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 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -5.76%15.42M | 24.24%16.36M | -2.80%13.17M | 61.40%13.55M | -30.50%8.39M | 36.24%12.08M | -33.85%8.86M | 7.05%13.4M | -23.34%12.52M | -12.94%16.33M |
Revenue from customers | -5.27%15.38M | 27.29%16.23M | 2.63%12.75M | 48.03%12.43M | -30.50%8.39M | 36.24%12.08M | -30.27%8.86M | 1.54%12.71M | -23.34%12.52M | -12.94%16.33M |
Income from government grants | -67.89%41.21K | -69.14%128.33K | -62.93%415.89K | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | --689.34K | ---- | ---- |
Cash paid | 11.22%-14.43M | -32.28%-16.26M | 8.65%-12.29M | -49.02%-13.45M | 22.96%-9.03M | -27.50%-11.72M | 26.53%-9.19M | 0.08%-12.51M | 30.37%-12.52M | 10.83%-17.98M |
Payments to suppliers for goods and services | 11.22%-14.43M | -32.28%-16.26M | 8.65%-12.29M | -49.02%-13.45M | 22.96%-9.03M | -27.50%-11.72M | 26.53%-9.19M | 0.08%-12.51M | 30.37%-12.52M | 10.83%-17.98M |
Direct interest paid | -11.93%-1.72M | -66.90%-1.54M | -14.70%-923K | -70.96%-804.74K | 46.75%-470.71K | -14.97%-883.89K | -9.69%-768.83K | -19.15%-700.88K | -59.84%-588.23K | -14.64%-368K |
Direct interest received | 874.31%32.46K | 126.82%3.33K | -8.19%1.47K | -90.90%1.6K | 79.10%17.59K | 41.94%9.82K | 111.62%6.92K | -61.54%3.27K | -5.52%8.5K | 50.00%9K |
Operating cash flow | 50.67%-708.11K | -3,141.38%-1.44M | 93.76%-44.28K | 34.72%-710.19K | -110.93%-1.09M | 52.63%-515.79K | -663.36%-1.09M | 133.25%193.28K | 71.07%-581.22K | -16.73%-2.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.00%-12.01K | 87.01%-599.98K | -11,579.85%-4.62M | 79.87%-39.53K | -10,892.33%-196.43K | 49.04%-1.79K | 62.81%-3.51K | 95.70%-9.43K | -121.56%-219.35K | -3.13%-99K |
Net PPE purchase and sale | -1,020.01%-852.34K | 16.06%-76.1K | -129.33%-90.67K | 28.47%-39.53K | -2,993.01%-55.27K | 49.04%-1.79K | 62.81%-3.51K | 95.49%-9.43K | -111.20%-209.09K | -3.13%-99K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.26K | ---- |
Net business purchase and sale | ---- | 87.88%-548.88K | ---4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --840.33K | ---- | ---- | ---- | ---141.16K | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.00%-12.01K | 87.01%-599.98K | -11,579.85%-4.62M | 79.87%-39.53K | -10,892.33%-196.43K | 49.04%-1.79K | 62.81%-3.51K | 95.70%-9.43K | -121.56%-219.35K | -3.13%-99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.24%-131K | -56.17%2.1M | 403.52%4.79M | -32.85%950.73K | 169.68%1.42M | -52.58%525.04K | 596.44%1.11M | -120.63%-223.01K | -48.46%1.08M | 14.90%2.1M |
Net issuance payments of debt | -149.53%-1.38M | -25.48%2.79M | 883.77%3.74M | -24.57%380.32K | -3.97%504.2K | 531.72%525.04K | 137.27%83.11K | -120.63%-223.01K | -48.46%1.08M | 220.93%2.1M |
Net common stock issuance | 1,234.20%1.25M | -94.69%93.69K | 75.47%1.77M | 10.37%1.01M | --911.71K | ---- | --1.04M | ---- | ---- | ---- |
Net other financing activities | ---- | -8.84%-783.69K | -65.21%-720.05K | ---435.84K | ---- | ---- | ---15.34K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.24%-131K | -56.17%2.1M | 403.52%4.79M | -32.85%950.73K | 169.68%1.42M | -52.58%525.04K | 596.44%1.11M | -120.63%-223.01K | -48.46%1.08M | 14.90%2.1M |
Net cash flow | ||||||||||
Beginning cash position | 7.18%946.73K | 16.54%883.31K | 36.09%757.95K | 30.92%556.94K | 1.79%425.39K | 3.67%417.93K | -8.86%403.14K | 172.95%442.31K | -6.33%162.05K | 4.85%173K |
Current changes in cash | -1,455.00%-851.12K | -49.90%62.81K | -37.63%125.37K | 52.81%201.01K | 1,662.64%131.55K | -49.52%7.46K | 137.75%14.79K | -113.98%-39.17K | 2,647.84%280.26K | -237.50%-11K |
End cash Position | -89.89%95.61K | 7.11%946.13K | 16.54%883.31K | 36.09%757.95K | 30.92%556.94K | 1.79%425.39K | 3.67%417.93K | -8.86%403.14K | 173.03%442.31K | -6.36%162K |
Free cash from | -3.24%-1.56M | -1,020.01%-1.51M | 82.32%-134.95K | 33.25%-763.45K | -120.97%-1.14M | 52.62%-517.58K | -694.16%-1.09M | 122.96%183.85K | 62.02%-800.57K | -16.02%-2.11M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |