(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
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 flow | -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 |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data