(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 | 17.20%104.26M | 22.74%88.96M | -7.95%72.48M | -13.71%78.73M | 5.14%91.24M | -0.57%86.78M | -9.96%87.28M | 2.73%96.93M | 2.88%94.35M | -8.05%91.71M |
Revenue from customers | 17.20%104.26M | 22.74%88.96M | -7.95%72.48M | -13.71%78.73M | 5.14%91.24M | -0.57%86.78M | -9.96%87.28M | 2.73%96.93M | 2.88%94.35M | -8.05%91.71M |
Cash paid | -9.40%-98.4M | -21.29%-89.95M | 3.92%-74.16M | 5.95%-77.19M | 3.48%-82.07M | -1.06%-85.03M | 0.25%-84.14M | -9.69%-84.35M | 4.82%-76.9M | 13.58%-80.79M |
Payments to suppliers for goods and services | -9.40%-98.4M | -21.29%-89.95M | 3.92%-74.16M | 5.95%-77.19M | 3.48%-82.07M | -1.06%-85.03M | 0.25%-84.14M | -9.69%-84.35M | 4.82%-76.9M | 13.58%-80.79M |
Direct interest paid | -21.18%-2.93M | -17.79%-2.42M | -16.59%-2.05M | 23.18%-1.76M | -210.43%-2.29M | -122.96%-738K | -120.67%-331K | 63.68%-150K | 56.66%-413K | 36.25%-953K |
Direct interest received | ---- | ---- | ---- | ---- | 100.00%2K | -97.67%1K | -41.10%43K | 563.64%73K | --11K | ---- |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 134.36%805K | 51.58%-2.34M | -43.80%-4.84M | -359.07%-3.37M | ---733K |
Operating cash flow | 186.13%2.93M | 8.86%-3.4M | -1,636.74%-3.73M | -103.12%-215K | 279.80%6.88M | 258.81%1.81M | -93.41%505K | -44.03%7.66M | 48.24%13.69M | 93.85%9.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 317.59%1.14M | -103.12%-523K | 517.86%16.78M | 174.10%2.72M | 13.63%-3.66M | 78.83%-4.24M | -783.99%-20.04M | 64.67%-2.27M | -1,099.25%-6.42M | 32.02%-535K |
Net PPE purchase and sale | 317.59%1.14M | -103.12%-523K | 517.86%16.78M | 174.10%2.72M | 13.63%-3.66M | 68.40%-4.24M | -492.15%-13.42M | 64.67%-2.27M | -1,099.25%-6.42M | 32.02%-535K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---6.62M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 317.59%1.14M | -103.12%-523K | 517.86%16.78M | 174.10%2.72M | 13.63%-3.66M | 78.83%-4.24M | -783.99%-20.04M | 64.67%-2.27M | -1,099.25%-6.42M | 32.02%-535K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -216.13%-4.37M | 130.91%3.76M | -116.39%-12.18M | -384.48%-5.63M | -42.91%1.98M | -64.20%3.47M | 1,318.89%9.68M | 82.03%-794K | 48.73%-4.42M | -283.07%-8.62M |
Net issuance payments of debt | -105.96%-211K | 148.65%3.54M | -439.84%-7.28M | -122.69%-1.35M | 69.74%5.94M | -65.00%3.5M | --10M | ---- | 55.56%-3M | -1,156.98%-6.75M |
Net common stock issuance | ---- | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 7.70%-4.16M | 8.02%-4.51M | -14.49%-4.9M | -7.97%-4.28M | -11,222.86%-3.96M | 89.13%-35K | 59.45%-322K | 44.05%-794K | 24.08%-1.42M | -9.11%-1.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -216.13%-4.37M | 130.91%3.76M | -116.39%-12.18M | -384.48%-5.63M | -42.91%1.98M | -64.20%3.47M | 1,318.89%9.68M | 82.03%-794K | 48.73%-4.42M | -283.07%-8.62M |
Net cash flow | ||||||||||
Beginning cash position | -7.58%1.99M | 67.32%2.15M | -70.87%1.29M | 662.76%4.41M | 56.90%-784K | -122.63%-1.82M | 133.80%8.04M | 486.69%3.44M | 15.58%586K | 141.59%507K |
Current changes in cash | -84.66%-301K | -118.84%-163K | 127.66%865K | -160.18%-3.13M | 402.03%5.2M | 110.50%1.04M | -314.28%-9.86M | 61.29%4.6M | 3,510.13%2.85M | -95.42%79K |
End cash Position | -15.15%1.69M | -7.58%1.99M | 67.32%2.15M | -70.87%1.29M | 662.76%4.41M | 56.90%-784K | -122.63%-1.82M | 133.80%8.04M | 486.69%3.44M | 15.58%586K |
Free cash from | 143.85%1.72M | 22.54%-3.93M | -725.37%-5.08M | -119.11%-615K | 232.43%3.22M | 81.19%-2.43M | -340.44%-12.92M | -26.06%5.37M | -15.76%7.27M | 119.40%8.63M |
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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