(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 | 5.98%124.92M | 67.98%117.88M | 4.21%70.17M | -15.56%67.34M | -3.36%79.75M | 26.51%82.53M | 15.88%65.23M | -25.21%56.29M | -3.27%75.27M | 12.42%77.82M |
Revenue from customers | 5.98%124.92M | 67.98%117.88M | 9.97%70.17M | -19.99%63.81M | -3.36%79.75M | 26.51%82.53M | 15.88%65.23M | -25.21%56.29M | -3.27%75.27M | 12.42%77.82M |
Other cash income from operating activities | ---- | ---- | ---- | --3.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -7.93%-122.51M | -73.71%-113.51M | -0.77%-65.35M | 13.73%-64.85M | 5.45%-75.17M | -20.56%-79.5M | -9.95%-65.94M | 17.27%-59.98M | 7.94%-72.5M | -16.47%-78.75M |
Payments to suppliers for goods and services | -7.93%-122.51M | -73.71%-113.51M | -0.77%-65.35M | 13.73%-64.85M | 5.45%-75.17M | -20.56%-79.5M | -9.95%-65.94M | 17.27%-59.98M | 7.94%-72.5M | -16.47%-78.75M |
Direct interest paid | -94.66%-580.88K | 24.15%-298.4K | 24.50%-393.4K | 23.98%-521.04K | -62.79%-685.43K | 32.49%-421.05K | 47.89%-623.72K | 22.55%-1.2M | 7.97%-1.55M | -51.71%-1.68M |
Direct interest received | -59.39%43.91K | 114,921.28%108.12K | -83.93%94 | -15.71%585 | -92.37%694 | 127.31%9.09K | 14.09%4K | -66.71%3.51K | -30.46%10.53K | 106.15%15.14K |
Direct tax refund paid | 36.54%-59.54K | 35.47%-93.83K | -499.34%-145.41K | 20.47%-24.26K | 79.27%-30.51K | -86.86%-147.13K | 51.76%-78.74K | -35.20%-163.23K | -15,997.73%-120.73K | 97.38%-750 |
Operating cash flow | -55.49%1.82M | -4.89%4.08M | 120.09%4.29M | -49.70%1.95M | 57.15%3.87M | 274.42%2.46M | 71.97%-1.41M | -551.23%-5.04M | 143.06%1.12M | -639.00%-2.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.67%-2.14M | -62.73%-2.16M | -73.60%-1.33M | 12.42%-763.24K | 49.73%-871.49K | -126.85%-1.73M | -298.08%-764.17K | 39.03%-191.96K | 68.88%-314.83K | -339.77%-1.01M |
Net PPE purchase and sale | -57.51%-2.14M | -2.62%-1.36M | -73.60%-1.33M | 12.42%-763.24K | 49.73%-871.49K | -126.85%-1.73M | -298.08%-764.17K | 39.03%-191.96K | 68.88%-314.83K | -339.77%-1.01M |
Net business purchase and sale | ---- | ---796.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.67%-2.14M | -62.73%-2.16M | -73.60%-1.33M | 12.42%-763.24K | 49.73%-871.49K | -126.85%-1.73M | -298.08%-764.17K | 39.03%-191.96K | 68.88%-314.83K | -339.77%-1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.70%-576.4K | -179.00%-1.59M | 164.95%2.01M | -3,338.51%-3.1M | -71.38%95.57K | -85.68%333.98K | -55.35%2.33M | 8.31%5.22M | 6,799.46%4.82M | 107.19%69.91K |
Net issuance payments of debt | ---- | 75.00%-300K | 57.14%-1.2M | -380.00%-2.8M | 130.78%1M | -623.68%-3.25M | -144.90%-448.95K | -79.80%1M | --4.95M | ---- |
Net common stock issuance | ---- | ---- | --3.55M | ---- | ---- | 15.92%3.29M | -34.72%2.84M | --4.35M | ---- | ---- |
Net other financing activities | 55.25%-576.4K | -276.57%-1.29M | -15.92%-342.04K | 67.37%-295.07K | -407.53%-904.43K | 624.82%294.09K | 54.12%-56.04K | 3.78%-122.13K | -281.58%-126.93K | 146.35%69.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.70%-576.4K | -179.00%-1.59M | 164.95%2.01M | -3,338.51%-3.1M | -71.38%95.57K | -85.68%333.98K | -55.35%2.33M | 8.31%5.22M | 6,799.46%4.82M | 107.19%69.91K |
Net cash flow | ||||||||||
Beginning cash position | 3.75%9.27M | 125.60%8.93M | -32.54%3.96M | 111.73%5.87M | 62.41%2.77M | 9.98%1.71M | -0.62%1.55M | 138.43%1.56M | -670.30%-4.06M | -373.70%-527.58K |
Current changes in cash | -369.70%-902.61K | -93.27%334.67K | 360.42%4.97M | -161.66%-1.91M | 190.76%3.1M | 587.68%1.07M | 1,713.00%154.91K | -100.17%-9.6K | 259.08%5.63M | -390.93%-3.54M |
End cash Position | -9.74%8.37M | 3.75%9.27M | 125.60%8.93M | -32.54%3.96M | 111.73%5.87M | 62.41%2.77M | 9.98%1.71M | -0.62%1.55M | 138.43%1.56M | -670.30%-4.06M |
Free cash from | -112.33%-332.32K | -9.02%2.7M | 150.03%2.96M | -60.09%1.19M | 308.95%2.97M | 133.37%726.15K | 59.77%-2.18M | -1,128.95%-5.41M | 114.20%525.65K | -4,739.81%-3.7M |
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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