(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 | 194.05%226.4M | -72.34%76.99M | 64.56%278.33M | -36.32%169.14M | 30.42%265.61M | -13.30%203.66M | 51.32%234.9M | 1.89%155.23M | 55.37%152.35M | -69.59%98.06M |
Revenue from customers | 194.05%226.4M | -72.34%76.99M | 64.56%278.33M | -36.32%169.14M | 30.42%265.61M | -13.30%203.66M | 51.32%234.9M | 1.89%155.23M | 55.37%152.35M | -69.59%98.06M |
Cash paid | -23.32%-229.54M | 34.37%-186.13M | -87.94%-283.61M | 36.02%-150.91M | -4.39%-235.86M | -34.85%-225.95M | -3.93%-167.56M | 9.91%-161.22M | -38.65%-178.95M | 32.56%-129.06M |
Payments to suppliers for goods and services | -23.32%-229.54M | 34.37%-186.13M | -87.94%-283.61M | 36.02%-150.91M | -4.39%-235.86M | -34.85%-225.95M | -3.93%-167.56M | 9.91%-161.22M | -38.65%-178.95M | 32.56%-129.06M |
Direct interest paid | -495.05%-10.34M | 5.18%-1.74M | -2,481.69%-1.83M | 94.23%-71K | 29.04%-1.23M | 64.91%-1.73M | -82.53%-4.94M | 17.62%-2.71M | 20.61%-3.29M | 49.34%-4.14M |
Direct tax refund paid | -1.90%-2.84M | -7.31%-2.79M | -4.25%-2.6M | 46.33%-2.49M | 2.03%-4.64M | 33.42%-4.74M | -27.20%-7.12M | 28.11%-5.6M | 63.69%-7.78M | -100.17%-21.44M |
Operating cash flow | 85.64%-16.32M | -1,070.66%-113.66M | -161.97%-9.71M | -34.37%15.67M | 182.99%23.87M | -152.04%-28.77M | 486.70%55.28M | 62.05%-14.29M | 33.43%-37.67M | -150.43%-56.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.72%6.62M | 188.86%12.19M | -278.03%-13.71M | 185.18%7.7M | -175.17%-9.04M | 144.45%12.03M | 278.95%4.92M | -110.54%-2.75M | -69.28%26.09M | 550.84%84.93M |
Net PPE purchase and sale | 25.24%-154K | -145.24%-206K | -20.00%-84K | -129.91%-70K | 1,005.33%234K | -275.03%-25.85K | 85.06%-6.89K | 94.01%-46.13K | -1,576.58%-770.22K | 84.72%-45.94K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-5.97K | --72.17M |
Net investment purchase and sale | -6.23%2.37M | 73.81%2.52M | 100.14%1.45M | 117.50%725K | -414,199,900.00%-4.14M | 98.28%-1 | ---58 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -99.32%4K | -7.09%590K | -6.07%635K | -71.85%676K | 1,005.31%2.4M | -78.39%217.23K | -38.39%1.01M | -83.64%1.63M | 2,791.73%9.98M | -73.57%345K |
Interest received (cash flow from investment activities) | 145.55%1.19M | 2.77%483K | -73.33%470K | 781.00%1.76M | -88.05%200K | -52.93%1.67M | 264.51%3.56M | -63.45%975.81K | -46.63%2.67M | 100.23%5M |
Net other investing changes | -63.46%3.21M | 154.35%8.8M | -451.11%-16.19M | 159.59%4.61M | -176.11%-7.74M | 2,679.39%10.16M | 106.88%365.68K | -137.36%-5.31M | 90.74%14.22M | 133.37%7.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.72%6.62M | 188.86%12.19M | -278.03%-13.71M | 185.18%7.7M | -175.17%-9.04M | 144.45%12.03M | 278.95%4.92M | -110.54%-2.75M | -69.28%26.09M | 550.84%84.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.85%211.66M | 2,047.22%86.45M | 395.59%4.03M | 95.42%-1.36M | -764.22%-29.73M | 106.28%4.48M | -223.31%-71.22M | 296.76%57.76M | -44.91%-29.35M | 70.24%-20.26M |
Net issuance payments of debt | 130.35%211.66M | 516.29%91.89M | 119.23%14.91M | 142.18%6.8M | -182.53%-16.12M | 121.08%19.54M | -224.63%-92.67M | 798.32%74.35M | -263.46%-10.65M | 110.85%6.51M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -102.33%-794.41K | 10,446.71%34.11M | 67.82%-329.65K | -13.27%-1.02M | -110.79%-904.25K |
Cash dividends paid | ---- | 50.00%-5.44M | -33.33%-10.88M | 40.00%-8.16M | 4.63%-13.61M | -12.66%-14.27M | 22.16%-12.66M | 8.00%-16.27M | 31.64%-17.68M | -57.86%-25.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.85%211.66M | 2,047.22%86.45M | 395.59%4.03M | 95.42%-1.36M | -764.22%-29.73M | 106.28%4.48M | -223.31%-71.22M | 296.76%57.76M | -44.91%-29.35M | 70.24%-20.26M |
Net cash flow | ||||||||||
Beginning cash position | -45.26%18.18M | -36.88%33.2M | 71.94%52.6M | -32.75%30.59M | -21.23%45.49M | -16.03%57.75M | 145.07%68.78M | -59.33%28.06M | 13.27%69M | 71.12%60.91M |
Current changes in cash | 1,444.08%201.96M | 22.53%-15.03M | -188.14%-19.4M | 247.71%22.01M | -21.52%-14.9M | -11.19%-12.26M | -127.08%-11.03M | 199.46%40.71M | -606.35%-40.94M | -68.07%8.08M |
End cash Position | 1,111.15%220.14M | -45.26%18.18M | -36.88%33.2M | 71.94%52.6M | -32.75%30.59M | -21.23%45.49M | -16.03%57.75M | 145.07%68.78M | -59.33%28.06M | 13.27%69M |
Free cash from | 85.52%-16.49M | -1,061.06%-113.87M | -162.88%-9.81M | -34.42%15.6M | 182.57%23.78M | -152.12%-28.8M | 485.41%55.27M | 62.70%-14.34M | 32.11%-38.45M | -150.60%-56.63M |
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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