(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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 3.49%1.01B | -0.41%973M | 2.41%977M | 1.49%954M | -2.69%940M | -3.59%966M | -6.36%1B | 6.68%1.07B | -0.30%1B | -14.24%1.01B |
Revenue from customers | 3.49%1.01B | -0.41%973M | 2.41%977M | 1.49%954M | -2.69%940M | -3.59%966M | -6.36%1B | 6.68%1.07B | -0.30%1B | -14.24%1.01B |
Cash paid | -7.40%-334M | -5.42%-311M | 2.32%-295M | 8.21%-302M | 2.95%-329M | 3.14%-339M | 11.84%-350M | 1.73%-397M | 2.42%-404M | -1.97%-414M |
Payments to suppliers for goods and services | -7.40%-334M | -5.42%-311M | 2.32%-295M | 8.21%-302M | 2.95%-329M | 3.14%-339M | 11.84%-350M | 1.73%-397M | 2.42%-404M | -1.97%-414M |
Direct interest paid | -19.57%-165M | -40.82%-138M | -2.08%-98M | 29.93%-96M | -6.20%-137M | -10.26%-129M | 0.00%-117M | 2.50%-117M | 9.09%-120M | -10.00%-132M |
Direct interest received | 25.00%5M | --4M | ---- | -91.67%1M | 1,100.00%12M | -66.67%1M | -50.00%3M | 100.00%6M | -25.00%3M | -20.00%4M |
Direct tax refund paid | ---- | 71.43%-4M | -1,300.00%-14M | 91.67%-1M | -300.00%-12M | 90.00%-3M | 21.05%-30M | 19.15%-38M | 2.08%-47M | -60.00%-48M |
Operating cash flow | -2.10%513M | -8.07%524M | 2.52%570M | 17.30%556M | -4.44%474M | -2.36%496M | -3.05%508M | 20.46%524M | 4.57%435M | -33.12%416M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.89%-442M | 4.06%-496M | 20.34%-517M | 4.84%-649M | 15.80%-682M | -5.19%-810M | -19.94%-770M | -11.85%-642M | 3.53%-574M | 14.63%-595M |
Net intangibles purchas and sale | 10.91%-441M | 3.88%-495M | 20.40%-515M | 4.71%-647M | 15.76%-679M | -5.22%-806M | -20.06%-766M | -12.13%-638M | 3.40%-569M | 14.64%-589M |
Net other investing changes | 0.00%-1M | 50.00%-1M | 0.00%-2M | 33.33%-2M | 25.00%-3M | 0.00%-4M | 0.00%-4M | 20.00%-4M | 16.67%-5M | 14.29%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.89%-442M | 4.06%-496M | 20.34%-517M | 4.84%-649M | 15.80%-682M | -5.19%-810M | -19.94%-770M | -11.85%-642M | 3.53%-574M | 14.63%-595M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.00%-102M | -122.22%-40M | -111.92%-18M | 315.71%151M | -113.04%-70M | 278.17%537M | -23.66%142M | 15.53%186M | 93.98%161M | -51.46%83M |
Net issuance payments of debt | -30.26%106M | 204.00%152M | -54.55%50M | 182.71%110M | -130.23%-133M | 633.33%440M | -45.45%60M | 1,475.00%110M | 89.33%-8M | -36.36%-75M |
Net common stock issuance | 89.11%-11M | -165.79%-101M | ---38M | ---- | ---- | ---- | --23M | ---- | ---- | ---- |
Cash dividends paid | -20.63%-193M | -64.95%-160M | -12.79%-97M | -13.16%-86M | -55.10%-76M | -13.95%-49M | 2.27%-43M | -193.33%-44M | ---15M | ---- |
Net other financing activities | -105.80%-4M | 2.99%69M | -47.24%67M | -8.63%127M | -4.79%139M | 43.14%146M | -15.00%102M | -34.78%120M | 16.46%184M | -41.04%158M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.00%-102M | -122.22%-40M | -111.92%-18M | 315.71%151M | -113.04%-70M | 278.17%537M | -23.66%142M | 15.53%186M | 93.98%161M | -51.46%83M |
Net cash flow | ||||||||||
Beginning cash position | -13.64%76M | 66.04%88M | 1,160.00%53M | -101.83%-5M | 446.00%273M | -70.59%50M | 66.67%170M | 27.50%102M | -54.55%80M | 120.00%176M |
Current changes in cash | -158.33%-31M | -134.29%-12M | -39.66%35M | 120.86%58M | -224.66%-278M | 285.83%223M | -276.47%-120M | 209.09%68M | 122.92%22M | -200.00%-96M |
End cash Position | -40.79%45M | -13.64%76M | 66.04%88M | 1,160.00%53M | -101.83%-5M | 446.00%273M | -70.59%50M | 66.67%170M | 27.50%102M | -54.55%80M |
Free cash from | 144.83%71M | -44.23%29M | 157.14%52M | 55.61%-91M | 33.87%-205M | -20.16%-310M | -126.32%-258M | 14.93%-114M | 22.54%-134M | -154.41%-173M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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