(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 9.20%197.1M | 0.17%180.5M | 1.35%180.2M | 23.82%177.8M | 73.22%143.6M | 82.9M |
Revenue from customers | 9.12%196.3M | -3.12%179.9M | 4.86%185.7M | 25.34%177.1M | 72.53%141.3M | --81.9M |
Other cash income from operating activities | 33.33%800K | 110.91%600K | -885.71%-5.5M | -69.57%700K | 130.00%2.3M | --1M |
Cash paid | -13.75%-63.7M | 23.81%-56M | -8.89%-73.5M | -19.26%-67.5M | -41.85%-56.6M | -39.9M |
Payments to suppliers for goods and services | -13.75%-63.7M | 23.81%-56M | -8.89%-73.5M | -19.26%-67.5M | -41.85%-56.6M | ---39.9M |
Direct interest paid | 18.60%-19.7M | 6.92%-24.2M | -18.18%-26M | -52.78%-22M | -27.43%-14.4M | ---11.3M |
Direct tax refund paid | 125.00%200K | ---800K | ---- | ---- | ---- | ---- |
Operating cash flow | 14.47%113.9M | 23.30%99.5M | -8.61%80.7M | 21.63%88.3M | 129.02%72.6M | --31.7M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,058.33%-41.7M | 96.42%-3.6M | 74.63%-100.6M | -483.09%-396.5M | 85.62%-68M | -472.8M |
Net PPE purchase and sale | 23.63%-30.7M | 9.46%-40.2M | -9.90%-44.4M | -85.32%-40.4M | ---21.8M | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---20.3M |
Net business purchase and sale | ---- | 164.77%36.4M | 86.49%-56.2M | -800.43%-416M | 89.79%-46.2M | ---452.5M |
Net investment purchase and sale | ---11.6M | ---- | ---- | --59.9M | ---- | ---- |
Dividends received (cash flow from investment activities) | 200.00%600K | --200K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,058.33%-41.7M | 96.42%-3.6M | 74.63%-100.6M | -483.09%-396.5M | 85.62%-68M | ---472.8M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -60.65%-104.1M | -365.57%-64.8M | -91.22%24.4M | 1,011.60%277.9M | -94.38%25M | 445.1M |
Net issuance payments of debt | -16.58%-44.3M | -139.01%-38M | -72.07%97.4M | 362.77%348.7M | -296.01%-132.7M | --67.7M |
Net common stock issuance | -47.30%20.5M | --38.9M | ---- | -100.14%-300K | -46.96%212.1M | --399.9M |
Cash dividends paid | -19.91%-78.3M | 5.77%-65.3M | -2.21%-69.3M | -24.63%-67.8M | -141.78%-54.4M | ---22.5M |
Net other financing activities | -400.00%-2M | 89.19%-400K | -37.04%-3.7M | ---2.7M | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -60.65%-104.1M | -365.57%-64.8M | -91.22%24.4M | 1,011.60%277.9M | -94.38%25M | --445.1M |
Net cash flow | ||||||
Beginning cash position | 383.95%39.2M | 125.00%8.1M | -89.38%3.6M | 688.37%33.9M | 1,333.33%4.3M | --300K |
Current changes in cash | -202.57%-31.9M | 591.11%31.1M | 114.85%4.5M | -202.36%-30.3M | 640.00%29.6M | --4M |
End cash Position | -81.38%7.3M | 383.95%39.2M | 125.00%8.1M | -89.38%3.6M | 688.37%33.9M | --4.3M |
Free cash from | 40.30%83.2M | 63.36%59.3M | -24.22%36.3M | -5.71%47.9M | 345.61%50.8M | --11.4M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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