CPOP - Pop Culture Group Co., Ltd

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
787.958
787.958
4,268
2,436
3,585
Depreciation & amortisation
310.343
310.343
243.905
233.353
159.352
Deferred income taxes
-334.045
-334.045
-47.802
-84.246
-8.053
Change in working capital
-21,420
-21,420
-8,803
-5,813
-3,294
Accounts receivable
-3,002
-3,002
-9,260
-5,673
-6,123
Accounts payable
-898.452
-898.452
-1,131
49.588
2,166
Other working capital
-20,168
-20,168
-4,037
-2,607
-1,277
Other non-cash items
84.552
84.552
107.139
89.977
86.047
Net cash provided by operating activities
-19,365
-19,365
-4,037
-2,605
821.2
Cash flows from investing activities
Investments in property, plant and equipment
-802.733
-802.733
-
-1.716
-2,098
Net cash used for investing activities
-802.733
-802.733
0
3.261
-2,077
Cash flows from financing activities
Debt repayment
-5,202
-5,202
-3,473
-1,982
-406.125
Common stock issued
33,630
33,630
0
3,818
0
Other financing activities
1,197
1,197
-729.977
-409.743
-
Net cash used provided by (used for) financing activities
33,059
33,059
3,951
3,265
1,499
Net change in cash
13,076
13,076
-39.16
703.648
226.002
Cash at beginning of period
1,320
1,320
1,359
655.489
429.487
Cash at end of period
14,396
14,396
1,320
1,359
655.489
Free cash flow
Operating cash flow
-19,365
-19,365
-4,037
-2,605
821.2
Capital expenditure
-802.733
-802.733
-
-1.716
-2,098
Free cash flow
-20,168
-20,168
-4,037
-2,607
-1,277