(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 | 8.86%18.34B | -4.28%16.85B | -20.64%17.6B | 74.60%22.18B | 43.50%12.7B | 31.78%8.85B | -23.38%6.72B | 31.00%8.77B | -21.60%6.69B | -32.34%8.54B |
Revenue from customers | 8.86%18.34B | -4.28%16.85B | -20.64%17.6B | 74.60%22.18B | 43.50%12.7B | 31.78%8.85B | -23.38%6.72B | 31.00%8.77B | -21.60%6.69B | -32.34%8.54B |
Cash paid | -11.99%-7.65B | 3.60%-6.83B | -31.97%-7.09B | -21.60%-5.37B | -14.02%-4.42B | -5.07%-3.87B | 1.52%-3.69B | -0.21%-3.74B | 37.43%-3.74B | 4.00%-5.97B |
Payments to suppliers for goods and services | -11.99%-7.65B | 3.60%-6.83B | -31.97%-7.09B | -21.60%-5.37B | -14.02%-4.42B | -5.07%-3.87B | 1.52%-3.69B | -0.21%-3.74B | 37.43%-3.74B | 4.00%-5.97B |
Direct interest paid | 1.72%-343M | -63.08%-349M | 0.93%-214M | 8.09%-216M | 7.48%-235M | 35.20%-254M | 4.85%-392M | ---412M | ---- | ---- |
Direct interest received | 65.28%238M | 1,100.00%144M | -20.00%12M | -68.75%15M | 100.00%48M | 0.00%24M | 26.32%24M | --19M | ---- | ---- |
Direct tax refund paid | -12.02%-2.67B | 35.12%-2.38B | 8.67%-3.67B | -138.28%-4.02B | -348.14%-1.69B | 64.60%-376M | -183.20%-1.06B | -668.18%-375M | 112.48%66M | -252.67%-529M |
Operating cash flow | 6.55%7.92B | 11.83%7.43B | -47.23%6.65B | 96.32%12.59B | 46.70%6.42B | 173.14%4.37B | -62.38%1.6B | 40.79%4.26B | 48.40%3.02B | -67.40%2.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.76%-2.81B | -1.47%-3.12B | 15.36%-3.07B | -84.30%-3.63B | -100.20%-1.97B | -5.02%-983M | -30.91%-936M | -112.80%-715M | 53.72%-336M | 47.84%-726M |
Net PPE purchase and sale | 0.56%-2.83B | -1.82%-2.85B | 17.07%-2.8B | -74.15%-3.38B | -85.81%-1.94B | -17.85%-1.04B | -21.73%-885M | -103.07%-727M | 57.48%-358M | 51.41%-842M |
Net business purchase and sale | ---- | 101.90%4M | ---210M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 83.21%-47M | -359.02%-280M | 75.79%-61M | -740.00%-252M | -150.00%-30M | 209.09%60M | ---55M | ---- | ---- | -36.88%101M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%22M | --15M |
Net other investing changes | 536.36%70M | --11M | ---- | ---- | ---- | ---- | -66.67%4M | --12M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.76%-2.81B | -1.47%-3.12B | 15.36%-3.07B | -84.30%-3.63B | -100.20%-1.97B | -5.02%-983M | -30.91%-936M | -112.80%-715M | 53.72%-336M | 47.84%-726M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 10.72%-4.47B | 1.92%-5B | 26.03%-5.1B | -438.10%-6.89B | 46.45%-1.28B | -47.11%-2.39B | 50.46%-1.63B | 5.20%-3.28B | -180.32%-3.46B | 73.30%-1.24B |
Net issuance payments of debt | 98.68%-10M | -140.00%-760M | 343.28%1.9B | -193.76%-781M | 2,972.41%833M | 93.88%-29M | 80.68%-474M | 9.15%-2.45B | -950.58%-2.7B | 91.69%-257M |
Net common stock issuance | 5.96%-142M | -9.42%-151M | -14.05%-138M | -175.00%-121M | 65.89%-44M | -437.50%-129M | 11.11%-24M | -28.57%-27M | 30.00%-21M | -76.47%-30M |
Cash dividends paid | -5.56%-4.14B | 41.45%-3.92B | -17.86%-6.7B | -195.27%-5.68B | 13.29%-1.93B | -154.00%-2.22B | -15.76%-874M | -562.28%-755M | 66.76%-114M | 40.96%-343M |
Interest paid (cash flow from financing activities) | -26.67%-38M | -7.14%-30M | 71.13%-28M | -203.13%-97M | -128.57%-32M | 94.49%-14M | -440.43%-254M | 92.50%-47M | -3.64%-627M | 29.07%-605M |
Net other financing activities | 2.17%-135M | -2.99%-138M | 36.19%-134M | -85.84%-210M | ---113M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 10.72%-4.47B | 1.92%-5B | 26.03%-5.1B | -438.10%-6.89B | 46.45%-1.28B | -47.11%-2.39B | 50.46%-1.63B | 5.20%-3.28B | -180.32%-3.46B | 73.30%-1.24B |
Net cash flow | ||||||||||
Beginning cash position | -17.94%4.29B | -24.62%5.22B | 42.74%6.93B | 159.07%4.86B | 117.15%1.87B | -53.05%863M | 16.11%1.84B | -33.52%1.58B | -0.71%2.38B | 11.12%2.4B |
Current changes in cash | 194.01%643M | 55.09%-684M | -173.43%-1.52B | -34.49%2.07B | 217.23%3.17B | 203.85%998M | -471.04%-961M | 133.42%259M | -1,119.74%-775M | -67.10%76M |
Effect of exchange rate changes | 89.33%-27M | -38.25%-253M | -18,400.00%-183M | 100.54%1M | -1,523.08%-185M | 192.86%13M | -250.00%-14M | 82.61%-4M | 75.27%-23M | -1,133.33%-93M |
End cash Position | 14.37%4.9B | -17.94%4.29B | -24.62%5.22B | 42.74%6.93B | 159.07%4.86B | 117.15%1.87B | -53.05%863M | 16.11%1.84B | -33.52%1.58B | -0.71%2.38B |
Free cash from | 12.23%5.09B | 17.90%4.53B | -58.28%3.84B | 106.09%9.21B | 34.44%4.47B | 375.00%3.33B | -80.15%700M | 32.44%3.53B | 124.16%2.66B | -72.07%1.19B |
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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