(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 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -3.01%106.2M | -23.95%109.5M | -13.33%143.99M | -13.49%166.13M | -6.88%192.04M | 16.84%206.22M | 6.28%176.49M | 26.69%166.06M | 19.95%131.08M | 109.28M |
Revenue from customers | -3.01%106.2M | -23.95%109.5M | -13.33%143.99M | -13.49%166.13M | -6.88%192.04M | 16.84%206.22M | 6.28%176.49M | 26.69%166.06M | 19.95%131.08M | --109.28M |
Cash paid | -1.73%-101.37M | 30.22%-99.65M | 12.86%-142.81M | 12.33%-163.88M | -8.63%-186.93M | -6.10%-172.08M | -14.95%-162.18M | -18.02%-141.08M | -13.78%-119.55M | -105.07M |
Payments to suppliers for goods and services | -1.73%-101.37M | 30.22%-99.65M | 12.86%-142.81M | 12.33%-163.88M | -8.63%-186.93M | -6.10%-172.08M | -14.95%-162.18M | -18.02%-141.08M | -13.78%-119.55M | ---105.07M |
Direct interest received | 0.00%3K | -93.88%3K | -62.88%49K | -71.24%132K | -71.68%459K | -56.56%1.62M | --3.73M | ---- | ---- | ---- |
Direct tax refund paid | ---- | ---- | -73.40%619K | 1,452.91%2.33M | 96.64%-172K | 29.46%-5.13M | -27,850.00%-7.27M | ---26K | ---- | ---- |
Operating cash flow | -50.95%4.84M | 432.92%9.86M | -60.71%1.85M | -12.72%4.71M | -82.39%5.4M | 184.32%30.64M | -56.82%10.78M | 116.33%24.95M | 174.03%11.53M | --4.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -90.67%-13.16M | 27.85%-6.9M | 22.47%-9.57M | 38.60%-12.34M | -98.62%-20.09M | -132.33%-10.12M | 201.17%31.29M | -70.07%-30.92M | -313.16%-18.18M | -4.4M |
Net PPE purchase and sale | 29.33%-3.76M | 44.33%-5.33M | -7.25%-9.57M | 9.65%-8.92M | 2.42%-9.87M | -31.99%-10.12M | -75.98%-7.66M | 10.09%-4.36M | -10.07%-4.84M | ---4.4M |
Net intangibles purchas and sale | --4.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 66.55%-3.42M | ---10.22M | ---- | ---- | ---9.7M | ---- | ---- |
Net investment purchase and sale | ---14.01M | ---- | ---- | ---- | ---- | ---- | 61.42%-1.77M | ---4.58M | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.49%5.65M | --4.05M | ---- |
Net other investing changes | ---- | ---1.58M | ---- | ---- | ---- | ---- | 326.99%40.72M | -3.16%-17.94M | ---17.39M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -90.67%-13.16M | 27.85%-6.9M | 22.47%-9.57M | 38.60%-12.34M | -98.62%-20.09M | -132.33%-10.12M | 201.17%31.29M | -70.07%-30.92M | -313.16%-18.18M | ---4.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 295.69%10.21M | -58.76%-5.22M | 5.33%-3.29M | 89.36%-3.47M | -17.57%-32.62M | -11.02%-27.75M | -4,163.74%-24.99M | 122.28%615K | -104.21%-2.76M | 65.5M |
Net issuance payments of debt | --13.41M | ---- | ---- | ---- | ---158K | ---- | ---- | ---- | ---- | ---35M |
Net common stock issuance | ---- | ---- | ---- | ---- | 2.83%-20.01M | 7.69%-20.59M | -3,074.40%-22.31M | -53.13%750K | -98.66%1.6M | --119.25M |
Cash dividends paid | ---- | ---2.19M | ---- | ---- | -75.50%-12.39M | -178.72%-7.06M | ---2.53M | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -3.20%-451K | 39.64%-437K | -14.56%-724K | -953.33%-632K | 34.78%-60K | 39.07%-92K | -11.85%-151K | 81.07%-135K | 84.26%-713K | ---4.53M |
Net other financing activities | -5.86%-2.75M | -1.29%-2.6M | 9.76%-2.56M | ---2.84M | ---- | ---- | ---- | ---- | 74.36%-3.65M | ---14.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 295.69%10.21M | -58.76%-5.22M | 5.33%-3.29M | 89.36%-3.47M | -17.57%-32.62M | -11.02%-27.75M | -4,163.74%-24.99M | 122.28%615K | -104.21%-2.76M | --65.5M |
Net cash flow | ||||||||||
Beginning cash position | -16.20%9.43M | -48.73%11.26M | -33.56%21.96M | -58.90%33.05M | -8.25%80.4M | 24.21%87.62M | -7.07%70.54M | -11.03%75.91M | 326.32%85.32M | --20.01M |
Current changes in cash | 183.53%1.89M | 79.47%-2.26M | 0.88%-11M | 76.54%-11.1M | -554.89%-47.32M | -142.33%-7.23M | 418.69%17.07M | 43.08%-5.36M | -114.41%-9.41M | --65.3M |
Effect of exchange rate changes | ---- | 44.85%436K | 2,910.00%301K | 129.41%10K | ---34K | ---- | 212.50%9K | ---8K | ---- | ---- |
End cash Position | 20.00%11.32M | -16.20%9.43M | -48.73%11.26M | -33.56%21.96M | -58.90%33.05M | -8.25%80.4M | 24.21%87.62M | -7.07%70.54M | -11.03%75.91M | --85.32M |
Free cash from | -76.33%1.07M | 158.77%4.53M | -83.30%-7.72M | 5.97%-4.21M | -121.81%-4.48M | 559.59%20.52M | -84.90%3.11M | 207.88%20.6M | 3,584.38%6.69M | ---192K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data