Ermenegildo Zegna NV
ZGN
YETI Holdings
YETI
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -127.66%-1.43M | 7.80%-629.59K | -25.76%-682.83K | -542.96K |
Net income from continuing operations | 51.45%-1.11M | -49.60%-2.28M | -258.66%-1.53M | --962.45K |
Operating gains losses | ---- | ---- | ---- | --3.3K |
Depreciation and amortization | -3.38%136.03K | -45.61%140.78K | 437.94%258.86K | --48.12K |
Deferred tax | --0 | 298.93%176.92K | -176.19%-88.94K | --116.73K |
Other non cash items | --33.98K | ---- | --8.08K | ---- |
Change In working capital | -178.85%-772.18K | 210.74%979.25K | 118.54%315.14K | ---1.7M |
-Change in receivables | -321,413.37%-1.25M | -99.98%389 | 426.00%2.31M | ---708.88K |
-Change in inventory | -10.98%734.35K | 210.03%824.94K | -6.07%-749.75K | ---706.81K |
-Change in prepaid assets | -63.43%-512.41K | 5.01%-313.54K | -2,016.68%-330.09K | --17.22K |
-Change in payables and accrued expense | 19.19%307.2K | 150.82%257.74K | 8.41%-507.13K | ---553.68K |
-Change in other current liabilities | ---- | ---- | ---139.71K | ---- |
-Change in other working capital | -124.51%-51.4K | 177.93%209.73K | -206.60%-269.12K | --252.46K |
Cash from discontinued investing activities | ||||
Operating cash flow | -127.66%-1.43M | 7.80%-629.59K | -25.76%-682.83K | ---542.96K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 11,095.34%134.47K | 99.83%-1.22K | -1,701.29%-734.33K | -40.77K |
Net PPE purchase and sale | -2,507.93%-31.9K | 99.79%-1.22K | -1,347.96%-590.29K | ---40.77K |
Net investment purchase and sale | --166.37K | --0 | ---144.04K | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | 11,095.34%134.47K | 99.83%-1.22K | -1,701.29%-734.33K | ---40.77K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 60.18%1.34M | 80.00%835.73K | -69.27%464.29K | 1.51M |
Net issuance payments of debt | 348.73%698.95K | -141.06%-281.01K | -47.58%684.46K | --1.31M |
Net preferred stock issuance | --237.34K | --0 | ---- | ---- |
Net other financing activities | -63.97%402.4K | 607.24%1.12M | -207.39%-220.16K | --205.01K |
Cash from discontinued financing activities | ||||
Financing cash flow | 60.18%1.34M | 80.00%835.73K | -69.27%464.29K | --1.51M |
Net cash flow | ||||
Beginning cash position | 1,283.07%220.89K | -98.35%15.97K | 2,220.79%968.84K | --41.75K |
Current changes in cash | -80.56%39.83K | 121.51%204.92K | -202.78%-952.87K | --927.09K |
End cash Position | 18.03%260.72K | 1,283.07%220.89K | -98.35%15.97K | --968.84K |
Free cash flow | -132.27%-1.47M | 50.45%-630.81K | -118.10%-1.27M | ---583.73K |
Currency Unit | GBP | GBP | GBP | GBP |