(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 | -1.93%224.1M | 4.10%228.5M | 4.28%219.5M | -3.57%210.5M | 4.70%218.3M | -8.59%208.5M | 0.62%228.1M | 4.18%226.7M | 8.69%217.6M | 18.74%200.2M |
Revenue from customers | -2.11%245.5M | 7.69%250.8M | 2.37%232.9M | -2.57%227.5M | 4.76%233.5M | -8.20%222.9M | 1.63%242.8M | 1.66%238.9M | 6.19%235M | 7.85%221.3M |
Other cash income from operating activities | 4.04%-21.4M | -66.42%-22.3M | 21.18%-13.4M | -11.84%-17M | -5.56%-15.2M | 2.04%-14.4M | -20.49%-14.7M | 29.89%-12.2M | 17.54%-17.4M | 42.35%-21.1M |
Cash paid | 1.00%-79.1M | -8.27%-79.9M | -6.19%-73.8M | 9.39%-69.5M | -6.38%-76.7M | 4.50%-72.1M | -7.55%-75.5M | -3.08%-70.2M | -0.59%-68.1M | -5.78%-67.7M |
Payments to suppliers for goods and services | 1.00%-79.1M | -8.27%-79.9M | -6.19%-73.8M | 9.39%-69.5M | -6.38%-76.7M | 4.50%-72.1M | -7.55%-75.5M | -3.08%-70.2M | -0.59%-68.1M | -5.78%-67.7M |
Direct dividend received | 8.59%67M | 10.97%61.7M | 13.24%55.6M | 75.99%49.1M | 41.62%27.9M | 34.93%19.7M | 24.79%14.6M | 15.84%11.7M | 24.69%10.1M | -27.03%8.1M |
Direct interest paid | -39.67%-50.7M | -53.16%-36.3M | -5.33%-23.7M | 7.79%-22.5M | 20.00%-24.4M | 13.84%-30.5M | -20.82%-35.4M | 5.18%-29.3M | -11.55%-30.9M | 2.46%-27.7M |
Direct interest received | 116.67%1.3M | --600K | ---- | -75.00%100K | 33.33%400K | 50.00%300K | 0.00%200K | -33.33%200K | 0.00%300K | 50.00%300K |
Direct tax refund paid | -12.90%-14M | 36.08%-12.4M | -46.97%-19.4M | -4.76%-13.2M | -4.13%-12.6M | 14.79%-12.1M | -3.65%-14.2M | 0.72%-13.7M | ---13.8M | ---- |
Operating cash flow | -8.38%148.6M | 2.53%162.2M | 2.39%158.2M | 16.25%154.5M | 16.78%132.9M | -3.40%113.8M | -6.06%117.8M | 8.85%125.4M | 1.77%115.2M | 29.37%113.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 202.29%165.4M | 24.01%-161.7M | 0.42%-212.8M | -42.37%-213.7M | 21.86%-150.1M | -1,527.97%-192.1M | 90.57%-11.8M | 41.95%-125.1M | -138.12%-215.5M | -4,213.64%-90.5M |
Net investment purchase and sale | 290.63%172.9M | 57.38%-90.7M | 10.66%-212.8M | -58.69%-238.2M | 27.28%-150.1M | -1,158.54%-206.4M | 85.56%-16.4M | 47.29%-113.6M | -138.12%-215.5M | -4,213.64%-90.5M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --24.5M | ---- | 88.16%14.3M | --7.6M | ---- | ---- | ---- |
Net other investing changes | 89.44%-7.5M | ---71M | ---- | ---- | ---- | ---- | 73.91%-3M | ---11.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 202.29%165.4M | 24.01%-161.7M | 0.42%-212.8M | -42.37%-213.7M | 21.86%-150.1M | -1,527.97%-192.1M | 90.57%-11.8M | 41.95%-125.1M | -138.12%-215.5M | -4,213.64%-90.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -317,800.00%-317.7M | -99.82%100K | 2,955.00%57.1M | -102.15%-2M | 328.11%92.9M | 121.01%21.7M | -323.59%-103.3M | -56.42%46.2M | 474.56%106M | 67.80%-28.3M |
Net issuance payments of debt | -211.25%-172.1M | -9.48%154.7M | 47.07%170.9M | 159.13%116.2M | -1,236.73%-196.5M | -164.19%-14.7M | -85.06%22.9M | 27.64%153.3M | 156.08%120.1M | 142.91%46.9M |
Net common stock issuance | ---- | ---- | ---- | ---- | 145.07%398M | 1,358.91%162.4M | -616.67%-12.9M | -101.91%-1.8M | --94.4M | ---- |
Cash dividends paid | 2.93%-145.6M | -31.81%-150M | -7.06%-113.8M | 2.12%-106.3M | -2.36%-108.6M | 6.35%-106.1M | -7.60%-113.3M | -22.16%-105.3M | -14.63%-86.2M | -15.51%-75.2M |
Interest paid (cash flow from financing activities) | ---- | ---4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---11.9M | ---- | ---19.9M | ---- | ---- | ---22.3M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -317,800.00%-317.7M | -99.82%100K | 2,955.00%57.1M | -102.15%-2M | 328.11%92.9M | 121.01%21.7M | -323.59%-103.3M | -56.42%46.2M | 474.56%106M | 67.80%-28.3M |
Net cash flow | ||||||||||
Beginning cash position | 2.75%22.4M | 12.95%21.8M | -76.02%19.3M | 1,577.08%80.5M | -92.18%4.8M | 4.60%61.4M | 381.15%58.7M | 87.69%12.2M | -45.83%6.5M | -30.64%12M |
Current changes in cash | -716.67%-3.7M | -76.00%600K | 104.08%2.5M | -180.85%-61.2M | 233.75%75.7M | -2,196.30%-56.6M | -94.19%2.7M | 715.79%46.5M | 201.79%5.7M | -411.11%-5.6M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
End cash Position | -16.52%18.7M | 2.75%22.4M | 12.95%21.8M | -76.02%19.3M | 1,577.08%80.5M | -92.18%4.8M | 4.60%61.4M | 381.15%58.7M | 87.69%12.2M | -45.83%6.5M |
Free cash from | -8.38%148.6M | 2.53%162.2M | 2.39%158.2M | 16.25%154.5M | 16.78%132.9M | -3.40%113.8M | -6.06%117.8M | 8.85%125.4M | 1.77%115.2M | 29.37%113.2M |
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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