(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.37%-1.26B | -623.86%-11.84B | 2.22%-1.64B | -22.43%-1.67B | -6.17%-1.37B | 16.09%-1.29B | -77.78%-1.53B | -6.52%-862.9M | -96.01%-810.1M | -2.94%-413.3M |
Net PPE purchase and sale | 24.17%-847M | -3.54%-1.12B | 9.82%-1.08B | 0.87%-1.2B | -7.98%-1.21B | -43.50%-1.12B | -13.03%-778.8M | -39.19%-689M | -42.45%-495M | 1.73%-347.5M |
Net intangibles purchase and sale | 11.85%-409M | -174.72%-464M | 64.12%-168.9M | -192.79%-470.8M | 3.83%-160.8M | 21.80%-167.2M | -24.66%-213.8M | -142.92%-171.5M | -6.97%-70.6M | -37.50%-66M |
Net business purchase and sale | 99.97%-3M | ---10.53B | ---- | ---- | ---17.8M | ---- | ---539.7M | ---- | ---244.6M | ---- |
Net investment purchase and sale | ---- | 170.16%272M | -6,255.74%-387.7M | -132.62%-6.1M | 848.00%18.7M | -38.89%-2.5M | 25.00%-1.8M | -2,500.00%-2.4M | -50.00%100K | 100.00%200K |
Net other investing changes | ---- | ---- | ---700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.37%-1.26B | -623.86%-11.84B | 2.22%-1.64B | -22.43%-1.67B | -6.17%-1.37B | 16.09%-1.29B | -77.78%-1.53B | -6.52%-862.9M | -96.01%-810.1M | -2.94%-413.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -381.58%-1.28B | -94.06%456M | 647.57%7.68B | -118.11%-1.4B | -30.76%-642.7M | -32.30%-491.5M | -258.94%-371.5M | 71.44%-103.5M | 56.24%-362.4M | 27.17%-828.1M |
Net issuance payments of debt | -97.65%41M | -53.90%1.74B | 973.74%3.78B | -270.49%-432.2M | -12.07%253.5M | -31.91%288.3M | -47.08%423.4M | -5.58%800.1M | 72.52%847.4M | 149.97%491.2M |
Net common stock issuance | 17.65%40M | -99.32%34M | 8,744.68%4.99B | 34.29%56.4M | 32.08%42M | 125.92%31.8M | 59.40%-122.7M | 52.09%-302.2M | 19.53%-630.8M | 3.47%-783.9M |
Cash dividends paid | -2.18%-1.27B | -19.28%-1.24B | -8.42%-1.04B | -8.48%-958M | -9.46%-883.1M | -20.02%-806.8M | -11.77%-672.2M | -3.87%-601.4M | -8.14%-579M | -2.67%-535.4M |
Net other financing activities | -23.75%-99M | -59.68%-80M | 26.32%-50.1M | -23.41%-68M | -1,047.92%-55.1M | ---4.8M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -381.58%-1.28B | -94.06%456M | 647.57%7.68B | -118.11%-1.4B | -30.76%-642.7M | -32.30%-491.5M | -258.94%-371.5M | 71.44%-103.5M | 56.24%-362.4M | 27.17%-828.1M |
Net cash flow | ||||||||||
Beginning cash position | -85.40%1.51B | 497.31%10.33B | 50.27%1.73B | 75.02%1.15B | -19.06%657.8M | -3.59%812.7M | 51.81%843M | -0.04%555.3M | -8.38%555.5M | -20.20%606.3M |
Current changes in cash | 102.52%221M | -201.36%-8.79B | 1,485.02%8.67B | 14.20%546.9M | 456.32%478.9M | -3,740.00%-134.4M | -101.25%-3.5M | 4,493.44%280.2M | -95.01%6.1M | 168.69%122.2M |
Effect of exchange rate changes | -123.08%-87M | 39.25%-39M | -301.25%-64.2M | 118.49%31.9M | 171.22%14.6M | 23.51%-20.5M | -457.33%-26.8M | 219.05%7.5M | 96.36%-6.3M | -809.02%-173M |
End cash Position | 8.88%1.64B | -85.40%1.51B | 497.33%10.33B | 50.27%1.73B | 75.02%1.15B | -19.06%657.8M | -3.59%812.7M | 51.81%843M | -0.04%555.3M | -8.38%555.5M |
Free cash flow | 65.68%1.51B | -34.18%909M | -29.35%1.38B | 74.43%1.95B | 211.65%1.12B | -60.46%359.6M | 135.62%909.5M | -37.02%386M | -35.47%612.9M | -0.94%949.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data