(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -1.65%179.05M | 0.60%182.04M | -2.59%180.96M | 16.14%185.78M | 35.85%159.96M | 37.53%117.75M | 98.42%85.62M | 4.45%43.15M | 105.21%41.31M | 20.13M |
Revenue from customers | -1.65%179.05M | 0.60%182.04M | -2.59%180.96M | 16.14%185.78M | 35.85%159.96M | 37.53%117.75M | 98.42%85.62M | 4.45%43.15M | 105.21%41.31M | --20.13M |
Cash paid | 6.51%-72.13M | -13.21%-77.15M | -8.18%-68.15M | -3.77%-63M | -46.71%-60.71M | -44.78%-41.38M | -76.89%-28.58M | -12.91%-16.16M | -86.89%-14.31M | -7.66M |
Payments to suppliers for goods and services | 6.51%-72.13M | -13.21%-77.15M | -8.18%-68.15M | -3.77%-63M | -46.71%-60.71M | -44.78%-41.38M | -76.89%-28.58M | -12.91%-16.16M | -86.89%-14.31M | ---7.66M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414K | ---- | ---- |
Direct interest paid | -35.06%-43.79M | -93.07%-32.42M | 2.66%-16.79M | -18.30%-17.25M | 23.89%-14.58M | -137.13%-19.16M | -46.46%-8.08M | -32.12%-5.52M | -12.16%-4.18M | ---3.72M |
Direct interest received | 69.72%779K | 3,178.57%459K | 100.00%14K | -93.40%7K | -68.26%106K | 71.28%334K | 69.57%195K | 41.98%115K | -19.73%81K | --100.91K |
Operating cash flow | -12.36%63.91M | -24.06%72.93M | -9.01%96.03M | 24.49%105.54M | 47.32%84.78M | 17.08%57.55M | 123.37%49.15M | -3.93%22.01M | 158.77%22.91M | --8.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 248.93%81.21M | 82.85%-54.53M | -2,348.66%-317.89M | 102.05%14.14M | -31.87%-689.01M | -135.44%-522.49M | -226,350.00%-221.92M | 99.84%-98K | 71.03%-60.72M | -209.61M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.25M | ---- | ---- |
Net investment purchase and sale | 248.93%81.21M | 82.83%-54.53M | -2,346.77%-317.63M | 102.05%14.14M | -31.87%-689.01M | -135.44%-522.49M | -900.00%-221.92M | 145.69%27.74M | 71.03%-60.72M | ---209.61M |
Net other investing changes | ---- | ---- | ---267K | ---- | ---- | ---- | ---- | ---587K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 248.93%81.21M | 82.85%-54.53M | -2,348.66%-317.89M | 102.05%14.14M | -31.87%-689.01M | -135.44%-522.49M | -226,350.00%-221.92M | 99.84%-98K | 71.03%-60.72M | ---209.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -423.76%-144.91M | -111.89%-27.67M | 275.24%232.78M | -121.58%-132.84M | 32.79%615.49M | 152.51%463.51M | 1,085.23%183.56M | -151.12%-18.63M | -82.16%36.45M | 204.27M |
Net issuance payments of debt | -207.66%-69.98M | -49.09%65M | 385.63%127.68M | -117.84%-44.7M | 8.48%250.53M | 195.99%230.95M | 2,023.18%78.03M | -93.60%3.68M | 244.50%57.42M | --16.67M |
Net common stock issuance | ---- | ---- | --201.44M | ---- | 67.78%449.82M | 84.49%268.09M | --145.32M | ---- | -100.18%-356K | --193.04M |
Cash dividends paid | 14.94%-74.82M | 7.79%-87.96M | -10.19%-95.39M | -12.25%-86.57M | -45.43%-77.12M | -42.50%-53.03M | -79.36%-37.21M | -2.81%-20.75M | -333.12%-20.18M | ---4.66M |
Interest paid (cash flow from financing activities) | ---114K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -394.02%-4.71M | 39.26%-953K | 79.71%-1.57M | -144.19%-7.73M | 779.60%17.49M | -65.21%-2.57M | -260.65%-1.56M | 44.36%-432K | ---776.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -423.76%-144.91M | -111.89%-27.67M | 275.24%232.78M | -121.58%-132.84M | 32.79%615.49M | 152.51%463.51M | 1,085.23%183.56M | -151.12%-18.63M | -82.16%36.45M | --204.27M |
Net cash flow | ||||||||||
Beginning cash position | -34.91%17.29M | 69.76%26.56M | -45.70%15.64M | 64.19%28.81M | -7.55%17.55M | 131.81%18.98M | 66.71%8.19M | -21.71%4.91M | 127.26%6.27M | --2.76M |
Current changes in cash | 102.24%208K | -184.95%-9.27M | 182.90%10.91M | -216.89%-13.17M | 886.52%11.26M | -113.27%-1.43M | 229.40%10.79M | 340.53%3.28M | -138.77%-1.36M | --3.51M |
End cash Position | 1.20%17.5M | -34.91%17.29M | 69.76%26.56M | -45.70%15.64M | 64.19%28.81M | -7.55%17.55M | 131.81%18.98M | 66.71%8.19M | -21.71%4.91M | --6.27M |
Free cash from | -12.36%63.91M | -24.06%72.93M | -9.01%96.03M | 24.49%105.54M | 47.32%84.78M | 17.08%57.55M | 123.37%49.15M | -3.93%22.01M | 158.77%22.91M | --8.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data