(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 30.95%119.95M | -85.24%91.6M | 40.74%620.75M | 0.57%441.08M | -20.56%438.59M | 552.13M |
Revenue from customers | 7.84%97.66M | -85.95%90.56M | 48.52%644.49M | -2.98%433.93M | -16.83%447.26M | --537.79M |
Other cash income from operating activities | 2,049.47%22.29M | 104.37%1.04M | -432.22%-23.74M | 182.40%7.15M | -160.48%-8.67M | --14.34M |
Cash paid | -25.50%-123.41M | 78.22%-98.33M | -30.49%-451.55M | 9.07%-346.03M | 26.69%-380.55M | -519.12M |
Payments to suppliers for goods and services | -25.50%-123.41M | 78.22%-98.33M | -30.49%-451.55M | 9.07%-346.03M | 26.69%-380.55M | ---519.12M |
Direct interest received | 75.29%6.05M | 11,035.48%3.45M | -16.22%31K | -94.56%37K | 100.59%680K | --339K |
Direct tax refund paid | ---- | -685.32%-10.96M | -18.71%-1.4M | 80.41%-1.18M | -608.62%-6M | ---847K |
Operating cash flow | 118.21%2.59M | -108.49%-14.25M | 78.72%167.84M | 78.14%93.91M | 62.22%52.72M | --32.5M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -100.73%-3.43M | 420.09%471.53M | -238.03%-147.31M | 46.85%-43.58M | -15.08%-81.99M | -71.25M |
Net PPE purchase and sale | -186.83%-48.13M | 84.23%-16.78M | -186.66%-106.4M | 50.84%-37.12M | 0.57%-75.5M | ---75.94M |
Net intangibles purchas and sale | 74.13%-179K | 93.51%-692K | -64.85%-10.66M | 0.42%-6.46M | ---6.49M | ---- |
Net business purchase and sale | -98.07%11.88M | 2,250.93%616.39M | ---28.66M | ---- | ---- | ---- |
Net investment purchase and sale | 134.92%33M | -5,802.56%-94.5M | ---1.6M | ---- | ---- | ---- |
Net other investing changes | ---- | ---32.9M | ---- | ---- | ---- | --4.69M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -100.73%-3.43M | 420.09%471.53M | -238.03%-147.31M | 46.85%-43.58M | -15.08%-81.99M | ---71.25M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 96.33%-18.39M | -882.03%-501.64M | 41.69%-51.08M | -188.54%-87.61M | -14.26%98.96M | 115.41M |
Net issuance payments of debt | 99.34%-304K | -394.93%-45.89M | 167.79%15.56M | -144.78%-22.95M | -65.46%51.25M | --148.4M |
Net common stock issuance | 91.85%-18.02M | ---221M | ---- | -98.93%1.07M | 332,643.33%99.76M | ---30K |
Cash dividends paid | ---- | -1,879.10%-234.72M | ---11.86M | ---- | ---- | ---14.26M |
Interest paid (cash flow from financing activities) | -96.77%-61K | 99.94%-31K | 16.65%-54.78M | -26.25%-65.73M | -178.40%-52.06M | ---18.7M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 96.33%-18.39M | -882.03%-501.64M | 41.69%-51.08M | -188.54%-87.61M | -14.26%98.96M | --115.41M |
Net cash flow | ||||||
Beginning cash position | -48.77%46.42M | -21.17%90.62M | -28.87%114.96M | 75.04%161.62M | 457.96%92.33M | --16.55M |
Current changes in cash | 56.68%-19.22M | -45.17%-44.36M | 18.03%-30.56M | -153.50%-37.28M | -9.10%69.68M | --76.66M |
Effect of exchange rate changes | -106.79%-11K | -97.40%162K | 166.34%6.22M | -2,267.17%-9.37M | 54.59%-396K | ---872K |
End cash Position | -41.42%27.2M | -48.77%46.42M | -21.17%90.62M | -28.87%114.96M | 75.04%161.62M | --92.33M |
Free cash from | -44.06%-45.71M | -162.71%-31.73M | 0.72%50.6M | 251.23%50.24M | 23.80%-33.22M | ---43.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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