Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
CDL HTrust
J85
CapLand India T
CY6U
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash from operating activities | 87.82%3.91M | 484.85%2.08M | 425.12%1.79M | 85.24K | -2,516.10%-541.51K | -550.64K | 95.57%-20.7K | -467.3K |
Net profit before non-cash adjustment | -78.54%1.02M | 4,813.50%4.76M | 844.05%1.41M | --1.87M | -132.39%-100.9K | ---189.33K | 206.35%311.5K | ---292.89K |
Total adjustment of non-cash items | 11.58%115.97K | -23.62%103.93K | -5.87%52.6K | --84.21K | 1,254.00%136.06K | --55.87K | 186.31%10.05K | ---11.64K |
-Depreciation and amortization | 13.28%99.49K | 55.03%87.83K | 66.57%22.55K | --33.38K | 155.52%56.65K | --13.54K | 772.57%22.17K | --2.54K |
-Disposal profit | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | --44.04K | 726.70%78.7K | --42.24K | 11.47%-12.56K | ---14.18K |
-Other non-cash items | 2.31%16.48K | 2,152.17%16.1K | 10,025.00%9.32K | ---- | 64.75%715 | --92 | --434 | ---- |
Changes in working capital | 200.05%2.78M | -381.39%-2.78M | 178.84%328.89K | ---1.87M | -68.49%-576.67K | ---417.18K | -110.27%-342.25K | ---162.77K |
-Change in receivables | 152.37%4.1M | -350.64%-7.83M | 28.33%-520.6K | ---5.36M | -14,818.17%-1.74M | ---726.34K | 98.60%-11.64K | ---830.32K |
-Change in payables | -129.61%-1.51M | 339.51%5.1M | 190.37%897.72K | --3.49M | 451.00%1.16M | --309.16K | -149.52%-330.6K | --667.56K |
-Changes in other current assets | 489.92%188.09K | ---48.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||
Dividends received (cash flow from operating activities) | ||||||||
Interest paid (cash flow from operating activities) | ||||||||
Interest received (cash flow from operating activities) | ||||||||
Tax refund paid | -1.81M | 0 | 1.31K | 133.66K | 48.11%-20.01K | 0 | -278.65%-38.57K | -10.19K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 0.95%2.1M | 471.13%2.08M | 425.36%1.79M | --218.9K | -847.47%-561.52K | ---550.64K | 87.59%-59.27K | ---477.48K |
Investing cash flow | ||||||||
Net PPE purchase and sale | -78.50%-45.95K | -301.54%-25.74K | 175.15%2.5K | ---4.11K | 74.57%-6.41K | ---3.32K | -275.03%-25.21K | ---6.72K |
Net intangibles purchase and sale | -8.92%-4.09K | -24.58%-3.76K | -1,128.13%-786 | ---488 | 42.21%-3.02K | ---64 | -838.31%-5.22K | ---556 |
Net business purchase and sale | ---740.5K | --0 | ---- | ---- | ---4 | --0 | --0 | --0 |
Net investment product transactions | ---577.09K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | -4.08%-10.96K | 88.81%-10.53K | --0 | ---104.22K | 12.43%-94.13K | ---- | ---107.48K | ---- |
Investing cash flow | -3,343.98%-1.38M | 61.35%-40.03K | 451.83%343.07K | --196 | 24.91%-103.56K | ---97.51K | -1,794.64%-137.91K | ---7.28K |
Financing cash flow | ||||||||
Net issuance payments of debt | -22.42%352.24K | --454.05K | ---232.02K | --686.07K | --0 | --0 | --0 | --0 |
Net common stock issuance | 1,086.22%4.02M | -68.98%338.88K | --0 | --166.43K | 487.26%1.09M | --1.09M | --186K | --0 |
Increase or decrease of lease financing | 22.48%-53.42K | -36.98%-68.91K | -41.40%-16.43K | ---28.47K | -217.80%-50.31K | ---11.62K | ---15.83K | --0 |
Cash dividends paid | ---2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -2.31%-16.48K | -2,152.17%-16.1K | -10,025.00%-9.32K | ---- | -64.75%-715 | ---92 | ---434 | --0 |
Net other fund-raising expenses | ---- | -48.41%111.57K | -417.32%-98.79K | ---9.89K | 14.83%216.24K | --31.13K | 58.57%188.31K | --118.75K |
Financing cash flow | 170.04%2.21M | -34.83%819.48K | -132.07%-356.55K | --807.36K | 251.22%1.26M | --1.11M | 201.50%358.04K | --118.75K |
Net cash flow | ||||||||
Beginning cash position | 370.72%3.64M | 256.12%774.33K | 456.16%1.83M | --833.24K | 294.05%217.44K | --328.51K | -86.53%55.18K | --409.75K |
Current changes in cash | 2.61%2.94M | 383.33%2.86M | 283.55%1.78M | --1.03M | 268.28%592.44K | --463.58K | 143.95%160.87K | ---366.01K |
Effect of exchange rate changes | 357.65%32.89K | 120.22%7.19K | 16.75%-14.78K | ---- | -2,651.54%-35.54K | ---17.75K | -87.82%1.39K | --11.44K |
End cash Position | 81.51%6.62M | 370.72%3.64M | 370.72%3.64M | --1.83M | 256.12%774.33K | --774.33K | 294.05%217.44K | --55.18K |
Free cash flow | -0.04%2.05M | 459.84%2.05M | 423.68%1.79M | --214.3K | -536.54%-570.95K | ---554.03K | 81.50%-89.7K | ---484.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |