Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -13.27%5.54M | 109.45%6.39M | 35.96%3.05M | -23.26%2.24M | -25.26%2.92M | 55.70%3.91M | 2.51M |
Revenue from customers | -12.59%5.49M | 152.77%6.28M | 252.40%2.49M | -62.78%705.22K | -44.00%1.89M | 69.88%3.38M | --1.99M |
Income from government grants | -52.53%51.82K | -80.72%109.16K | -33.71%566.12K | -1.37%853.99K | 63.33%865.85K | 1.57%530.11K | --521.89K |
Other cash income from operating activities | ---- | ---- | ---- | 317.77%685.14K | --164K | ---- | ---- |
Cash paid | 2.19%-8.95M | -40.39%-9.15M | -93.85%-6.51M | 50.50%-3.36M | 16.55%-6.79M | -25.37%-8.14M | -6.49M |
Payments to suppliers for goods and services | 2.19%-8.95M | -40.39%-9.15M | -93.85%-6.51M | 50.50%-3.36M | 16.55%-6.79M | -25.37%-8.14M | ---6.49M |
Direct interest paid | -125.11%-6.37K | 94.07%-2.83K | 82.26%-47.7K | 29.81%-268.85K | -2,015.94%-383.01K | -212.36%-18.1K | ---5.8K |
Direct interest received | ---- | 3,322.63%77.73K | 567.94%2.27K | -97.81%340 | 45.99%15.55K | -88.63%10.65K | --93.74K |
Operating cash flow | -27.20%-3.41M | 23.62%-2.68M | -69.51%-3.51M | 52.92%-2.07M | -3.92%-4.4M | -8.79%-4.23M | ---3.89M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 51.18%-1.14M | -41.35%-2.33M | -209.90%-1.65M | -13.38%-532.07K | 65.85%-469.26K | 16.47%-1.37M | -1.65M |
Net PPE purchase and sale | 113.66%3.27K | 58.27%-23.93K | -2,840.92%-57.34K | 112.85%2.09K | 69.34%-16.28K | 72.31%-53.09K | ---191.71K |
Net intangibles purchas and sale | 52.90%-1.14M | -30.98%-2.42M | -70.50%-1.85M | 14.30%-1.08M | 4.17%-1.27M | -13.20%-1.32M | ---1.17M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --323.89K | ---- | ---286.36K |
Net other investing changes | ---- | -55.15%115.76K | -53.13%258.08K | 12.61%550.67K | --489.02K | ---- | ---286.36K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 51.18%-1.14M | -41.35%-2.33M | -209.90%-1.65M | -13.38%-532.07K | 65.85%-469.26K | 16.47%-1.37M | ---1.65M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -17.89%3.06M | -35.53%3.73M | 23.04%5.79M | 6.30%4.71M | 25.85%4.43M | -57.88%3.52M | 8.35M |
Net issuance payments of debt | --1.5M | --0 | -1,624.75%-4M | -198.04%-231.92K | -103.89%-77.81K | 220.47%2M | ---1.66M |
Net common stock issuance | -56.02%1.79M | -48.11%4.07M | 59.30%7.85M | 2.54%4.92M | 216.62%4.8M | -85.10%1.52M | --10.18M |
Net other financing activities | 33.39%-225.46K | -503.09%-338.5K | 82.41%-56.13K | 49.10%-319.13K | -556.90%-626.95K | 43.33%-95.44K | ---168.4K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -17.89%3.06M | -35.53%3.73M | 23.04%5.79M | 6.30%4.71M | 25.85%4.43M | -57.88%3.52M | --8.35M |
Net cash flow | |||||||
Beginning cash position | -31.74%2.52M | 21.27%3.69M | 215.70%3.04M | -32.78%963.46K | -59.74%1.43M | 364.06%3.56M | --767.19K |
Current changes in cash | -15.93%-1.48M | -302.43%-1.28M | -69.98%631.47K | 578.36%2.1M | 78.94%-439.67K | -174.17%-2.09M | --2.82M |
Effect of exchange rate changes | -204.24%-112.09K | 590.87%107.53K | 162.25%15.56K | 17.28%-25K | -15.06%-30.23K | -18.66%-26.27K | ---22.14K |
End cash Position | -63.30%924.02K | -31.74%2.52M | 21.27%3.69M | 215.70%3.04M | -33.37%963.46K | -59.38%1.45M | --3.56M |
Free cash from | 11.20%-4.55M | 5.36%-5.13M | -71.69%-5.42M | 44.45%-3.15M | -1.20%-5.68M | -6.93%-5.61M | ---5.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |