(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 1.46%2.05B | 12.63%2.02B | 9.78%1.79B | 7.72%1.63B | 12.95%1.52B | -16.42%1.34B | 30.60%1.61B | -38.26%1.23B | 38.06%1.99B | 6.89%1.44B |
Revenue from customers | 1.46%2.05B | 17.00%2.02B | 3.45%1.73B | 43.65%1.67B | -10.80%1.16B | -19.04%1.3B | 7.95%1.61B | -25.20%1.49B | 38.06%1.99B | 6.89%1.44B |
Other cash income from operating activities | ---- | ---- | 290.34%67M | -109.92%-35.2M | 780.40%354.8M | 1,852.17%40.3M | 99.12%-2.3M | ---260.2M | ---- | ---- |
Cash paid | -16.93%-1.3B | 10.73%-1.12B | -26.31%-1.25B | -50.32%-989.1M | 13.82%-658M | 1.31%-763.5M | 15.62%-773.6M | 33.60%-916.8M | -10.69%-1.38B | -7.52%-1.25B |
Payments to suppliers for goods and services | -16.93%-1.3B | 10.73%-1.12B | -26.31%-1.25B | -50.32%-989.1M | 13.82%-658M | 1.31%-763.5M | 15.62%-773.6M | 33.60%-916.8M | -10.69%-1.38B | -7.52%-1.25B |
Direct dividend received | 4.42%609.3M | 31.86%583.5M | -17.58%442.5M | 16.16%536.9M | 26.49%462.2M | -21.47%365.4M | 5.65%465.3M | 4.48%440.4M | -17.61%421.5M | 106.29%511.6M |
Direct interest paid | -35.47%-80.2M | -33.94%-59.2M | -28.86%-44.2M | 67.49%-34.3M | 16.14%-105.5M | -15.10%-125.8M | 23.57%-109.3M | 25.44%-143M | -449.57%-191.8M | 19.21%-34.9M |
Direct interest received | 99.49%38.9M | 109.68%19.5M | 1.09%9.3M | -49.17%9.2M | -60.82%18.1M | 43.93%46.2M | 44.59%32.1M | 158.14%22.2M | -38.13%8.6M | -6.71%13.9M |
Direct tax refund paid | 24.07%-124.6M | -48.51%-164.1M | -166.91%-110.5M | 45.74%-41.4M | -104.01%-76.3M | 37.25%-37.4M | -28.73%-59.6M | -137.44%-46.3M | 37.70%-19.5M | -538.78%-31.3M |
Operating cash flow | -7.44%1.19B | 52.70%1.28B | -24.55%841M | -3.65%1.11B | 39.81%1.16B | -28.74%827.5M | 98.02%1.16B | -29.36%586.4M | 26.79%830.1M | 61.89%654.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.88%-688.2M | 28.51%-716M | -82.12%-1B | -79.47%-549.9M | 62.55%-306.4M | -2,987.55%-818.2M | -103.63%-26.5M | 356.25%730M | 208.25%160M | 35.32%-147.8M |
Net PPE purchase and sale | 19.23%-10.5M | -120.34%-13M | 15.71%-5.9M | -180.00%-7M | -47.06%-2.5M | 68.52%-1.7M | -3.85%-5.4M | 38.10%-5.2M | -121.05%-8.4M | -35.71%-3.8M |
Net business purchase and sale | 10.74%-1.11B | -311,075.00%-1.24B | --400K | ---- | --95.6M | ---- | ---- | ---- | -99.53%1.1M | 39,133.33%234.2M |
Net investment purchase and sale | -20.02%432.6M | 149.72%540.9M | -36.11%-1.09B | 3.47%-799.2M | -1.40%-827.9M | -3,769.67%-816.5M | -102.83%-21.1M | 370.87%746.8M | 141.94%158.6M | -68.01%-378.2M |
Net other investing changes | ---- | ---- | -64.18%91.8M | -40.17%256.3M | --428.4M | ---- | ---- | -233.33%-11.6M | --8.7M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.88%-688.2M | 28.51%-716M | -82.12%-1B | -79.47%-549.9M | 62.55%-306.4M | -2,987.55%-818.2M | -103.63%-26.5M | 356.25%730M | 208.25%160M | 35.32%-147.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 83.03%-52.4M | -203.04%-308.8M | 122.21%299.7M | -104.13%-1.35B | 22.17%-660.9M | -6.26%-849.2M | -43.66%-799.2M | -39.21%-556.3M | -232.17%-399.6M | 73.93%-120.3M |
Net issuance payments of debt | 53.05%393.8M | -67.37%257.3M | 193.87%788.6M | -779.69%-840.1M | 65.81%-95.5M | -248.17%-279.3M | 384.74%188.5M | 6.50%-66.2M | -139.01%-70.8M | 260.48%181.5M |
Net common stock issuance | 4.61%70.3M | -38.74%67.2M | 68.51%109.7M | --65.1M | ---- | ---- | ---327M | ---- | ---- | 0.00%-100K |
Cash dividends paid | -0.94%-567.4M | 1.49%-562.1M | -3.48%-570.6M | -0.93%-551.4M | -3.33%-546.3M | -8.25%-528.7M | -5.92%-488.4M | -39.81%-461.1M | -8.38%-329.8M | 7.51%-304.3M |
Net other financing activities | 171.49%50.9M | -154.29%-71.2M | -23.35%-28M | -18.85%-22.7M | 53.64%-19.1M | 76.09%-41.2M | -494.14%-172.3M | -3,000.00%-29M | -61.54%1M | 113.54%2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 83.03%-52.4M | -203.04%-308.8M | 122.21%299.7M | -104.13%-1.35B | 22.17%-660.9M | -6.26%-849.2M | -43.66%-799.2M | -39.21%-556.3M | -232.17%-399.6M | 73.93%-120.3M |
Net cash flow | ||||||||||
Beginning cash position | 28.80%1.36B | 14.73%1.06B | -48.66%920.4M | 11.55%1.79B | -33.23%1.61B | 14.88%2.41B | 56.70%2.1B | 79.10%1.34B | 107.42%746.5M | -44.24%359.9M |
Current changes in cash | 72.71%448M | 86.35%259.4M | 117.75%139.2M | -513.66%-784.3M | 122.57%189.6M | -350.34%-839.9M | -55.86%335.5M | 28.72%760.1M | 52.74%590.5M | 235.41%386.6M |
Effect of exchange rate changes | -151.01%-22.8M | 1,341.67%44.7M | 95.91%-3.6M | -2,158.97%-88.1M | -109.70%-3.9M | 268.91%40.2M | -1,090.00%-23.8M | ---2M | ---- | ---- |
End cash Position | 31.26%1.79B | 28.80%1.36B | 14.73%1.06B | -48.66%920.4M | 11.55%1.79B | -33.23%1.61B | 14.88%2.41B | 56.70%2.1B | 79.10%1.34B | 107.42%746.5M |
Free cash from | -7.32%1.18B | 52.22%1.27B | -24.61%835.1M | -4.05%1.11B | 39.79%1.15B | -28.55%825.8M | 98.86%1.16B | -29.27%581.2M | 26.24%821.7M | 62.08%650.9M |
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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