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PYRDA Navalo Financial Services Group Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading May 9 10:00 AET
0Market Cap0.00P/E (Static)

Navalo Financial Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
40.90%80.68M
57.26M
Revenue from customers
40.90%80.68M
--57.26M
Cash paid
-35.50%-114.47M
-84.48M
Payments to suppliers for goods and services
-35.50%-114.47M
---84.48M
Direct interest paid
-53.14%-8.18M
---5.34M
Direct interest received
1,150.00%125
--10
Operating cash flow
-28.89%-41.96M
---32.56M
Investing cash flow
Cash flow from continuing investing activities
-617.68%-799.76K
-111.44K
Net PPE purchase and sale
55.35%-49.76K
---111.44K
Net other investing changes
---750K
----
Cash from discontinued investing activities
Investing cash flow
-617.68%-799.76K
---111.44K
Financing cash flow
Cash flow from continuing financing activities
53.37%48.36M
31.53M
Net issuance payments of debt
200.23%47.06M
--15.67M
Net common stock issuance
-91.28%1.39M
--15.93M
Net other financing activities
-14.03%-87.16K
---76.44K
Cash from discontinued financing activities
Financing cash flow
53.37%48.36M
--31.53M
Net cash flow
Beginning cash position
-13.86%7.09M
--8.23M
Current changes in cash
590.69%5.59M
---1.14M
End cash Position
78.93%12.68M
--7.09M
Free cash from
-28.60%-42.01M
---32.67M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 40.90%80.68M57.26M
Revenue from customers 40.90%80.68M--57.26M
Cash paid -35.50%-114.47M-84.48M
Payments to suppliers for goods and services -35.50%-114.47M---84.48M
Direct interest paid -53.14%-8.18M---5.34M
Direct interest received 1,150.00%125--10
Operating cash flow -28.89%-41.96M---32.56M
Investing cash flow
Cash flow from continuing investing activities -617.68%-799.76K-111.44K
Net PPE purchase and sale 55.35%-49.76K---111.44K
Net other investing changes ---750K----
Cash from discontinued investing activities
Investing cash flow -617.68%-799.76K---111.44K
Financing cash flow
Cash flow from continuing financing activities 53.37%48.36M31.53M
Net issuance payments of debt 200.23%47.06M--15.67M
Net common stock issuance -91.28%1.39M--15.93M
Net other financing activities -14.03%-87.16K---76.44K
Cash from discontinued financing activities
Financing cash flow 53.37%48.36M--31.53M
Net cash flow
Beginning cash position -13.86%7.09M--8.23M
Current changes in cash 590.69%5.59M---1.14M
End cash Position 78.93%12.68M--7.09M
Free cash from -28.60%-42.01M---32.67M
Accounting Standards US-GAAPUS-GAAP

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