(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 4.43%197.19M | -4.82%188.82M | 36.14%198.38M | 29.32%145.72M | 52.48%112.68M | 22.97%73.9M | 27.33%60.1M | 47.2M |
Revenue from customers | 4.46%234.56M | -2.56%224.55M | 41.28%230.45M | 23.76%163.12M | 54.13%131.8M | 16.03%85.52M | 49.19%73.7M | --49.4M |
Other cash income from operating activities | -4.62%-37.38M | -11.39%-35.72M | -84.39%-32.07M | 9.03%-17.39M | -64.66%-19.12M | 14.62%-11.61M | -518.18%-13.6M | ---2.2M |
Cash paid | 4.09%-38.57M | -13.52%-40.21M | -28.67%-35.42M | -45.92%-27.53M | -20.19%-18.87M | -118.01%-15.7M | 28.00%-7.2M | -10M |
Payments to suppliers for goods and services | 4.09%-38.57M | -13.52%-40.21M | -28.67%-35.42M | -45.92%-27.53M | -20.19%-18.87M | -118.01%-15.7M | 28.00%-7.2M | ---10M |
Direct dividend received | 18.45%118.66M | 47.34%100.17M | -5.93%67.99M | 48.93%72.27M | 60.62%48.53M | 6.38%30.21M | 94.52%28.4M | --14.6M |
Direct interest paid | -42.86%-82.79M | -95.85%-57.95M | -64.08%-29.59M | 7.18%-18.03M | -3.43%-19.43M | -21.19%-18.78M | -63.16%-15.5M | ---9.5M |
Direct interest received | 69.08%1.75M | 1,103.49%1.04M | -49.71%86K | -57.67%171K | 57.20%404K | 28.50%257K | 0.00%200K | --200K |
Direct tax refund paid | 12.49%-11.05M | 8.23%-12.63M | -33.58%-13.76M | -52.00%-10.3M | -9.20%-6.78M | -44.37%-6.21M | -34.38%-4.3M | ---3.2M |
Operating cash flow | 3.32%185.18M | -4.50%179.23M | 15.64%187.67M | 39.26%162.3M | 83.00%116.54M | 3.21%63.68M | 57.00%61.7M | --39.3M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 610.39%262.28M | 92.48%-51.39M | 37.58%-683.16M | 4.15%-1.09B | -139.13%-1.14B | -177.46%-477.5M | 4.92%-172.1M | -181M |
Net business purchase and sale | 90.67%-9.11M | ---97.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 474.60%269.64M | 106.96%46.93M | 38.52%-673.88M | 4.10%-1.1B | -135.03%-1.14B | -179.63%-486.28M | -16.24%-173.9M | ---149.6M |
Net other investing changes | 354.51%1.75M | 92.59%-688K | -707.99%-9.28M | 46.40%1.53M | -88.11%1.04M | 387.39%8.77M | 105.73%1.8M | ---31.4M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 610.39%262.28M | 92.48%-51.39M | 37.58%-683.16M | 4.15%-1.09B | -139.13%-1.14B | -177.46%-477.5M | 4.92%-172.1M | ---181M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -249.52%-444.46M | -129.06%-127.16M | -54.93%437.52M | -8.19%970.75M | 154.95%1.06B | 267.01%414.72M | -21.58%113M | 144.1M |
Net issuance payments of debt | -349.33%-252.76M | -83.40%101.38M | 21.26%610.7M | 66.22%503.64M | 216.06%303M | 35.41%95.87M | -50.80%70.8M | --143.9M |
Net common stock issuance | ---- | ---- | -100.14%-858K | -27.23%615.75M | 124.02%846.19M | 311.03%377.73M | 242.91%91.9M | --26.8M |
Cash dividends paid | 7.39%-191.7M | -30.66%-206.98M | -23.02%-158.42M | -40.18%-128.78M | -56.02%-91.86M | -18.47%-58.88M | -86.84%-49.7M | ---26.6M |
Net other financing activities | ---- | -54.99%-21.56M | 30.00%-13.91M | ---19.87M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -249.52%-444.46M | -129.06%-127.16M | -54.93%437.52M | -8.19%970.75M | 154.95%1.06B | 267.01%414.72M | -21.58%113M | --144.1M |
Net cash flow | ||||||||
Beginning cash position | 3.56%19.68M | -75.31%19.01M | 100.31%76.97M | 499.17%38.43M | 16.28%6.41M | 90.17%5.52M | 480.00%2.9M | --500K |
Current changes in cash | 342.98%3M | 101.17%677K | -250.38%-57.97M | 20.41%38.55M | 3,464.81%32.01M | -65.46%898K | 8.33%2.6M | --2.4M |
End cash Position | 15.24%22.68M | 3.56%19.68M | -75.31%19.01M | 100.31%76.97M | 499.17%38.43M | 16.60%6.41M | 89.66%5.5M | --2.9M |
Free cash from | 3.32%185.18M | -4.50%179.23M | 15.64%187.67M | 39.26%162.3M | 83.00%116.54M | 3.21%63.68M | 57.00%61.7M | --39.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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