(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | 33.54%-426M | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | 914M |
Net PPE purchase and sale | 10.02%-395M | -11.99%-439M | -85.78%-392M | 10.21%-211M | 31.49%-235M | ---343M |
Net business purchase and sale | 93.99%-11M | -569.23%-183M | --39M | ---- | ---- | ---63M |
Net investment purchase and sale | -5.26%-20M | -280.00%-19M | ---5M | ---- | -99.92%1M | --1.32B |
Net other investing changes | ---- | ---- | --2M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | 33.54%-426M | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | --914M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -109.67%-26M | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | -355M |
Net issuance payments of debt | -54.35%352M | 338.07%771M | 123.13%176M | -6,441.67%-761M | 112.12%12M | ---99M |
Net common stock issuance | -142.11%-46M | 92.69%-19M | -584.21%-260M | 74.15%-38M | 18.78%-147M | ---181M |
Cash dividends paid | 60.13%-124M | -6.51%-311M | -124.62%-292M | 5.11%-130M | -82.67%-137M | ---75M |
Net other financing activities | -20.93%-208M | 4.97%-172M | 0.55%-181M | -6.43%-182M | ---171M | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -109.67%-26M | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | ---355M |
Net cash flow | ||||||
Beginning cash position | 3.99%365M | -47.30%351M | -39.67%666M | -19.53%1.1B | 106.32%1.37B | --665M |
Current changes in cash | -437.50%-54M | 104.98%16M | 25.87%-321M | -62.17%-433M | -137.50%-267M | --712M |
Effect of exchange rate changes | ---- | -133.33%-2M | 220.00%6M | -400.00%-5M | 80.00%-1M | ---5M |
End cash Position | -14.79%311M | 3.99%365M | -47.30%351M | -39.67%666M | -19.53%1.1B | --1.37B |
Free cash flow | 92.98%-4M | -129.53%-57M | -70.67%193M | 287.06%658M | 187.18%170M | ---195M |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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