(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 | 15.28%382.36M | -6.29%331.67M | 21.02%353.92M | -10.69%292.44M | 34.01%327.44M | -6.93%244.35M | 45.56%262.54M | 16.38%180.36M | 36.51%154.98M | 21.50%113.53M |
Revenue from customers | 15.44%382.88M | -6.29%331.67M | 21.02%353.92M | -10.69%292.44M | 31.69%327.44M | -5.54%248.65M | 45.75%263.22M | 16.52%180.59M | 36.51%154.98M | 21.50%113.53M |
Other cash income from operating activities | ---519K | ---- | ---- | ---- | ---- | -533.92%-4.3M | -197.37%-678K | ---228K | ---- | ---- |
Cash paid | -26.79%-304.44M | -1.91%-240.12M | -28.82%-235.63M | 24.95%-182.91M | -24.33%-243.71M | 2.82%-196.02M | -44.05%-201.7M | -26.41%-140.02M | -53.12%-110.76M | -2.88%-72.34M |
Payments to suppliers for goods and services | -26.79%-304.44M | -1.91%-240.12M | -28.82%-235.63M | 24.95%-182.91M | -24.33%-243.71M | 2.82%-196.02M | -44.05%-201.7M | -26.41%-140.02M | -53.12%-110.76M | -2.88%-72.34M |
Direct interest paid | 4.56%-4.52M | -63.14%-4.74M | 27.28%-2.9M | 49.81%-3.99M | -284.76%-7.95M | 0.86%-2.07M | -4,748.84%-2.09M | 27.12%-43K | 74.79%-59K | -303.45%-234K |
Direct interest received | 106.36%227K | 74.60%110K | 231.58%63K | -64.81%19K | -35.71%54K | -33.86%84K | 11.40%127K | 83.87%114K | 3.33%62K | -59.73%60K |
Direct tax refund paid | -79.08%-14.52M | 66.52%-8.11M | -96.23%-24.22M | -99.00%-12.34M | 7.35%-6.2M | 1.21%-6.69M | 27.30%-6.78M | 19.65%-9.32M | -180.94%-11.6M | 4.84%-4.13M |
Operating cash flow | -25.01%59.11M | -13.60%78.82M | -2.12%91.23M | 33.87%93.21M | 75.61%69.63M | -23.90%39.65M | 67.58%52.11M | -4.69%31.09M | -11.57%32.62M | 95.41%36.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.15%-58.82M | -20.37%-25.9M | -26.51%-21.51M | 7.81%-17.01M | 89.35%-18.45M | -122.86%-173.26M | -118.11%-77.74M | -388.39%-35.64M | 80.49%-7.3M | -40.61%-37.42M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -8.63%-10.89M | -29.38%-10.03M | ---7.75M | ---- | ---- |
Net PPE purchase and sale | -6.37%-5.06M | 20.91%-4.76M | -22.08%-6.02M | -11.34%-4.93M | -48.69%-4.43M | -9.29%-2.98M | 47.66%-2.72M | -187.46%-5.2M | 40.40%-1.81M | -144.13%-3.04M |
Net intangibles purchas and sale | 26.86%-15.46M | -36.40%-21.14M | -28.31%-15.5M | 13.85%-12.08M | ---14.02M | ---- | ---- | ---2.17M | ---- | ---- |
Net business purchase and sale | ---38.3M | ---- | ---- | ---- | ---- | -145.25%-159.39M | -216.65%-64.99M | ---20.53M | ---- | -37.08%-29.9M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.53%-5.49M | ---4.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.15%-58.82M | -20.37%-25.9M | -26.51%-21.51M | 7.81%-17.01M | 89.35%-18.45M | -122.86%-173.26M | -118.11%-77.74M | -388.39%-35.64M | 80.49%-7.3M | -40.61%-37.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.61%-6.66M | 6.41%-58.41M | 7.39%-62.41M | -51.51%-67.39M | -129.90%-44.48M | 323.19%148.73M | 473.45%35.15M | 44.99%-9.41M | -191.56%-17.11M | 879.71%18.68M |
Net issuance payments of debt | 152.43%17.73M | 0.47%-33.82M | 18.47%-33.97M | -49.73%-41.67M | -117.29%-27.83M | 3,746.19%160.94M | ---4.41M | --0 | -472.08%-10M | -117.38%-1.75M |
Net common stock issuance | ---- | ---- | ---- | 422.79%2.36M | -15.51%452K | -98.93%535K | 2,445.27%50.04M | -18.05%1.97M | -91.64%2.4M | 5,673.24%28.69M |
Cash dividends paid | 0.00%-18.4M | 17.99%-18.4M | -2.24%-22.44M | -116.98%-21.95M | 19.96%-10.12M | -21.60%-12.64M | 8.66%-10.39M | -19.68%-11.38M | -15.06%-9.51M | 4.43%-8.26M |
Net other financing activities | 3.31%-5.98M | -3.20%-6.19M | 2.19%-6M | 12.20%-6.13M | -6,247.27%-6.98M | -23.60%-110K | ---89K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.61%-6.66M | 6.41%-58.41M | 7.39%-62.41M | -51.51%-67.39M | -129.90%-44.48M | 323.19%148.73M | 473.45%35.15M | 44.99%-9.41M | -191.56%-17.11M | 879.71%18.68M |
Net cash flow | ||||||||||
Beginning cash position | -8.98%54.28M | 14.37%59.63M | 17.19%52.14M | 16.20%44.49M | 64.71%38.29M | 54.83%23.25M | -50.29%15.01M | 37.38%30.2M | 474.17%21.99M | -60.33%3.83M |
Current changes in cash | -16.25%-6.37M | -175.02%-5.48M | -17.11%7.31M | 31.47%8.82M | -55.66%6.71M | 59.05%15.12M | 168.10%9.51M | -269.88%-13.96M | -54.74%8.22M | 411.76%18.16M |
Effect of exchange rate changes | -1,550.00%-1.89M | -30.11%130K | 115.91%186K | -133.33%-1.17M | -534.18%-501K | 93.81%-79K | -3.82%-1.28M | ---1.23M | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
End cash Position | -15.21%46.02M | -8.98%54.28M | 14.37%59.63M | 17.19%52.14M | 16.20%44.49M | 64.71%38.29M | 54.83%23.25M | -50.29%15.01M | 37.38%30.2M | 474.17%21.99M |
Free cash from | -27.09%38.59M | -23.97%52.93M | -8.65%69.61M | 50.70%76.2M | 96.16%50.57M | -34.30%25.78M | 145.73%39.24M | -48.18%15.97M | -8.98%30.81M | 140.42%33.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data