(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 0.15%55.26M | 35.87%55.18M | 17.84%40.61M | 34.46M |
Revenue from customers | 13.73%55.26M | 19.64%48.58M | 17.84%40.61M | --34.46M |
Other cash income from operating activities | ---- | --6.59M | ---- | ---- |
Cash paid | -12.42%-19.41M | -11.26%-17.27M | -19.86%-15.52M | -12.95M |
Payments to suppliers for goods and services | -12.42%-19.41M | -11.26%-17.27M | -19.86%-15.52M | ---12.95M |
Direct interest paid | -19.91%-4.78M | -35.02%-3.98M | 31.60%-2.95M | ---4.31M |
Direct interest received | ---- | ---- | ---- | --109K |
Operating cash flow | -8.42%31.07M | 53.24%33.92M | 27.91%22.14M | --17.31M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 96.25%-6.4M | -8,541.82%-170.68M | 98.53%-1.98M | -134.38M |
Net investment purchase and sale | 95.27%-8.07M | -8,652.62%-170.68M | 98.45%-1.95M | ---125.54M |
Dividends received (cash flow from investment activities) | --1.67M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 99.72%-25K | ---8.83M |
Cash from discontinued investing activities | ||||
Investing cash flow | 96.25%-6.4M | -8,541.82%-170.68M | 98.53%-1.98M | ---134.38M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -118.21%-24.87M | 835.35%136.53M | -115.86%-18.57M | 117.05M |
Net issuance payments of debt | -88.54%4.89M | 2,387.70%42.69M | -83.81%1.72M | --10.6M |
Net common stock issuance | -100.00%-3K | --118.77M | ---- | --121.16M |
Cash dividends paid | -19.35%-29.76M | -22.92%-24.93M | -37.96%-20.28M | ---14.7M |
Cash from discontinued financing activities | ||||
Financing cash flow | -118.21%-24.87M | 835.35%136.53M | -115.86%-18.57M | --117.05M |
Net cash flow | ||||
Beginning cash position | -2.62%8.19M | 23.43%8.41M | -0.25%6.81M | --6.83M |
Current changes in cash | 8.64%-201K | -113.78%-220K | 9,488.24%1.6M | ---17K |
End cash Position | -2.45%7.99M | -2.62%8.19M | 23.43%8.41M | --6.81M |
Free cash from | -8.42%31.07M | 53.24%33.92M | 27.91%22.14M | --17.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data