(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 11.72%6.34B | 18.48%5.67B | 9.36%4.79B | 1.48%4.38B | 17.92%4.32B | 48.17%3.66B | 9.63%2.47B | 40.33%2.25B | 78.70%1.61B | 18.56%898.42M |
Revenue from customers | 11.37%6.32B | 18.49%5.67B | 9.75%4.79B | 1.12%4.36B | 17.10%4.31B | 49.19%3.68B | 9.67%2.47B | 39.01%2.25B | 78.89%1.62B | 19.51%905.42M |
Other cash income from operating activities | 1,800.00%20.9M | 10.00%1.1M | -93.98%1M | 1,283.33%16.6M | 104.90%1.2M | -6,225.00%-24.5M | -69.23%400K | 109.10%1.3M | -104.09%-14.29M | -3,989.44%-7M |
Cash paid | -4.67%-4.12B | -26.23%-3.94B | 1.43%-3.12B | -9.81%-3.16B | -19.37%-2.88B | -60.89%-2.41B | -5.61%-1.5B | -31.87%-1.42B | -51.02%-1.08B | -11.50%-713.06M |
Payments to suppliers for goods and services | -4.67%-4.12B | -26.23%-3.94B | 1.43%-3.12B | -9.81%-3.16B | -19.37%-2.88B | -60.89%-2.41B | -5.61%-1.5B | -31.87%-1.42B | -51.02%-1.08B | -11.50%-713.06M |
Direct interest paid | 2.89%-147.8M | -17.71%-152.2M | 9.90%-129.3M | -15.91%-143.5M | -44.29%-123.8M | -64.68%-85.8M | 32.16%-52.1M | -22.25%-76.8M | -424.89%-62.82M | 10.03%-11.97M |
Direct interest received | 357.79%111.7M | 419.15%24.4M | -22.95%4.7M | -12.86%6.1M | -1.41%7M | -12.35%7.1M | -10.99%8.1M | -13.74%9.1M | -1.66%10.55M | 7.69%10.73M |
Direct tax refund paid | -5.42%-384.8M | -67.20%-365M | -289.13%-218.3M | 75.91%-56.1M | 0.60%-232.9M | -84.49%-234.3M | -50.12%-127M | -118.89%-84.6M | -52.89%-38.65M | -51.30%-25.28M |
Operating cash flow | 44.39%1.8B | -6.20%1.25B | 29.87%1.33B | -5.77%1.02B | 16.25%1.09B | 16.86%933.8M | 17.43%799.1M | 55.49%680.5M | 175.54%437.64M | 61.71%158.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.31%-629.7M | -7.73%-334.4M | -25.26%-310.4M | 26.56%-247.8M | 84.72%-337.4M | -833.45%-2.21B | -13.00%-236.5M | 86.86%-209.3M | -1,758.81%-1.59B | -61.36%-85.66M |
Net PPE purchase and sale | -69.07%-352M | -20.21%-208.2M | 11.68%-173.2M | 20.90%-196.1M | -25.84%-247.9M | -60.03%-197M | 32.55%-123.1M | -50.41%-182.5M | -91.42%-121.34M | -92.34%-63.39M |
Net intangibles purchas and sale | -66.17%-100.7M | -11.19%-60.6M | -5.42%-54.5M | 24.75%-51.7M | 4.58%-68.7M | 20.35%-72M | -795.05%-90.4M | 44.29%-10.1M | 32.03%-18.13M | -128.81%-26.67M |
Net business purchase and sale | -28,933.33%-174.2M | 99.24%-600K | ---78.5M | ---- | 98.93%-20.8M | -8,328.70%-1.94B | -37.72%-23M | 98.85%-16.7M | -105,070.01%-1.45B | 114.36%1.38M |
Net investment purchase and sale | 95.69%-2.8M | -1,447.62%-65M | ---4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 355.59%3.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.31%-629.7M | -7.73%-334.4M | -25.26%-310.4M | 26.56%-247.8M | 84.72%-337.4M | -833.45%-2.21B | -13.00%-236.5M | 86.86%-209.3M | -1,758.81%-1.59B | -61.36%-85.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.39%-1.03B | -135.25%-605.3M | -171.97%-257.3M | 156.72%357.5M | -155.52%-630.3M | 482.74%1.14B | 41.43%-296.6M | -142.55%-506.4M | 550.26%1.19B | 568.15%183.01M |
Net issuance payments of debt | 90.97%-101.6M | -16,692.54%-1.13B | -101.03%-6.7M | 322.85%651.6M | -120.39%-292.4M | 2,293.12%1.43B | 81.78%-65.4M | -127.75%-359M | 1,102.27%1.29B | -1,178.85%-129.06M |
Net common stock issuance | -157.28%-519.5M | 1,752.09%907M | -35.89%-54.9M | -62.90%-40.4M | 50.40%-24.8M | ---50M | ---- | ---- | ---- | --406.32M |
Cash dividends paid | -5.64%-367.4M | -118.19%-347.8M | 26.58%-159.4M | 30.51%-217.1M | -25.46%-312.4M | -34.45%-249M | -53.06%-185.2M | -19.70%-121M | -17.55%-101.08M | -68.85%-86M |
Net other financing activities | -8.88%-42.9M | -8.54%-39.4M | 0.82%-36.3M | -5,128.57%-36.6M | -600.00%-700K | 99.78%-100K | -74.24%-46M | -983.30%-26.4M | 70.49%-2.44M | -6,558.87%-8.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.39%-1.03B | -135.25%-605.3M | -171.97%-257.3M | 156.72%357.5M | -155.52%-630.3M | 482.74%1.14B | 41.43%-296.6M | -142.55%-506.4M | 550.26%1.19B | 568.15%183.01M |
Net cash flow | ||||||||||
Beginning cash position | 24.25%3.02B | 45.11%2.43B | 194.71%1.68B | 32.82%568.6M | -21.75%428.1M | 93.19%547.1M | -14.88%283.2M | 16.36%332.7M | 863.08%285.93M | 31.30%29.69M |
Current changes in cash | -54.95%138M | -59.73%306.3M | -32.84%760.7M | 861.46%1.13B | 184.99%117.8M | -152.11%-138.6M | 855.68%266M | -199.36%-35.2M | -86.17%35.43M | 4,142.08%256.18M |
Effect of exchange rate changes | -102.93%-8.3M | 6,004.17%283.4M | 81.18%-4.8M | -212.33%-25.5M | 15.82%22.7M | 1,033.33%19.6M | 85.31%-2.1M | -226.08%-14.3M | 18,493.44%11.34M | -94.12%61K |
End cash Position | 4.29%3.15B | 24.25%3.02B | 45.11%2.43B | 194.71%1.68B | 32.82%568.6M | -21.75%428.1M | 93.19%547.1M | -14.88%283.2M | 16.36%332.7M | 863.08%285.93M |
Free cash from | 37.78%1.35B | -11.22%977.2M | 42.01%1.1B | 0.81%775.1M | 15.85%768.9M | 13.49%663.7M | 19.86%584.8M | 63.75%487.9M | 334.03%297.96M | 28.22%68.65M |
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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