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | --6.9M |
Other non cashItems | --436.04K |
Change in working capital | ---938.99K |
-Change in receivables | ---997.59K |
-Change in other current assets | ---34.49K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | ---145.07K |
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 | --3.44M |
Cash dividends paid | ---10.21M |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---6.77M |
Net cash flow | |
Beginning cash position | --9.02M |
Current changes in cash | ---6.92M |
End cash position | --2.1M |
Free cash flow | ---145.07K |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
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