Ayujoy Herbals Ltd. (AJOY)

OTCMKTS · Delayed Price · Currency is USD

0.0022

0.00 (0.00%)

At close: Feb 23, 2026

Ayujoy Herbals Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Net Income	4.61	6.5	5.44	4.42	2.05
Change in Accounts Receivable	0.01	-0.46	-0.26	-0.03	-0.16
Change in Inventory	-0	-0	-0	-0	0.02
Change in Accounts Payable	0	0	-0	-0	-0.01
Change in Unearned Revenue	0	-0.03	-0	-0	-0.31
Change in Other Net Operating Assets	0	-0	0	-0	-0
Operating Cash Flow	4.63	6.02	5.17	4.38	1.58
Operating Cash Flow Growth	-23.09%	16.39%	17.99%	176.51%	29.94%

Investing Activities

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Capital Expenditures	-0.91	-0.09	-1.44	-4.66	-1.42
Sale (Purchase) of Intangibles	-2.21	-4.27	-	-	-
Investment in Securities	-1.5	-2.67	-4.24	-0.09	-0.21
Other Investing Activities	0.01	1.09	0.54	0.39	0.12
Investing Cash Flow	-4.61	-5.93	-5.14	-4.36	-1.51

Net Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Net Cash Flow	0.02	0.09	0.03	0.02	0.07

Free Cash Flow

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Free Cash Flow	3.72	5.93	3.73	-0.27	0.16
Free Cash Flow Growth	-37.31%	59.08%	-	-	-
Free Cash Flow Margin	5.25%	9.10%	6.60%	-0.61%	0.64%
Free Cash Flow Per Share	0.08	0.13	0.08	-0.01	0.00
Levered Free Cash Flow	0.32	0.38	2.33	-1.43	-0.37
Unlevered Free Cash Flow	0.32	0.38	2.33	-1.43	-0.37

Additional Metrics

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jun '15 Jun 30, 2015	Jun '14 Jun 30, 2014	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011
Change in Working Capital	0.02	-0.48	-0.27	-0.03	-0.46