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 | 4.64%5.39M | 89.55%5.15M | 131.18%2.72M | 64.77%1.17M | -6.47%712.75K | 317.08%762.03K | -46.87%182.71K | 343.89K | 71.38K | |
Revenue from customers | 52.20%5.39M | 51.59%3.54M | 128.06%2.33M | 66.48%1.02M | -19.33%614.75K | 317.08%762.03K | 437.37%182.71K | --34K | ---- | --71.38K |
Income from government grants | ---- | 8.14%1.61M | 884.77%1.49M | 54.08%151K | --98K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---1.11M | ---- | ---- | ---- | ---- | --309.89K | ---- | ---- |
Cash paid | -49.35%-9.87M | 35.31%-6.61M | -142.85%-10.22M | -93.62%-4.21M | 25.52%-2.17M | 29.46%-2.92M | -291.09%-4.14M | -21.66%-1.06M | -2.81%-869.47K | -46.83%-845.67K |
Payments to suppliers for goods and services | -49.35%-9.87M | 35.31%-6.61M | -142.85%-10.22M | -93.62%-4.21M | 25.52%-2.17M | 29.46%-2.92M | -291.09%-4.14M | -21.66%-1.06M | -2.81%-869.47K | -46.83%-845.67K |
Direct interest paid | -68.68%-1.47M | -67.37%-873.63K | -3,042.80%-521.99K | 45.40%-16.61K | -550.65%-30.42K | 86.15%-4.68K | -4,635.20%-33.76K | -420.44%-713 | 21.71%-137 | ---175 |
Direct interest received | 76.38%141.1K | 185.71%80K | --28K | ---- | ---- | ---- | 30,428.57%4.27K | -87.72%14 | -92.97%114 | 2.85%1.62K |
Direct tax refund paid | 57.32%-28.77K | 97.28%-67.41K | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -151.48%-5.85M | 77.80%-2.33M | -243.51%-10.48M | -104.57%-3.05M | 30.99%-1.49M | 45.76%-2.16M | -457.46%-3.98M | 17.81%-714.62K | -12.50%-869.49K | -34.56%-772.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -267.14%-1.32M | 131.81%787.79K | 17.10%-2.48M | -89.04%-2.99M | 10.63%-1.58M | -137.22%-1.77M | -745.42K | -201.83%-175.33K | 93.91%-58.09K | |
Capital expenditure reported | 39.59%-2M | ---3.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -200.20%-64.31K | 77.45%-21.42K | -1,621.57%-95K | ---5.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchas and sale | ---- | ---66.1K | ---- | ---- | 22.84%-1.36M | ---1.76M | ---- | ---- | 17.18%-175.4K | ---211.78K |
Net business purchase and sale | ---- | ---- | 5,085.43%928.5K | --17.91K | ---- | ---- | --224 | ---- | -593.57%-175.4K | --35.54K |
Net investment purchase and sale | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---275K |
Net other investing changes | -65.42%1.45M | 226.42%4.18M | -10.34%-3.31M | -1,264.08%-3M | -4,190.97%-219.91K | 99.31%-5.13K | ---745.42K | ---- | -99.98%75 | 141.19%393.16K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -267.14%-1.32M | 131.81%787.79K | 17.10%-2.48M | -89.04%-2.99M | 10.63%-1.58M | -137.22%-1.77M | ---745.42K | ---- | -201.83%-175.33K | 93.91%-58.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 280.77%8.66M | 378.99%2.27M | -103.00%-814.74K | 736.86%27.15M | -6.26%3.24M | -34.63%3.46M | 718.42%5.29M | -39.27%646.92K | 96.24%1.07M | -70.26%542.8K |
Net issuance payments of debt | 213.27%1.03M | 8.82%-909.77K | -115.33%-997.74K | -117.30%-463.35K | --2.68M | ---- | 24.72%-21.83K | ---29K | ---- | ---- |
Net common stock issuance | 139.56%7.62M | 1,639.23%3.18M | -99.34%183K | 4,790.39%27.71M | -83.63%566.59K | -34.90%3.46M | 686.53%5.32M | -36.54%675.92K | 96.24%1.07M | -20.08%542.8K |
Net other financing activities | ---- | ---- | ---- | -100.00%-192K | ---96K | ---- | ---21.83K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 280.77%8.66M | 378.99%2.27M | -103.00%-814.74K | 736.86%27.15M | -6.26%3.24M | -34.63%3.46M | 718.42%5.29M | -39.27%646.92K | 96.24%1.07M | -70.26%542.8K |
Net cash flow | ||||||||||
Beginning cash position | 9.64%8.35M | -64.39%7.61M | 7,715.36%21.39M | 171.07%273.63K | -82.27%100.94K | 13,966.18%569.4K | -94.36%4.05K | 39.60%71.74K | -84.86%51.39K | 688.91%339.53K |
Current changes in cash | 102.60%1.49M | 105.33%734.37K | -165.23%-13.77M | 12,125.30%21.11M | 136.86%172.69K | -182.86%-468.46K | 935.13%565.35K | -432.61%-67.7K | 107.06%20.35K | -197.18%-288.14K |
End cash Position | 17.82%9.84M | 9.64%8.35M | -64.39%7.61M | 7,715.36%21.39M | 171.07%273.63K | -82.27%100.94K | 13,966.18%569.4K | -94.36%4.05K | 39.60%71.74K | -84.86%51.39K |
Free cash from | -38.28%-7.91M | 45.87%-5.72M | -246.00%-10.57M | -7.17%-3.06M | 27.33%-2.85M | 1.50%-3.92M | -457.46%-3.98M | 31.61%-714.62K | -6.12%-1.04M | -71.43%-984.63K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |