(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 12.38%192.08M | -27.07%170.93M | 32.11%234.36M | -37.31%177.4M | 51.58%282.96M | 25.55%186.68M | -48.38%148.7M | -2.07%288.07M | -2.62%294.17M | 16.81%302.1M |
Revenue from customers | 18.26%326.56M | -14.79%276.14M | 20.99%324.08M | -31.39%267.86M | 34.89%390.43M | 2.49%289.44M | -13.83%282.4M | -7.21%327.73M | 16.91%353.19M | 16.81%302.1M |
Other cash income from operating activities | -27.81%-134.48M | -17.26%-105.21M | 0.81%-89.73M | 15.83%-90.46M | -4.58%-107.47M | 23.15%-102.76M | -237.14%-133.71M | 32.80%-39.66M | ---59.02M | ---- |
Cash paid | 62.07%-938K | 24.65%-2.47M | 67.06%-3.28M | 81.20%-9.96M | -56.93%-53M | -206.57%-33.77M | 90.82%-11.02M | 3.84%-120.04M | -42.83%-124.83M | 23.97%-87.4M |
Payments to suppliers for goods and services | 62.07%-938K | 24.65%-2.47M | 67.06%-3.28M | 81.20%-9.96M | -56.93%-53M | -206.57%-33.77M | 90.82%-11.02M | 3.84%-120.04M | -42.83%-124.83M | 23.97%-87.4M |
Direct dividend received | 71.33%10.14M | 309.70%5.92M | --1.44M | ---- | ---- | -19.68%347K | -59.21%432K | -12.26%1.06M | 366.02%1.21M | -74.48%259K |
Direct interest paid | -30.57%-31.63M | -29.00%-24.22M | 35.01%-18.78M | -1.12%-28.89M | 19.31%-28.57M | 8.49%-35.41M | 5.95%-38.69M | 18.07%-41.14M | -4.85%-50.21M | 21.15%-47.89M |
Direct interest received | 37.04%111K | -90.02%81K | -42.57%812K | 50.59%1.41M | -29.35%939K | 107.01%1.33M | -74.34%642K | -16.85%2.5M | -25.72%3.01M | 10.77%4.05M |
Direct tax refund paid | 38.25%-11.5M | -103.38%-18.63M | 70.33%-9.16M | -282.61%-30.87M | -174.01%-8.07M | 65.46%-2.94M | 23.36%-8.52M | -303.85%-11.12M | -20.47%-2.75M | -68.96%-2.29M |
Operating cash flow | 20.26%158.26M | -35.93%131.6M | 88.28%205.4M | -43.84%109.09M | 67.14%194.27M | 26.98%116.23M | -23.29%91.54M | -1.04%119.33M | -28.58%120.59M | 95.75%168.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.95%-823.5M | 11.58%-511.66M | -1,235.40%-578.67M | 121.99%50.97M | -235.48%-231.78M | 189.11%171.08M | -515.75%-191.98M | -243.48%-31.18M | 124.60%21.73M | -647.22%-88.32M |
Net PPE purchase and sale | 45.19%-3.74M | 12.52%-6.82M | -110.18%-7.79M | 478,718.75%76.58M | -100.02%-16K | 33,514.08%71.6M | -99.27%213K | 529.61%29.06M | 13.53%-6.76M | -154.77%-7.82M |
Net business purchase and sale | ---- | ---46.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -78.81%-819.76M | 19.69%-458.45M | -2,128.85%-570.88M | 88.95%-25.61M | -332.98%-231.77M | 151.76%99.48M | -219.06%-192.19M | -311.40%-60.24M | 134.52%28.49M | -4,542.52%-82.54M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.95%-823.5M | 11.58%-511.66M | -1,235.40%-578.67M | 121.99%50.97M | -235.48%-231.78M | 189.11%171.08M | -515.75%-191.98M | -243.48%-31.18M | 124.60%21.73M | -647.22%-88.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 152.26%783.92M | -24.48%310.76M | 336.07%411.51M | -306.08%-174.32M | 130.78%84.59M | -359.98%-274.84M | 195.01%105.72M | 11.66%-111.26M | -39.57%-125.95M | 20.09%-90.24M |
Net issuance payments of debt | 3,178.11%691.9M | -108.77%-22.48M | 942.53%256.44M | -116.90%-30.44M | 180.77%180.11M | -214.40%-222.98M | 259.43%194.92M | 27.05%-122.26M | -314.32%-167.59M | 39.98%-40.45M |
Net common stock issuance | -50.57%198.81M | 58.15%402.21M | 800.63%254.31M | -86,323.81%-36.3M | -100.35%-42K | 293.03%11.9M | -97.09%3.03M | 18.77%104M | 12,045.98%87.56M | 85.89%-733K |
Cash dividends paid | -67.40%-102.82M | 33.80%-61.42M | 11.00%-92.79M | -11.20%-104.25M | -47.01%-93.75M | 30.86%-63.77M | 0.84%-92.23M | -102.52%-93.01M | 6.39%-45.92M | -21.61%-49.06M |
Interest paid (cash flow from financing activities) | ---3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -16.94%-7.55M | -93.61%-6.46M | -92.33%-3.34M | ---1.73M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 152.26%783.92M | -24.48%310.76M | 336.07%411.51M | -306.08%-174.32M | 130.78%84.59M | -359.98%-274.84M | 195.01%105.72M | 11.66%-111.26M | -39.57%-125.95M | 20.09%-90.24M |
Net cash flow | ||||||||||
Beginning cash position | -54.45%57.99M | 43.00%127.31M | -13.78%89.03M | 83.51%103.26M | 28.49%56.27M | 14.08%43.79M | -37.74%38.39M | 37.55%61.65M | -17.19%44.82M | -16.27%54.13M |
Current changes in cash | 271.26%118.69M | -281.25%-69.3M | 368.12%38.24M | -130.30%-14.26M | 277.59%47.07M | 136.50%12.47M | 122.81%5.27M | -241.19%-23.11M | 268.26%16.37M | 7.65%-9.73M |
Effect of exchange rate changes | -855.56%-172K | -137.50%-18K | 45.45%48K | 140.74%33K | -370.00%-81K | -77.44%30K | 185.81%133K | -133.48%-155K | 10.24%463K | 2,700.00%420K |
End cash Position | 204.36%176.51M | -54.45%57.99M | 43.00%127.31M | -13.78%89.03M | 83.44%103.26M | 28.53%56.29M | 14.08%43.79M | -37.74%38.39M | 37.55%61.65M | -17.20%44.82M |
Free cash from | 23.83%154.52M | -36.85%124.78M | 93.71%197.6M | -46.91%102.01M | 66.91%192.16M | 30.86%115.13M | -23.95%87.98M | 1.64%115.69M | -29.31%113.82M | 89.38%161.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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