(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.29%1.06B | -1.08%721.2M | 17.92%207.3M | 54.27%189.6M | 69.73%-61.9M | 85.68%823.3M | 59.44%729.1M | 117.84%175.8M | 201.97%122.9M | -51.15%-204.5M |
Net income from continuing operations | 10.70%698.1M | -0.28%323.2M | 7.66%213.7M | 22.05%70.3M | 80.36%90.9M | 16.97%630.6M | 30.63%324.1M | 12.40%198.5M | 22.03%57.6M | -25.00%50.4M |
Depreciation and amortization | 12.45%477.9M | 16.38%120.1M | 13.81%120.3M | 9.87%118M | 9.94%119.5M | -8.41%425M | -7.86%103.2M | -6.79%105.7M | -9.44%107.4M | -9.42%108.7M |
Deferred tax | -135.63%-119.7M | -4,269.23%-56.8M | -66.90%-23.7M | -61.72%-41.4M | 122.68%2.2M | -200.20%-50.8M | -143.33%-1.3M | -145.37%-14.2M | -231.96%-25.6M | -223.33%-9.7M |
Other non cash items | -110.58%-57.7M | -162.96%-28.4M | 58.02%-5.5M | -20.00%-8.4M | -540.00%-15.4M | -53.93%-27.4M | ---10.8M | -973.33%-13.1M | 65.17%-7M | 337.50%3.5M |
Change In working capital | 86.42%-31.2M | 15.95%346.1M | -0.32%-124.9M | 194.12%28.8M | 24.63%-281.2M | 67.20%-229.7M | 488.76%298.5M | 52.50%-124.5M | 80.26%-30.6M | -11.71%-373.1M |
-Change in receivables | -290.82%-37.4M | -17.68%108.5M | -13.18%-252.5M | 912.77%38.2M | -40.83%68.4M | 122.95%19.6M | 167.34%131.8M | -21.32%-223.1M | 90.08%-4.7M | 19.67%115.6M |
-Change in payables and accrued expense | 230.62%136.5M | 282.69%289.7M | -15.09%108M | 177.31%33M | 7.86%-294.2M | -291.39%-104.5M | -39.92%75.7M | 51.79%127.2M | -86.51%11.9M | 1.66%-319.3M |
-Change in other current assets | 51.24%-235.2M | 28.93%-65.6M | 55.78%-49.3M | 35.31%-72.9M | 71.43%-47.4M | 29.55%-482.4M | 20.16%-92.3M | 48.16%-111.5M | 52.21%-112.7M | -40.36%-165.9M |
-Change in other current liabilities | 167.03%24.3M | 71.92%-36.5M | -52.22%33.3M | -69.35%17.1M | -23.53%10.4M | 169.47%9.1M | -57.77%-130M | 53.86%69.7M | 845.76%55.8M | -24.86%13.6M |
-Change in other working capital | -75.46%80.6M | -84.04%50M | 169.70%35.6M | -29.84%13.4M | -7.60%-18.4M | 200.00%328.5M | 326.84%313.3M | 69.23%13.2M | -43.99%19.1M | -194.83%-17.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.29%1.06B | -1.12%721M | 18.18%207.4M | 54.18%189.8M | 69.68%-62M | 85.64%823.3M | 59.42%729.2M | 117.47%175.5M | 201.72%123.1M | -51.03%-204.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.98%-148.1M | -127.71%-71.5M | -187.14%-40.2M | -2.33%-22M | -5.88%-14.4M | 27.08%-80.5M | -6.44%-31.4M | 48.15%-14M | -22.16%-21.5M | 62.53%-13.6M |
Capital expenditure reported | -49.48%-57.4M | -4.71%-17.8M | -314.55%-22.8M | -16.35%-12.1M | 14.55%-4.7M | -32.41%-38.4M | -139.44%-17M | 48.11%-5.5M | -85.71%-10.4M | 3.51%-5.5M |
Net intangibles purchase and sale | -51.09%-55.6M | -63.16%-18.6M | -112.20%-17.4M | -8.79%-9.9M | -19.75%-9.7M | 16.55%-36.8M | 1.72%-11.4M | 43.84%-8.2M | -18.18%-9.1M | 20.59%-8.1M |
