(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 10.54%7.07B | 54.29%6.4B | -20.08%4.15B | -16.58%5.19B | 22.72%6.22B | 17.95%5.07B | 33.88%4.3B | 18.32%3.21B | -1.93%2.71B | -12.84%2.77B |
Revenue from customers | 7.02%5.83B | 43.64%5.45B | -10.53%3.79B | -9.22%4.24B | -0.81%4.67B | 17.58%4.71B | 17.91%4B | -1.78%3.4B | 18.58%3.46B | 2.91%2.92B |
Other cash income from operating activities | 30.74%1.24B | 168.73%948.9M | -62.76%353.1M | -38.78%948.2M | 330.82%1.55B | 22.95%359.5M | 256.61%292.4M | 74.94%-186.7M | -396.73%-745.1M | -144.13%-150M |
Cash paid | -13.60%-4.97B | -0.85%-4.38B | 17.09%-4.34B | -9.54%-5.24B | -18.24%-4.78B | -14.72%-4.04B | -21.27%-3.52B | 6.04%-2.91B | -23.81%-3.09B | -3.34%-2.5B |
Payments to suppliers for goods and services | -13.60%-4.97B | -0.85%-4.38B | 17.09%-4.34B | -9.54%-5.24B | -18.24%-4.78B | -14.72%-4.04B | -21.27%-3.52B | 6.04%-2.91B | -23.81%-3.09B | -3.34%-2.5B |
Direct dividend received | 12.77%73.3M | -1.52%65M | -37.50%66M | 11.39%105.6M | 42.34%94.8M | 18.09%66.6M | -26.85%56.4M | 25.98%77.1M | 38.46%61.2M | 11.62%44.2M |
Direct interest paid | 4.10%-53.8M | 46.37%-56.1M | 32.25%-104.6M | -18.86%-154.4M | -25.02%-129.9M | -11.24%-103.9M | -10.40%-93.4M | -17.01%-84.6M | -14.58%-72.3M | 4.97%-63.1M |
Direct interest received | -0.86%633.3M | -12.92%638.8M | -8.78%733.6M | 4.35%804.2M | 12.18%770.7M | 12.44%687M | 3.91%611M | 6.37%588M | 1.45%552.8M | 11.89%544.9M |
Direct tax refund paid | -191.42%-264.9M | -475.32%-90.9M | 71.48%-15.8M | 71.95%-55.4M | -153.53%-197.5M | -20.78%-77.9M | 5.43%-64.5M | -380.28%-68.2M | -195.83%-14.2M | -182.35%-4.8M |
Operating cash flow | -3.49%2.49B | 431.37%2.58B | -25.66%484.9M | -67.01%652.3M | 23.80%1.98B | 24.55%1.6B | 57.18%1.28B | 453.53%815.9M | -81.32%147.4M | -35.03%789.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B | -298.16%-648.6M | -117.25%-162.9M | 141.69%944.3M |
Net PPE purchase and sale | ---3.8M | ---- | 84.47%-9.3M | 14.31%-59.9M | -267.89%-69.9M | 0.52%-19M | -274.51%-19.1M | 31.08%-5.1M | 57.23%-7.4M | 62.23%-17.3M |
Net business purchase and sale | -56.59%-20.2M | -26.47%-12.9M | -104.07%-10.2M | 7,700.00%250.8M | -230.00%-3.3M | 97.26%-1M | ---36.5M | ---- | ---294.6M | ---- |
Net investment purchase and sale | -135.97%-2.26B | 41.03%-957.4M | -48.09%-1.62B | 55.44%-1.1B | -1.51%-2.46B | -19.59%-2.42B | -45.53%-2.03B | -53.21%-1.39B | -148.13%-908.9M | 68.37%-366.3M |
Net other investing changes | 51.85%159.9M | -36.07%105.3M | 13.59%164.7M | -31.96%145M | -35.87%213.1M | -34.28%332.3M | -32.50%505.6M | -28.53%749M | -21.08%1.05B | -16.72%1.33B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B | -298.16%-648.6M | -117.25%-162.9M | 141.69%944.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M | 73.51%-181.7M | 56.70%-685.8M | 2.28%-1.58B |
Net issuance payments of debt | 64.67%-476.5M | -263.74%-1.35B | 159.51%823.7M | 13.20%317.4M | 12.38%280.4M | -57.71%249.5M | 356.86%590M | 54.48%-229.7M | 64.48%-504.6M | 10.64%-1.42B |
Net common stock issuance | -105.07%-1.8M | -86.40%35.5M | 741.52%261.1M | -108.66%-40.7M | 14.81%469.9M | 1,182.80%409.3M | -118.73%-37.8M | 567.13%201.8M | -5.37%-43.2M | -156.47%-41M |
Cash dividends paid | -108.91%-133.7M | 70.43%-64M | -0.28%-216.4M | -4.96%-215.8M | -13.22%-205.6M | -2.08%-181.6M | -15.67%-177.9M | -11.45%-153.8M | -13.02%-138M | -18.09%-122.1M |
Net other financing activities | -13.04%-7.8M | -35.29%-6.9M | ---5.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M | 73.51%-181.7M | 56.70%-685.8M | 2.28%-1.58B |
Net cash flow | ||||||||||
Beginning cash position | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M | -2.37%593.6M | -53.56%608M | 12.91%1.31B | -1.31%1.16B |
Current changes in cash | -178.26%-256.3M | 351.92%327.5M | -176.01%-130M | -123.33%-47.1M | 650.14%201.9M | -145.76%-36.7M | 656.94%80.2M | 97.95%-14.4M | -568.47%-701.3M | 1,072.08%149.7M |
End cash Position | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M | -2.37%593.6M | -53.56%608M | 12.91%1.31B |
Free cash from | -3.60%2.48B | 441.76%2.58B | -19.72%475.6M | -68.94%592.4M | 20.87%1.91B | 24.93%1.58B | 55.81%1.26B | 479.14%810.8M | -81.86%140M | -33.96%771.8M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data