(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 | 44.56%857.7M | 106.72%593.3M | 5.83%287M | -53.72%271.2M | -22.49%586M | 12.17%756M | 9.50%674M | 8.08%615.5M | 13.76%569.5M | 6.16%500.6M |
Revenue from customers | 42.56%845.8M | 106.72%593.3M | 5.83%287M | -53.72%271.2M | -22.49%586M | 12.17%756M | 9.50%674M | 8.08%615.5M | 13.76%569.5M | 6.16%500.6M |
Other cash income from operating activities | --11.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -25.43%-267.8M | -58.62%-213.5M | -15.54%-134.6M | 51.96%-116.5M | -19.11%-242.5M | -12.80%-203.6M | -15.48%-180.5M | -3.37%-156.3M | -30.34%-151.2M | 0.12%-116M |
Payments to suppliers for goods and services | -25.43%-267.8M | -58.62%-213.5M | -15.54%-134.6M | 51.96%-116.5M | -19.11%-242.5M | -12.80%-203.6M | -15.48%-180.5M | -3.37%-156.3M | -30.34%-151.2M | 0.12%-116M |
Direct interest paid | -17.62%-68.1M | -12.43%-57.9M | 47.45%-51.5M | -30.49%-98M | 2.97%-75.1M | 0.64%-77.4M | -7.15%-77.9M | 8.67%-72.7M | -0.13%-79.6M | -19.46%-79.5M |
Direct interest received | 87.50%6M | 966.67%3.2M | -93.88%300K | 206.25%4.9M | -20.00%1.6M | 0.00%2M | -13.04%2M | 35.29%2.3M | -48.48%1.7M | 54.86%3.3M |
Direct tax refund paid | ---31.5M | ---- | ---- | 99.36%-600K | 6.82%-94.2M | -4.88%-101.1M | -17.99%-96.4M | -16.88%-81.7M | 18.91%-69.9M | -8.66%-86.2M |
Operating cash flow | 52.66%496.3M | 221.25%325.1M | 65.90%101.2M | -65.30%61M | -53.23%175.8M | 17.03%375.9M | 4.59%321.2M | 13.53%307.1M | 21.74%270.5M | 4.97%222.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.72%-1.12B | -110.31%-595.6M | -30.81%-283.2M | 45.41%-216.5M | -24.44%-396.6M | -851.34%-318.7M | 90.07%-33.5M | -54.94%-337.3M | -66.69%-217.7M | -27.22%-130.6M |
Net PPE purchase and sale | -82.15%-847.2M | -107.26%-465.1M | -58.59%-224.4M | 41.14%-141.5M | -0.54%-240.4M | 22.95%-239.1M | -25.22%-310.3M | -99.36%-247.8M | -57.94%-124.3M | -29.76%-78.7M |
Net investment purchase and sale | -107.11%-230.1M | -118.70%-111.1M | 25.84%-50.8M | 57.00%-68.5M | -94.74%-159.3M | -130.27%-81.8M | 370.74%270.2M | 3.76%-99.8M | -70.84%-103.7M | -9.23%-60.7M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 61.96%14.9M | -40.26%9.2M | --15.4M | ---- | 20.61%15.8M | -21.94%13.1M |
Net other investing changes | -140.72%-46.7M | -142.50%-19.4M | -23.08%-8M | 44.92%-6.5M | -68.57%-11.8M | 20.45%-7M | -185.44%-8.8M | 287.27%10.3M | -27.91%-5.5M | -33.58%-4.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.72%-1.12B | -110.31%-595.6M | -30.81%-283.2M | 45.41%-216.5M | -24.44%-396.6M | -851.34%-318.7M | 90.07%-33.5M | -54.94%-337.3M | -66.69%-217.7M | -27.22%-130.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 110.57%741.2M | 176.73%352M | 123.99%127.2M | -155.89%-530.3M | 849.45%948.8M | 44.01%-126.6M | -1,096.04%-226.1M | 158.66%22.7M | 59.05%-38.7M | 30.92%-94.5M |
Net issuance payments of debt | 138.92%841M | 173.72%352M | 121.09%128.6M | -387.92%-609.9M | -266.67%-125M | 368.82%75M | -111.95%-27.9M | 56.64%233.4M | 96.83%149M | -81.08%75.7M |
Net common stock issuance | ---- | ---- | ---- | ---- | --1.18B | ---- | ---- | -75.00%100K | --400K | ---- |
Cash dividends paid | ---99.8M | ---- | ---- | ---- | 48.26%-104.3M | -1.72%-201.6M | 5.98%-198.2M | -12.07%-210.8M | -10.52%-188.1M | -105.90%-170.2M |
Net other financing activities | ---- | ---- | -101.76%-1.4M | --79.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 110.57%741.2M | 176.73%352M | 123.99%127.2M | -155.89%-530.3M | 849.45%948.8M | 44.01%-126.6M | -1,096.04%-226.1M | 158.66%22.7M | 59.05%-38.7M | 30.92%-94.5M |
Net cash flow | ||||||||||
Beginning cash position | 329.96%106.2M | -68.93%24.7M | -89.61%79.5M | 1,951.74%765.3M | -65.04%37.3M | 136.59%106.7M | -14.26%45.1M | 36.62%52.6M | -7.00%38.5M | -40.13%41.4M |
Current changes in cash | 39.26%113.5M | 248.72%81.5M | 92.01%-54.8M | -194.20%-685.8M | 1,148.99%728M | -212.66%-69.4M | 921.33%61.6M | -153.19%-7.5M | 586.21%14.1M | 89.56%-2.9M |
End cash Position | 106.87%219.7M | 329.96%106.2M | -68.93%24.7M | -89.61%79.5M | 1,951.74%765.3M | -65.04%37.3M | 136.59%106.7M | -14.26%45.1M | 36.62%52.6M | -6.94%38.5M |
Free cash from | -150.64%-350.9M | -13.27%-140M | -52.78%-123.6M | -25.04%-80.9M | -147.30%-64.7M | 1,155.05%136.8M | -81.59%10.9M | -59.48%59.2M | 2.03%146.1M | -5.18%143.2M |
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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