(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 45.62%866.59M | 54.68%595.12M | 384.74M |
Revenue from customers | 45.62%866.59M | 54.68%595.12M | --384.74M |
Cash paid | -34.70%-744.69M | -53.90%-552.86M | -359.24M |
Payments to suppliers for goods and services | -34.70%-744.69M | -53.90%-552.86M | ---359.24M |
Direct interest paid | -705.63%-8.3M | -241.06%-1.03M | ---302K |
Direct interest received | 724.49%1.21M | 58.06%147K | --93K |
Direct tax refund paid | 151.94%1.86M | ---3.58M | ---- |
Operating cash flow | 208.76%116.68M | 49.46%37.79M | --25.28M |
Investing cash flow | |||
Cash flow from continuing investing activities | 85.05%-46.05M | -1,698.28%-308.08M | -17.13M |
Net PPE purchase and sale | 4.55%-38.88M | -171.68%-40.73M | ---14.99M |
Net intangibles purchas and sale | -483.53%-10.13M | 18.88%-1.74M | ---2.14M |
Net business purchase and sale | 101.11%2.96M | ---265.63M | ---- |
Net investment purchase and sale | ---- | 1,300.00%14K | --1K |
Cash from discontinued investing activities | |||
Investing cash flow | 85.05%-46.05M | -1,698.28%-308.08M | ---17.13M |
Financing cash flow | |||
Cash flow from continuing financing activities | -116.59%-43.3M | 851.74%261.01M | 27.42M |
Net issuance payments of debt | 21.67%-25.31M | -487.49%-32.31M | ---5.5M |
Net common stock issuance | ---- | 249.58%130.88M | --37.44M |
Net other financing activities | -111.07%-17.99M | 3,698.58%162.44M | ---4.51M |
Cash from discontinued financing activities | |||
Financing cash flow | -116.59%-43.3M | 851.74%261.01M | --27.42M |
Net cash flow | |||
Beginning cash position | -16.29%47.72M | 165.97%57.01M | --21.44M |
Current changes in cash | 394.29%27.33M | -126.11%-9.29M | --35.58M |
End cash Position | 57.28%75.06M | -16.29%47.72M | --57.01M |
Free cash from | 1,543.93%67.58M | -157.42%-4.68M | --8.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data