(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.66%2.88M | 58.71%2.55M | -22.41%727K | 150.20%633K | 103.60%1.13M | 143.48%60K | -52.13%1.61M | 28.71%937K | -68.02%253K | -44.57%556K |
Net income from continuing operations | 37.30%1.71M | -4.01%1.24M | 19.61%305K | 27.07%338K | -7.04%330K | -35.48%271K | -47.95%1.3M | -26.09%255K | -57.44%266K | -51.17%355K |
Operating gains losses | 105.06%4K | 10.23%-79K | 37.50%-5K | --0 | -254.55%-39K | -191.67%-35K | -283.33%-88K | -126.67%-8K | -278.13%-57K | 26.67%-11K |
Depreciation and amortization | -23.86%67K | 23.94%88K | -5.56%17K | -11.76%15K | 111.11%38K | 0.00%18K | 86.84%71K | 50.00%18K | 54.55%17K | 100.00%18K |
Deferred tax | 1.67%-59K | -372.73%-60K | -5,825.00%-237K | 3,550.00%207K | -300.00%-20K | -145.45%-10K | 178.57%22K | 96.97%-4K | -106.98%-6K | -62.96%10K |
Other non cashItems | 70.02%-125K | -997.37%-417K | -119.78%-164K | 92.73%-52K | 370.21%221K | -112.06%-422K | -46.15%-38K | 772.63%829K | -793.75%-715K | -44.05%47K |
Change in working capital | 145.17%1.17M | 206.97%476K | 183.04%524K | -141.41%-241K | 675.68%287K | 78.29%-94K | -175.68%-445K | -303.55%-631K | 1,138.30%582K | -66.96%37K |
-Change in receivables | -240.80%-593K | -3,380.00%-174K | 392.31%64K | -57.52%-241K | 134.00%234K | -760.00%-231K | -101.05%-5K | -95.68%13K | -2,285.71%-153K | -21.88%100K |
-Change in payables and accrued expense | 292.00%1.47M | 153.34%375K | 486.60%375K | -240.00%-63K | 91.06%-11K | 114.02%74K | -402.14%-703K | -540.91%-97K | 135.43%45K | -1,266.67%-123K |
-Change in deferred charges | 12.16%83K | 1.37%74K | 3.03%34K | 8.33%13K | 0.00%14K | -7.14%13K | -5.19%73K | -10.81%33K | -20.00%12K | 7.69%14K |
-Change in other working capital | 2.99%207K | 5.79%201K | 108.79%51K | -92.63%50K | 8.70%50K | 8.70%50K | 7.95%190K | ---580K | --678K | --46K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 12.66%2.88M | 58.71%2.55M | -22.41%727K | 150.20%633K | 103.60%1.13M | 143.48%60K | -52.13%1.61M | 28.71%937K | -68.02%253K | -44.57%556K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -91.12%2.87M | 175.40%32.28M | 266.36%55.98M | -437.29%-13.53M | -166.80%-9.54M | -102.33%-631K | 375.40%11.72M | -258.01%-33.65M | 116.08%4.01M | 1,422.59%14.28M |
Proceeds payment in interest bearing deposits in bank | ---19.16M | --0 | --0 | --0 | --0 | --0 | 49,566.67%1.49M | --0 | 24,950.00%497K | -50.20%496K |
Net investment purchase and sale | -43.30%16.52M | 7,259.46%29.14M | 249.45%56.59M | -1,465.27%-15.32M | -204.49%-12.21M | -99.67%88K | 89.86%-407K | -274.32%-37.87M | 96.19%-979K | 1,973.24%11.69M |
Net proceeds payment for loan | -17.31%3.44M | -59.45%4.17M | -106.15%-334K | -42.94%2.32M | 90.78%2.79M | 10.87%-615K | 2,522.64%10.27M | 1,303.99%5.43M | 468.16%4.07M | 249.85%1.46M |
Net PPE purchase and sale | -1,250.00%-81K | 96.10%-6K | 90.91%-2K | --0 | --0 | 96.64%-4K | 42.11%-154K | 56.86%-22K | 93.06%-5K | 93.75%-8K |
Net other investing changes | 104.20%2.14M | -9,911.15%-51.02M | -4,106.61%-50.27M | -222.74%-529K | -118.66%-120K | -115.60%-100K | 16.59%520K | -467.69%-1.2M | 407.06%431K | 285.30%643K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.17%2.87M | -251.18%-17.72M | 117.78%5.98M | -437.29%-13.53M | -166.80%-9.54M | -102.33%-631K | 375.40%11.72M | -258.01%-33.65M | 116.08%4.01M | 1,422.59%14.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.07%-4.2M | 226.00%16.73M | -118.93%-5.92M | 471.51%13.27M | 158.12%8.93M | 101.75%448K | -1,252.14%-13.28M | 242.88%31.29M | -115.21%-3.57M | -266.31%-15.36M |
Increase decrease in deposit | -124.71%-13.47M | -202.76%-5.99M | -905.52%-11.09M | -97.01%204K | 18.99%5.56M | 90.58%-664K | 19.02%5.83M | 157.26%1.38M | 14.07%6.83M | 136.05%4.67M |
Net issuance payments of debt | -53.16%11.3M | 233.48%24.12M | -81.93%5.39M | 227.29%13.22M | 114.68%3.01M | 114.71%2.5M | -286.94%-18.07M | 253.27%29.8M | -159.12%-10.39M | -341.56%-20.48M |
Net commonstock issuance | -94.83%-1.36M | -102.33%-696K | -115.75%-630K | ---66K | --0 | --0 | 32.02%-344K | -83.65%-292K | --0 | --0 |
Cash dividends paid | 4.02%-668K | 0.57%-696K | 0.57%-174K | 1.14%-174K | 0.00%-174K | 0.57%-174K | 0.99%-700K | 0.00%-175K | 1.12%-176K | 1.69%-174K |
Net other financing activities | ---- | ---- | ---- | -44.59%87K | -12.38%538K | 9.80%-1.22M | ---- | ---- | -52.85%157K | 32.04%614K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.07%-4.2M | 226.00%16.73M | -118.93%-5.92M | 471.51%13.27M | 158.12%8.93M | 101.75%448K | -1,252.14%-13.28M | 242.88%31.29M | -115.21%-3.57M | -266.31%-15.36M |
Net cash flow | ||||||||||
Beginning cash position | 61.23%4.11M | 2.04%2.55M | -16.51%3.32M | -10.34%2.95M | -36.29%2.43M | 2.04%2.55M | -42.91%2.5M | 67.79%3.98M | 8.09%3.29M | -47.89%3.81M |
Current changes in cash | -1.02%1.55M | 2,962.75%1.56M | 155.28%790K | -45.81%375K | 199.43%520K | -109.38%-123K | 102.71%51K | -1,216.41%-1.43M | 203.28%692K | 87.75%-523K |
End cash position | 37.59%5.66M | 61.23%4.11M | 61.23%4.11M | -16.51%3.32M | -10.34%2.95M | -36.29%2.43M | 2.04%2.55M | 2.04%2.55M | 67.79%3.98M | 8.09%3.29M |
Free cash flow | 9.74%2.79M | 75.10%2.55M | -20.77%725K | 155.24%633K | 106.57%1.13M | 121.79%56K | -52.99%1.45M | 35.16%915K | -65.51%248K | -37.37%548K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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