(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -3.02%655.19M | 10.48%675.58M | 8.56%611.48M | 28.75%563.25M | 15.36%437.47M | 9.23%379.24M | 18.49%347.2M | 8.60%293.02M | 17.64%269.82M | 229.37M |
Revenue from customers | -3.02%655.19M | 8.82%675.58M | 11.98%620.83M | 28.84%554.43M | 13.47%430.34M | 9.23%379.24M | 18.49%347.2M | 5.77%293.02M | 19.53%277.05M | --231.77M |
Income from government grants | ---- | ---- | ---- | 23.61%8.82M | --7.14M | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---9.35M | ---- | ---- | ---- | ---- | ---- | -200.58%-7.23M | ---2.41M |
Cash paid | 0.45%-534.71M | -6.18%-537.15M | -22.28%-505.9M | -28.04%-413.71M | 2.22%-323.11M | -11.89%-330.44M | -18.81%-295.31M | -5.57%-248.55M | -21.17%-235.45M | -194.32M |
Payments to suppliers for goods and services | 0.45%-534.71M | -6.18%-537.15M | -22.28%-505.9M | -28.04%-413.71M | 2.22%-323.11M | -11.89%-330.44M | -18.81%-295.31M | -5.57%-248.55M | -21.17%-235.45M | ---194.32M |
Direct interest paid | -21.34%-16.74M | -83.58%-13.79M | -56.57%-7.51M | 17.40%-4.8M | -387.01%-5.81M | 13.99%-1.19M | 19.87%-1.39M | 10.59%-1.73M | 44.34%-1.94M | ---3.48M |
Direct interest received | 9.63%444K | --405K | ---- | -65.56%31K | 16.88%90K | 75.00%77K | -20.00%44K | -32.10%55K | -81.84%81K | --446K |
Direct tax refund paid | 36.82%-10.52M | 54.89%-16.64M | -32.24%-36.9M | -146.04%-27.9M | 10.47%-11.34M | -10.63%-12.67M | 24.44%-11.45M | -74.99%-15.15M | -12,633.82%-8.66M | ---68K |
Operating cash flow | -13.58%93.68M | 77.21%108.4M | -47.66%61.17M | 20.11%116.87M | 177.89%97.31M | -10.42%35.02M | 41.41%39.09M | 15.87%27.64M | -25.33%23.86M | --31.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.40%-27.41M | 88.61%-12.32M | -853.08%-108.16M | 77.32%-11.35M | -619.07%-50.04M | 1.92%-6.96M | 37.38%-7.1M | -9.74%-11.33M | 32.51%-10.32M | -15.3M |
Net PPE purchase and sale | -122.40%-27.41M | -36.83%-12.32M | 20.63%-9.01M | -50.68%-11.35M | -8.22%-7.53M | 1.92%-6.96M | 37.38%-7.1M | -9.74%-11.33M | -50.10%-10.32M | ---6.88M |
Net business purchase and sale | ---- | ---- | ---62.76M | ---- | ---42.51M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---36.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---8.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.40%-27.41M | 88.61%-12.32M | -853.08%-108.16M | 77.32%-11.35M | -619.07%-50.04M | 1.92%-6.96M | 37.38%-7.1M | -9.74%-11.33M | 32.51%-10.32M | ---15.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.87%-79.24M | -303.17%-96.48M | 145.89%47.49M | -158.55%-103.47M | -66.04%-40.02M | 28.24%-24.1M | -101.40%-33.59M | -101.07%-16.68M | 73.75%-8.29M | -31.6M |
Net issuance payments of debt | -15.00%-23M | -116.67%-20M | 561.54%120M | -19,359.26%-26M | --135K | --0 | ---17M | ---- | ---- | --7.11M |
Net common stock issuance | ---- | ---- | 175.27%207K | ---275K | ---- | ---- | ---- | ---- | ---- | ---38.71M |
Cash dividends paid | 72.26%-7.6M | 6.72%-27.4M | 27.61%-29.37M | -205.79%-40.58M | 44.83%-13.27M | -45.01%-24.05M | 0.01%-16.59M | -100.00%-16.59M | ---8.29M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---89K | ---- | ---- |
Net other financing activities | 0.90%-48.64M | -13.22%-49.08M | -18.38%-43.35M | -36.20%-36.62M | -53,670.00%-26.89M | ---50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.87%-79.24M | -303.17%-96.48M | 145.89%47.49M | -158.55%-103.47M | -66.04%-40.02M | 28.24%-24.1M | -101.40%-33.59M | -101.07%-16.68M | 73.75%-8.29M | ---31.6M |
Net cash flow | ||||||||||
Beginning cash position | -0.68%25.9M | 0.40%26.08M | 8.56%25.97M | 43.18%23.92M | 31.37%16.71M | -11.14%12.72M | -2.47%14.31M | 55.52%14.68M | -61.29%9.44M | --24.38M |
Current changes in cash | -3,110.40%-12.97M | -180.96%-404K | -75.69%499K | -71.67%2.05M | 83.19%7.25M | 348.65%3.96M | -338.29%-1.59M | -106.93%-363K | 135.07%5.24M | ---14.94M |
Effect of exchange rate changes | -124.67%-56K | 157.61%227K | -7,780.00%-394K | 84.85%-5K | -197.06%-33K | 950.00%34K | ---4K | ---- | ---- | ---- |
End cash Position | -50.30%12.87M | -0.68%25.9M | 0.40%26.08M | 8.56%25.97M | 43.18%23.92M | 31.37%16.71M | -11.14%12.72M | -2.47%14.31M | 55.52%14.68M | --9.44M |
Free cash from | -31.02%66.27M | 84.19%96.07M | -50.57%52.16M | 17.54%105.52M | 219.97%89.78M | -12.31%28.06M | 96.13%32M | 20.55%16.31M | -46.03%13.53M | --25.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data