(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 | -6.02%81.55M | 12.08%86.77M | 45.19%77.42M | 16.66%53.32M | 13.39%45.71M | -18.24%40.31M | 8.23%49.3M | 25.89%45.56M | -4.34%36.19M | 0.84%37.83M |
Revenue from customers | -6.02%81.55M | 12.08%86.77M | 14.77%77.42M | 7.38%67.46M | 16.33%62.82M | 9.52%54M | 8.23%49.3M | 25.89%45.56M | -4.34%36.19M | 5.63%37.83M |
Other cash income from operating activities | ---- | ---- | ---- | 17.40%-14.14M | -25.00%-17.11M | ---13.69M | ---- | ---- | ---- | ---- |
Cash paid | 1.64%-31.65M | -67.81%-32.18M | -19.18M | -6.28%-13.79M | 14.59%-12.97M | -1.15%-15.19M | 49.11%-15.02M | |||
Payments to suppliers for goods and services | 1.64%-31.65M | -67.81%-32.18M | ---19.18M | ---- | ---- | ---- | -6.28%-13.79M | 14.59%-12.97M | -1.15%-15.19M | 49.11%-15.02M |
Direct dividend received | -5.09%21.25M | --22.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 17.63%-12.09M | -21.38%-14.68M | -61.13%-12.1M | -3.75%-7.51M | 9.15%-7.24M | -18.09%-7.97M | -1.86%-6.75M | -10.42%-6.62M | 1.61%-6M | -1.97%-6.1M |
Direct interest received | 163.54%253K | 152.63%96K | 72.73%38K | -18.52%22K | -46.00%27K | 21.95%50K | -26.79%41K | 100.00%56K | -40.43%28K | -6.00%47K |
Direct tax refund paid | 4.66%-430K | ---451K | ---- | ---- | ---- | ---- | ---- | ---- | 116.25%71K | ---437K |
Operating cash flow | -4.95%58.88M | 34.12%61.94M | 0.75%46.18M | 19.07%45.84M | 18.84%38.5M | 12.43%32.4M | 10.75%28.81M | 72.31%26.02M | -7.52%15.1M | 684.90%16.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.22%106.07M | 119.59%92.87M | -191.24%-474M | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.31%-134K | 244.75%10.22M |
Net investment purchase and sale | -19.97%121.53M | 132.04%151.85M | -191.24%-474M | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.18%-134K | --11.35M |
Net other investing changes | 73.79%-15.46M | ---58.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.52%-1.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.22%106.07M | 119.59%92.87M | -191.24%-474M | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.31%-134K | 244.75%10.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.16%-165.97M | -136.22%-154.88M | 259.24%427.64M | 292.56%119.04M | -23.67%30.32M | 261.70%39.73M | -121.08%-24.57M | 865.27%116.56M | 44.09%-15.23M | -557.39%-27.24M |
Net issuance payments of debt | -11.85%-113.25M | -174.14%-101.25M | 35.86%136.56M | 474.60%100.52M | -3.21%17.49M | 96.35%18.07M | -83.82%9.21M | 1,150.48%56.9M | 334.54%4.55M | 93.17%-1.94M |
Net common stock issuance | ---- | ---- | 521.57%337.06M | 16.72%54.23M | -5.68%46.46M | 7,301.02%49.26M | -100.83%-684K | 9,545.31%82.55M | 70.14%-874K | -107.11%-2.93M |
Cash dividends paid | 1.35%-52.03M | -19.83%-52.75M | -26.71%-44.02M | -5.57%-34.74M | -19.22%-32.91M | 16.59%-27.6M | -44.55%-33.09M | -21.07%-22.89M | 15.50%-18.91M | -229.00%-22.38M |
Net other financing activities | 22.25%-685K | 55.28%-881K | -103.51%-1.97M | -34.26%-968K | ---721K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.16%-165.97M | -136.22%-154.88M | 259.24%427.64M | 292.56%119.04M | -23.67%30.32M | 261.70%39.73M | -121.08%-24.57M | 865.27%116.56M | 44.09%-15.23M | -557.39%-27.24M |
Net cash flow | ||||||||||
Beginning cash position | -1.24%5.51M | -3.11%5.58M | 16.92%5.76M | 102.38%4.93M | 46.78%2.44M | 281.38%1.66M | -72.93%435K | -14.20%1.61M | -27.12%1.87M | 61.23%2.57M |
Current changes in cash | -1,378.26%-1.02M | 61.45%-69K | -108.42%-179K | -14.76%2.13M | 221.26%2.49M | -36.60%776K | 204.44%1.22M | -340.60%-1.17M | 61.84%-266K | -171.41%-697K |
End cash Position | -18.50%4.49M | -1.24%5.51M | -20.84%5.58M | 43.12%7.05M | 102.38%4.93M | 46.78%2.44M | 281.38%1.66M | -72.93%435K | -14.20%1.61M | -27.12%1.87M |
Free cash from | -4.95%58.88M | 34.12%61.94M | 0.75%46.18M | 19.07%45.84M | 18.84%38.5M | 12.43%32.4M | 10.75%28.81M | 72.31%26.02M | -7.52%15.1M | 684.90%16.33M |
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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