(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 7.15%425.02M | 4.32%396.67M | 23.95%380.24M | -0.21%306.78M | -19.32%307.41M | 25.56%381.01M | 303.46M |
Revenue from customers | 7.15%425.02M | 4.32%396.67M | 23.95%380.24M | -0.21%306.78M | -19.32%307.41M | 25.56%381.01M | --303.46M |
Cash paid | 4.74%-287.07M | -6.11%-301.36M | -28.75%-284.01M | -11.25%-220.6M | 28.58%-198.29M | -15.30%-277.64M | -240.8M |
Payments to suppliers for goods and services | 4.74%-287.07M | -6.11%-301.36M | -28.75%-284.01M | -11.25%-220.6M | 28.58%-198.29M | -15.30%-277.64M | ---240.8M |
Direct interest paid | -33.26%-14M | -110.92%-10.51M | 2.39%-4.98M | 22.10%-5.1M | 13.22%-6.55M | -115.59%-7.55M | ---3.5M |
Direct interest received | 22.29%1.54M | 314.52%1.26M | -30.98%303K | 84.45%439K | -59.87%238K | 261.59%593K | --164K |
Direct tax refund paid | 59.34%-8.07M | 12.42%-19.86M | 22.95%-22.67M | -96.22%-29.43M | 26.32%-15M | -52.46%-20.35M | ---13.35M |
Operating cash flow | 77.36%117.41M | -3.89%66.2M | 32.22%68.88M | -40.68%52.1M | 15.46%87.82M | 65.44%76.06M | --45.98M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 29.70%-37.05M | 78.64%-52.71M | -1,942.46%-246.79M | 65.49%-12.08M | -44.30%-35.02M | -18.75%-24.27M | -20.44M |
Net PPE purchase and sale | -22.46%-37.14M | -45.29%-30.33M | -18.23%-20.88M | 14.35%-17.66M | 9.70%-20.61M | -11.71%-22.83M | ---20.44M |
Net intangibles purchas and sale | ---- | 16.67%-1M | ---1.2M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -121.38%-204K | 100.42%954K | -5,157.70%-226.08M | 131.33%4.47M | -825.23%-14.27M | ---1.54M | ---- |
Net investment purchase and sale | -79.61%293K | 9.36%1.44M | --1.31M | ---- | ---- | --103K | ---- |
Net other investing changes | ---- | -48,604.08%-23.77M | -95.56%49K | 905.11%1.1M | ---137K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 29.70%-37.05M | 78.64%-52.71M | -1,942.46%-246.79M | 65.49%-12.08M | -44.30%-35.02M | -18.75%-24.27M | ---20.44M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -77.63%-81.36M | -130.36%-45.81M | 1,428.38%150.88M | 68.98%-11.36M | 42.16%-36.62M | -175.26%-63.31M | -23M |
Net issuance payments of debt | -1,354.26%-32.36M | -94.01%2.58M | 1,323.48%43.1M | -72.39%3.03M | 143.86%10.97M | -286.58%-25M | --13.4M |
Net common stock issuance | -714.45%-2.14M | -100.17%-263K | 32,455.56%158.22M | -77.08%486K | --2.12M | ---- | ---5.2M |
Cash dividends paid | 0.80%-42.16M | -8.09%-42.5M | -680.06%-39.32M | 87.24%-5.04M | -3.87%-39.51M | -27.25%-38.03M | ---29.89M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---1.53M | ---- | ---- | ---- | ---- |
Net other financing activities | 16.42%-4.7M | 41.41%-5.63M | 2.30%-9.61M | 3.59%-9.83M | -3,581.59%-10.2M | 78.81%-277K | ---1.31M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -77.63%-81.36M | -130.36%-45.81M | 1,428.38%150.88M | 68.98%-11.36M | 42.16%-36.62M | -175.26%-63.31M | ---23M |
Net cash flow | |||||||
Beginning cash position | -48.14%34.8M | -28.71%67.12M | 43.75%94.15M | 32.81%65.5M | -18.93%49.32M | 4.36%60.83M | --58.29M |
Current changes in cash | 96.88%-1.01M | -19.52%-32.31M | -194.35%-27.04M | 77.07%28.65M | 240.51%16.18M | -553.43%-11.52M | --2.54M |
End cash Position | -2.89%33.8M | -48.14%34.8M | -28.71%67.12M | 43.75%94.15M | 32.81%65.5M | -18.93%49.32M | --60.83M |
Free cash from | 130.19%80.27M | -25.50%34.87M | 35.90%46.8M | -48.75%34.44M | 26.24%67.2M | 108.42%53.23M | --25.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data