(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 | 8.85%88.4M | 8.40%81.21M | 8.57%74.92M | 19.12%69.01M | 6.25%57.93M | 13.21%54.52M | 15.59%48.16M | 22.77%41.66M | 5.42%33.94M | 16.08%32.19M |
Revenue from customers | 8.85%88.4M | 8.40%81.21M | 8.57%74.92M | 19.12%69.01M | 6.25%57.93M | 13.21%54.52M | 15.59%48.16M | 22.77%41.66M | 5.42%33.94M | 16.08%32.19M |
Cash paid | -9.38%-14.34M | -6.24%-13.11M | 14.77%-12.34M | -37.61%-14.48M | 2.45%-10.52M | -8.61%-10.79M | -19.79%-9.93M | -112.67%-8.29M | 12.33%-3.9M | -1.55%-4.45M |
Payments to suppliers for goods and services | -9.38%-14.34M | -6.24%-13.11M | 14.77%-12.34M | -37.61%-14.48M | 2.45%-10.52M | -8.61%-10.79M | -19.79%-9.93M | -112.67%-8.29M | 12.33%-3.9M | -1.55%-4.45M |
Direct interest paid | -38.11%-12.21M | -95.51%-8.84M | -44.55%-4.52M | 42.38%-3.13M | 23.30%-5.43M | -46.29%-7.08M | -6.75%-4.84M | -12.77%-4.53M | 18.18%-4.02M | -46.73%-4.91M |
Direct interest received | 14.33%678K | 1,346.34%593K | 32.26%41K | -62.65%31K | -59.71%83K | -49.63%206K | 180.14%409K | -11.52%146K | 47.32%165K | 57.75%112K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18K |
Operating cash flow | 4.46%62.53M | 3.03%59.86M | 12.96%58.1M | 22.27%51.43M | 14.09%42.06M | 9.07%36.87M | 16.60%33.8M | 10.70%28.99M | 14.20%26.19M | 14.19%22.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48.55%-56.76M | 56.34%-38.21M | -0.01%-87.5M | -15.27%-87.49M | -15.65%-75.9M | 13.55%-65.63M | -87.04%-75.91M | -162.96%-40.59M | 16.18%-15.44M | 66.00%-18.41M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.54%-995K | ---4.86M |
Net investment purchase and sale | -48.32%-56.84M | 56.47%-38.32M | -0.62%-88.03M | -15.27%-87.49M | -15.65%-75.9M | 13.55%-65.63M | -87.04%-75.91M | -181.08%-40.59M | -2.89%-14.44M | 57.50%-14.04M |
Net other investing changes | -28.70%82K | -78.14%115K | --526K | ---- | ---- | ---- | ---- | ---- | ---- | 110.87%483K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.55%-56.76M | 56.34%-38.21M | -0.01%-87.5M | -15.27%-87.49M | -15.65%-75.9M | 13.55%-65.63M | -87.04%-75.91M | -162.96%-40.59M | 16.18%-15.44M | 66.00%-18.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.93%-9.45M | -173.79%-27.74M | 243.17%37.59M | -125.73%-26.25M | 261.32%102.03M | -32.26%28.24M | 271.04%41.69M | 192.14%11.24M | -602.80%-12.19M | -92.66%2.43M |
Net issuance payments of debt | 95.58%34.76M | -78.62%17.78M | 268.48%83.14M | -13.84%22.56M | 190.97%26.19M | 20.35%9M | -77.29%7.48M | 395.01%32.92M | 357.99%6.65M | -103.38%-2.58M |
Net common stock issuance | -21.67%-73K | -36.36%-60K | ---44K | ---- | 104.07%99.94M | -23.37%48.97M | 236,796.30%63.91M | 3.57%-27K | -100.12%-28K | 194.61%24.34M |
Cash dividends paid | 2.77%-43.4M | -1.26%-44.63M | 9.71%-44.08M | -107.30%-48.82M | 20.35%-23.55M | -3.35%-29.57M | -32.70%-28.61M | -17.64%-21.56M | 4.69%-18.33M | -11.84%-19.23M |
Net other financing activities | 9.30%-741K | 43.11%-817K | ---1.44M | ---- | -220.59%-545K | 84.45%-170K | -950.96%-1.09M | 78.82%-104K | -338.39%-491K | 65.54%-112K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.93%-9.45M | -173.79%-27.74M | 243.17%37.59M | -125.73%-26.25M | 261.32%102.03M | -32.26%28.24M | 271.04%41.69M | 192.14%11.24M | -602.80%-12.19M | -92.66%2.43M |
Net cash flow | ||||||||||
Beginning cash position | -27.42%16.11M | 58.37%22.2M | -81.64%14.02M | 838.41%76.33M | -6.01%8.13M | -4.71%8.65M | -3.85%9.08M | -13.24%9.45M | 175.86%10.89M | -20.98%3.95M |
Current changes in cash | 39.56%-3.68M | -174.40%-6.09M | 113.13%8.18M | -191.37%-62.31M | 13,214.62%68.2M | -21.50%-520K | -17.58%-428K | 74.76%-364K | -120.78%-1.44M | 762.31%6.94M |
End cash Position | -22.83%12.43M | -27.42%16.11M | 58.37%22.2M | -81.64%14.02M | 838.41%76.33M | -6.01%8.13M | -4.71%8.65M | -3.85%9.08M | -13.24%9.45M | 175.86%10.89M |
Free cash from | 4.46%62.53M | 3.03%59.86M | 12.96%58.1M | 22.27%51.43M | 14.09%42.06M | 9.07%36.87M | 16.60%33.8M | 10.70%28.99M | 14.20%26.19M | 576.80%22.93M |
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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