(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 1.12%1.38B | 28.29%1.37B | 45.08%1.07B | -37.72%735.77M | -17.33%1.18B | 2.60%1.43B | -2.14%1.39B | 0.40%1.42B | 8.57%1.42B | 8.28%1.31B |
Revenue from customers | 6.36%1.35B | 37.56%1.27B | 59.35%926.09M | -46.88%581.17M | -20.35%1.09B | 3.00%1.37B | -2.40%1.33B | -0.40%1.37B | 8.90%1.37B | 8.25%1.26B |
Other cash income from operating activities | -68.73%29.89M | -32.39%95.6M | -8.54%141.4M | 77.35%154.6M | 57.95%87.18M | -6.49%55.19M | 4.02%59.02M | 24.26%56.75M | -0.69%45.67M | 9.09%45.98M |
Cash paid | -3.84%-1.1B | -40.99%-1.06B | -30.68%-751.28M | 39.29%-574.91M | 21.60%-946.98M | -6.78%-1.21B | 2.73%-1.13B | -1.29%-1.16B | -8.11%-1.15B | -1.87%-1.06B |
Payments to suppliers for goods and services | -3.84%-1.1B | -40.99%-1.06B | -30.68%-751.28M | 39.29%-574.91M | 21.60%-946.98M | -6.78%-1.21B | 2.73%-1.13B | -1.29%-1.16B | -8.11%-1.15B | -1.87%-1.06B |
Direct dividend received | 46,620.00%2.34M | -99.03%5K | 67.21%515K | -64.31%308K | -72.56%863K | 4.04%3.15M | -32.63%3.02M | 43.35%4.49M | -20.56%3.13M | 12.57%3.94M |
Direct interest paid | -23.60%-52.56M | -1.96%-42.53M | -7.56%-41.71M | -18.33%-38.78M | -213.26%-32.77M | -35.22%-10.46M | 21.00%-7.74M | -10.01%-9.79M | -11.86%-8.9M | 2.64%-7.96M |
Direct interest received | 47.92%2.42M | 935.44%1.64M | -26.51%158K | -41.73%215K | -31.54%369K | -10.02%539K | -25.77%599K | -11.80%807K | -29.07%915K | -5.15%1.29M |
Direct tax refund paid | 48.75%-14.16M | -683.54%-27.63M | -81.46%4.73M | 196.52%25.53M | 38.36%-26.45M | 13.79%-42.92M | 25.91%-49.78M | -28.57%-67.18M | -88.00%-52.25M | 25.68%-27.79M |
Operating cash flow | -7.77%222.98M | -13.63%241.75M | 88.95%279.91M | -16.01%148.14M | 2.92%176.37M | -17.51%171.37M | 10.11%207.75M | -11.20%188.68M | -0.39%212.47M | 73.78%213.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.34%-94.65M | -4,843.66%-141.98M | -119.92%-2.87M | 111.55%14.42M | -39.39%-124.82M | 49.88%-89.55M | 36.87%-178.67M | -47.90%-282.99M | -69.86%-191.34M | -17.73%-112.65M |
Net PPE purchase and sale | 23.64%-81.45M | -789.81%-106.67M | -35.39%15.46M | 119.67%23.93M | -6.52%-121.68M | 32.56%-114.24M | 34.59%-169.39M | -48.96%-258.96M | -66.64%-173.84M | -44.11%-104.32M |
Net intangibles purchas and sale | 78.82%-3.01M | -1,046.21%-14.21M | 8.15%-1.24M | 81.77%-1.35M | -44.71%-7.41M | -52.66%-5.12M | -138.58%-3.35M | -109.02%-1.41M | 1,440.02%15.57M | 88.38%-1.16M |
Net business purchase and sale | 83.37%-1.55M | 26.11%-9.3M | -179.52%-12.58M | ---4.5M | ---- | ---- | 80.11%-4.41M | 16.53%-22.16M | -231.57%-26.55M | 44.98%-8.01M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---6.1M | ---- | 1,720.00%91K | 100.07%5K | -1,043.12%-6.81M | ---596K |
Net other investing changes | 26.78%-8.64M | -161.72%-11.81M | -23.08%-4.51M | -135.35%-3.67M | -65.22%10.37M | 1,952.39%29.81M | -240.89%-1.61M | -263.89%-472K | -79.93%288K | 14.89%1.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.34%-94.65M | -4,843.66%-141.98M | -119.92%-2.87M | 111.55%14.42M | -39.39%-124.82M | 49.88%-89.55M | 36.87%-178.67M | -47.90%-282.99M | -69.86%-191.34M | -17.73%-112.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -189.43%-228.53M | 64.05%-78.96M | -87.25%-219.65M | -69.15%-117.31M | 18.77%-69.35M | -193.50%-85.38M | -166.49%-29.09M | 485.17%43.75M | 80.76%-11.36M | -36.28%-59.04M |
Net issuance payments of debt | -172.36%-57.4M | 173.55%79.32M | -639.68%-107.85M | -112.81%-14.58M | 7,009.71%113.8M | -103.02%-1.65M | -56.64%54.47M | 56.73%125.64M | 701.60%80.16M | -58.53%10M |
Cash dividends paid | -31.26%-55.06M | ---41.95M | ---- | ---- | -0.11%-83.82M | -0.20%-83.73M | -2.05%-83.56M | 10.53%-81.89M | -32.56%-91.52M | -2.38%-69.04M |
Net other financing activities | 0.23%-116.07M | -4.06%-116.34M | -8.83%-111.8M | -3.42%-102.73M | ---99.33M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -189.43%-228.53M | 64.05%-78.96M | -87.25%-219.65M | -69.15%-117.31M | 18.77%-69.35M | -193.50%-85.38M | -166.49%-29.09M | 485.17%43.75M | 80.76%-11.36M | -36.28%-59.04M |
Net cash flow | ||||||||||
Beginning cash position | 18.18%207M | 44.79%175.16M | 57.95%120.98M | -18.31%76.59M | -1.89%93.76M | 3.52%95.56M | -36.35%92.32M | 8.50%145.04M | 46.79%133.68M | -13.75%91.07M |
Current changes in cash | -581.35%-100.19M | -63.73%20.82M | 26.82%57.38M | 354.11%45.25M | -400.59%-17.81M | -59,183.33%-3.56M | 99.99%-6K | -617.62%-50.56M | -76.53%9.77M | 355.88%41.62M |
Effect of exchange rate changes | -103.53%-389K | 444.27%11.03M | -271.58%-3.2M | -234.90%-862K | -63.57%639K | -46.06%1.75M | 250.14%3.25M | -235.97%-2.17M | 60.58%1.59M | -43.05%992K |
End cash Position | -48.59%106.42M | 18.18%207M | 44.79%175.16M | 57.95%120.98M | -18.31%76.59M | -1.89%93.76M | 3.52%95.56M | -36.35%92.32M | 8.50%145.04M | 46.79%133.68M |
Free cash from | 250.10%133.27M | -78.90%38.07M | 48.81%180.42M | 156.43%121.24M | -9.10%47.28M | 48.58%52.02M | 148.84%35.01M | -322.61%-71.68M | -70.06%32.2M | 167.51%107.55M |
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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