(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 7.04%206.91M | -2.20%193.3M | 4.81%197.64M | 1.73%188.57M | 11.95%185.37M | 41.89%165.58M | 79.52%116.7M | 29.64%65M | 22.76%50.14M | 6.83%40.85M |
Revenue from customers | 5.31%200.69M | -3.58%190.57M | 4.81%197.64M | 1.73%188.57M | 12.01%185.37M | 41.82%165.5M | 79.52%116.7M | 29.64%65M | 22.76%50.14M | 6.83%40.85M |
Income from government grants | --6.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | --2.73M | ---- | ---- | ---- | --88.62K | ---- | ---- | ---- | ---- |
Cash paid | -6.46%-180.84M | 9.79%-169.86M | -9.33%-188.29M | 1.52%-172.22M | -14.86%-174.89M | -37.64%-152.26M | -84.74%-110.62M | -38.26%-59.88M | -3.91%-43.31M | -16.97%-41.68M |
Payments to suppliers for goods and services | -6.46%-180.84M | 9.79%-169.86M | -9.33%-188.29M | 1.52%-172.22M | -14.86%-174.89M | -37.64%-152.26M | -84.74%-110.62M | -38.26%-59.88M | -3.91%-43.31M | -16.97%-41.68M |
Direct dividend received | ---- | ---- | ---- | ---- | -64.66%75.94K | --214.89K | ---- | ---- | ---- | ---- |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | -45.42%-1.66M | -55.28%-1.14M | -91.91%-735.28K | -85.25%-383.13K | 4.79%-206.82K |
Direct interest received | ---- | ---- | ---- | ---- | ---- | -72.05%35.91K | 2.33%128.48K | 129.29%125.56K | 23.14%54.76K | 549.01%44.47K |
Direct tax refund paid | -252.32%-564.46K | 143.38%370.57K | -5.13%-854.15K | -13.92%-812.49K | -111.85%-713.22K | -1,279.80%-336.66K | -103.23%-24.4K | 182.19%756.06K | -1,506.14%-919.92K | 7.49%-57.28K |
Operating cash flow | 7.11%25.5M | 180.27%23.81M | -45.32%8.5M | 57.84%15.54M | -14.97%9.84M | 129.81%11.58M | -4.44%5.04M | -5.65%5.27M | 631.41%5.59M | -145.07%-1.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.94%-5.44M | 39.72%-6.48M | -20.86%-10.74M | 54.82%-8.89M | -24.64%-19.67M | 31.62%-15.78M | -2.36%-23.09M | -170.19%-22.55M | -153.99%-8.35M | -163.80%-3.29M |
Net PPE purchase and sale | -162.66%-1.5M | 28.30%-569.72K | -8.08%-794.54K | 80.03%-735.16K | 64.76%-3.68M | 9.09%-10.45M | -83.72%-11.49M | -25.46%-6.25M | -64.36%-4.99M | -149.41%-3.03M |
Net intangibles purchas and sale | 23.60%-4.51M | 40.63%-5.91M | -22.01%-9.95M | -12.16%-8.15M | -74.64%-7.27M | ---4.16M | ---- | ---- | -1,227.22%-3.36M | -753.26%-253.3K |
Net business purchase and sale | ---- | ---- | ---- | ---- | -642.15%-8.72M | 89.86%-1.18M | 28.86%-11.59M | ---16.3M | ---- | ---- |
Net other investing changes | --565.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.94%-5.44M | 39.72%-6.48M | -20.86%-10.74M | 54.82%-8.89M | -24.64%-19.67M | 31.62%-15.78M | -2.36%-23.09M | -170.19%-22.55M | -153.99%-8.35M | -163.80%-3.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.72%-14.35M | -201.78%-16.82M | -173.92%-5.57M | 27.18%7.54M | 333.96%5.93M | -112.82%-2.53M | -14.97%19.78M | 573.71%23.26M | -20.56%3.45M | 8,996.16%4.35M |
Net issuance payments of debt | 34.66%-5.87M | -155.20%-8.98M | -135.59%-3.52M | 784.82%9.89M | 55.05%-1.44M | -135.07%-3.21M | 0.48%9.16M | 190.20%9.12M | 205.94%3.14M | 398.04%1.03M |
Net common stock issuance | ---- | ---57.87K | ---- | ---- | 7,948.60%15.14M | -98.58%188.07K | -13.56%13.25M | 1,328.18%15.33M | -70.24%1.07M | 4,818.65%3.61M |
Cash dividends paid | ---2.4M | ---- | ---- | ---- | ---- | ---- | -223.68%-1.1M | ---339.59K | ---- | ---- |
Interest paid (cash flow from financing activities) | 20.05%-1.22M | -14.01%-1.52M | 0.92%-1.34M | 34.12%-1.35M | ---2.05M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 22.43%-4.86M | -771.31%-6.26M | 28.03%-718.43K | 82.53%-998.19K | -1,266.31%-5.72M | 131.86%490.04K | -81.05%-1.54M | -11.35%-849.46K | -164.93%-762.88K | -24.25%-287.95K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.72%-14.35M | -201.78%-16.82M | -173.92%-5.57M | 27.18%7.54M | 333.96%5.93M | -112.82%-2.53M | -14.97%19.78M | 573.71%23.26M | -20.56%3.45M | 8,996.16%4.35M |
Net cash flow | ||||||||||
Beginning cash position | 13.78%6.32M | -58.46%5.55M | 1,681.78%13.36M | -128.44%-844.91K | -69.07%2.97M | 19.13%9.6M | 286.50%8.06M | 49.67%2.09M | 0.59%1.39M | 452.94%1.39M |
Current changes in cash | 1,015.24%5.71M | 106.55%512.37K | -155.12%-7.82M | 463.67%14.19M | 42.14%-3.9M | -490.35%-6.74M | -71.09%1.73M | 763.35%5.98M | 8,355.86%692.2K | -99.28%8.19K |
Effect of exchange rate changes | -151.64%-130.46K | 2,769.13%252.63K | -56.33%8.81K | -76.59%20.16K | -21.35%86.13K | 159.17%109.51K | ---185.07K | ---- | ---- | ---- |
End cash Position | 88.39%11.9M | 13.78%6.32M | -58.46%5.55M | 1,681.78%13.36M | -128.44%-844.91K | -69.07%2.97M | 19.13%9.6M | 286.50%8.06M | 49.67%2.09M | 0.59%1.39M |
Free cash from | 12.46%19.5M | 871.43%17.33M | -133.80%-2.25M | 699.87%6.65M | 63.47%-1.11M | 53.00%-3.03M | -556.46%-6.45M | 64.38%-983.13K | 36.37%-2.76M | -498.99%-4.34M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data