(FY)Dec 30, 2023 | (FY)Dec 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 151.26%295.7M | -17.61%117.69M | -20.27%142.84M | -41.77%179.16M | 20.99%307.69M | -5.61%254.31M | -10.40%269.43M | 28.21%300.71M | -3.77%234.55M | 34.43%243.75M |
Revenue from customers | 151.26%295.7M | -17.61%117.69M | -20.27%142.84M | -41.77%179.16M | 20.99%307.69M | -5.61%254.31M | -10.40%269.43M | 28.21%300.71M | -3.77%234.55M | 34.43%243.75M |
Cash paid | -114.16%-264.29M | -0.32%-123.41M | 25.80%-123.01M | 32.48%-165.78M | -9.60%-245.52M | 9.47%-224.01M | -10.52%-247.43M | -13.65%-223.89M | -7.19%-197M | -24.06%-183.78M |
Payments to suppliers for goods and services | -114.16%-264.29M | -0.32%-123.41M | 25.80%-123.01M | 32.48%-165.78M | -9.60%-245.52M | 9.47%-224.01M | -10.52%-247.43M | -13.65%-223.89M | -7.19%-197M | -24.06%-183.78M |
Direct interest paid | ---- | -355.01%-3.49M | 33.63%1.37M | 115.80%1.02M | -625.67%-6.47M | -25.99%-892K | -2.76%-708K | -1,365.96%-689K | 47.78%-47K | 90.30%-90K |
Direct interest received | 477.11%7.19M | 18.35%1.25M | -54.77%1.05M | -57.73%2.33M | --5.5M | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | ---11.24M | ---- | ---- | ---- | ---- | 31.20%-11.05M | 31.05%-16.05M | -34.54%-23.28M | -656.34%-17.31M | -231.11%-2.29M |
Operating cash flow | 443.65%27.36M | -135.78%-7.96M | 33.05%22.25M | -72.68%16.72M | 233.27%61.21M | 250.63%18.37M | -90.09%5.24M | 161.61%52.85M | -64.92%20.2M | 82.47%57.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M | -509.44%-28.53M | 279.87%6.97M |
Capital expenditure reported | ---4.9M | ---- | ---2.33M | ---- | ---- | ---- | ---- | ---- | -32.84%-9.43M | -51.66%-7.1M |
Net PPE purchase and sale | -473.98%-11.14M | -159.65%-1.94M | 151.35%3.25M | 2.39%-6.34M | -75.93%-6.49M | -490.06%-3.69M | 101.93%946K | -220.68%-49.07M | -5.58%-15.3M | -157.01%-14.49M |
Net intangibles purchas and sale | ---- | ---1.9M | ---- | -31.32%-4.39M | 39.79%-3.34M | -22.34%-5.55M | 26.92%-4.53M | -11.76%-6.2M | ---5.55M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---27.88M | ---- | ---- | ---- | ---54.22M | ---- | ---548K |
Net investment purchase and sale | ---13.71M | ---- | ---- | ---- | ---- | ---- | ---- | -27.33%-2.05M | -106.06%-1.61M | 661.57%26.52M |
Interest received (cash flow from investment activities) | ---- | 65,475.00%2.62M | -96.52%4K | 945.45%115K | -99.72%11K | 6.64%3.9M | 22.97%3.66M | -11.44%2.97M | 29.65%3.36M | -12.62%2.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,345.81%-29.74M | -230.75%-1.22M | 102.42%930K | -291.86%-38.49M | -84.02%-9.82M | -7,834.78%-5.34M | 100.06%69K | -280.53%-108.57M | -509.44%-28.53M | 279.87%6.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -123.60%-2.24M | 81.88%-1M | 62.09%-5.52M | 46.33%-14.56M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M | 28.75%-23.35M | -206.35%-32.77M |
Net issuance payments of debt | -16,071.43%-1.13M | 99.54%-7K | 86.31%-1.52M | 46.43%-11.08M | -760.58%-20.68M | --3.13M | ---- | 569.51%61.21M | --9.14M | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.58%52K | -10.81%33K | -22.92%37K |
Cash dividends paid | ---- | ---- | ---- | ---- | -66.87%-3.64M | 77.98%-2.18M | 52.66%-9.9M | 35.14%-20.9M | -0.05%-32.23M | -233.41%-32.21M |
Interest paid (cash flow from financing activities) | ---- | 74.01%-573K | ---2.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -162.86%-1.1M | 76.64%-420K | 48.38%-1.8M | -23.69%-3.48M | -7,320.51%-2.82M | 116.67%39K | 115.65%18K | 60.88%-115K | 50.42%-294K | 38.36%-593K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -123.60%-2.24M | 81.88%-1M | 62.09%-5.52M | 46.33%-14.56M | -2,840.20%-27.13M | 110.02%990K | -124.54%-9.88M | 272.37%40.24M | 28.75%-23.35M | -206.35%-32.77M |
Net cash flow | ||||||||||
Beginning cash position | -40.66%29.86M | 89.57%50.32M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M | -42.58%41.3M | 79.22%71.93M | 75.05%40.14M |
Current changes in cash | 54.61%-4.62M | -157.63%-10.18M | 148.61%17.66M | -249.73%-36.32M | 73.04%24.26M | 406.76%14.02M | 70.46%-4.57M | 51.15%-15.47M | -199.61%-31.67M | 87.09%31.8M |
Effect of exchange rate changes | -77.49%-5.41M | -68.53%-3.05M | -249.92%-1.81M | -30.49%1.21M | 213.18%1.74M | 172.04%554K | -227.11%-769K | -42.05%605K | 26,200.00%1.04M | -101.90%-4K |
End cash Position | -46.53%19.83M | -12.50%37.09M | 59.71%42.39M | -56.95%26.54M | 72.88%61.66M | 69.09%35.67M | -20.20%21.09M | -36.00%26.43M | -42.58%41.3M | 79.22%71.93M |
Free cash from | 194.56%11.25M | -167.24%-11.9M | 197.31%17.7M | -88.41%5.95M | 1,043.33%51.35M | 196.64%4.49M | -87.83%-4.65M | 75.45%-2.47M | -127.99%-10.08M | 72.63%36.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data