Net business purchase and sale | ---34.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 86.54%-700K | ---- | ---- | ---- | ---- | 78.33%-5.2M | 72.90%-2.9M | 84.21%-300K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.08%-148M | -128.12%-71.4M | -187.14%-40.2M | -2.33%-22M | -5.88%-14.4M | 27.17%-80.4M | -6.46%-31.3M | 48.34%-14M | -22.86%-21.5M | 62.64%-13.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.70%-855.5M | 25.40%-580.3M | -83.82%-209M | -169.06%-123.5M | -74.28%57.3M | -92.75%-714.7M | -63.94%-777.9M | -105.23%-113.7M | 20.73%-45.9M | 2.67%222.8M |
Net issuance payments of debt | 84.42%-60M | 75.94%-160M | -366.67%-140M | -175.00%-30M | 0.00%270M | -303.14%-385M | -77.33%-665M | -385.71%-30M | 463.64%40M | -3.57%270M |
Net common stock issuance | -1,897.53%-485.4M | -1,470.87%-323.6M | 75.00%-300K | 0.00%-400K | -7,571.43%-161.1M | -6.58%-24.3M | 0.48%-20.6M | -200.00%-1.2M | 76.47%-400K | ---2.1M |
Cash dividends paid | -11.24%-368.2M | -10.55%-94.3M | -10.30%-94.2M | -10.32%-94.1M | -14.13%-85.6M | -13.86%-331M | -14.04%-85.3M | -14.32%-85.4M | -14.65%-85.3M | -12.28%-75M |
Proceeds from stock option exercised by employees | 67.98%72.4M | -76.25%1.9M | 786.21%25.7M | 255.00%7.1M | 24.83%37.7M | -28.41%43.1M | -18.37%8M | -70.71%2.9M | -93.71%2M | 247.13%30.2M |
Net other financing activities | 18.29%-14.3M | 70.86%-4.4M | -200.00%-100K | -177.27%-6.1M | -1,133.33%-3.7M | 20.45%-17.5M | -10.22%-15.1M | 111.11%100K | 12.00%-2.2M | 93.88%-300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.70%-855.5M | 25.40%-580.4M | -83.89%-208.9M | -169.06%-123.5M | -74.28%57.3M | -92.75%-714.7M | -64.00%-778M | -104.32%-113.6M | 20.59%-45.9M | 2.67%222.8M |
Net cash flow | ||||||||||
Beginning cash position | 12.28%252.3M | -28.95%235.6M | -1.07%277M | 3.04%234M | 12.28%252.3M | -18.14%224.7M | 19.62%331.6M | -0.43%280M | -28.29%227.1M | -18.14%224.7M |
Current changes in cash | 86.88%52.7M | 186.39%69.2M | -186.67%-41.6M | -20.50%44.2M | -506.38%-19.1M | 175.00%28.2M | -73.00%-80.1M | 2,385.71%48M | 261.16%55.6M | -89.62%4.7M |
Effect of exchange rate changes | 0.00%-600K | -150.00%-400K | -94.44%200K | 55.56%-1.2M | 134.78%800K | 95.08%-600K | 112.90%800K | 289.47%3.6M | -170.00%-2.7M | 25.81%-2.3M |
End cash Position | 20.65%304.4M | 20.65%304.4M | -28.95%235.6M | -1.07%277M | 3.04%234M | 12.28%252.3M | 12.28%252.3M | 19.62%331.6M | -0.43%280M | -28.29%227.1M |
Free cash flow | 26.08%943.2M | -2.31%684.6M | 3.34%167.2M | 61.97%167.8M | 64.97%-76.4M | 101.97%748.1M | 59.74%700.8M | 191.53%161.8M | 276.73%103.6M | -44.15%-218.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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