(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 | 34.86%177.53M | 15.84%131.65M | 21.44%113.64M | 22.03%93.58M | 7.17%76.69M | 63.87%71.56M | 21.67%43.67M | -3.58%35.89M | 15.83%37.22M | 23.08%32.13M |
Revenue from customers | 34.86%177.53M | 15.84%131.65M | 21.44%113.64M | 22.03%93.58M | 7.17%76.69M | 63.87%71.56M | 21.67%43.67M | -3.58%35.89M | 15.83%37.22M | 23.08%32.13M |
Cash paid | -47.13%-95.26M | -15.56%-64.75M | -20.80%-56.03M | -23.24%-46.38M | -65.05%-37.63M | -2.70%-22.8M | -1.92%-22.2M | 12.79%-21.78M | 3.25%-24.98M | -33.89%-25.81M |
Payments to suppliers for goods and services | -47.13%-95.26M | -15.56%-64.75M | -20.80%-56.03M | -23.24%-46.38M | -65.05%-37.63M | -2.70%-22.8M | -1.92%-22.2M | 12.79%-21.78M | 3.25%-24.98M | -33.89%-25.81M |
Direct interest paid | 40.13%-464K | -155.78%-775K | -50.00%-303K | 9.01%-202K | -3,071.43%-222K | 0.00%-7K | -16.67%-7K | 0.00%-6K | 0.68%-6K | -434.60%-6.04K |
Direct interest received | 174.42%1.42M | 719.05%516K | -65.95%63K | -81.05%185K | -33.29%976K | 70.12%1.46M | 52.48%860K | -7.69%564K | -16.87%611K | -11.18%734.95K |
Direct tax refund paid | -87.83%-22.56M | 8.92%-12.01M | -9.23%-13.19M | -4.33%-12.07M | -4.46%-11.57M | -118.46%-11.08M | -33.46%-5.07M | 15.62%-3.8M | -95.39%-4.5M | -8.60%-2.3M |
Operating cash flow | 11.04%60.66M | 23.62%54.63M | 25.85%44.19M | 24.34%35.12M | -27.84%28.24M | 126.89%39.14M | 58.74%17.25M | 30.18%10.87M | 76.00%8.35M | -14.28%4.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.00%-15.24M | -201.43%-40.09M | 38.11%-13.3M | -38.78%-21.49M | -199.28%-15.49M | -13.32%-5.17M | 4.26%-4.57M | 7.06%-4.77M | 1.58%-5.13M | -47.38%-5.21M |
Net PPE purchase and sale | -87.50%-375K | 38.65%-200K | -239.58%-326K | 60.49%-96K | 30.57%-243K | -268.42%-350K | 41.36%-95K | -3.85%-162K | 57.29%-156K | -69.49%-365.25K |
Net intangibles purchas and sale | 24.53%-6.2M | -43.76%-8.22M | 73.30%-5.72M | -231.70%-21.41M | -33.79%-6.45M | -5.53%-4.82M | -2.77%-4.57M | 7.16%-4.45M | -7.07%-4.79M | -37.00%-4.47M |
Net business purchase and sale | 52.91%-9.44M | -175.89%-20.04M | ---7.26M | ---- | ---5M | ---- | ---- | ---159K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | -1,413.79%-84K | -803.75%-5.55K |
Net other investing changes | 106.68%777K | ---11.64M | ---- | 100.37%14K | ---3.79M | ---- | --100K | ---- | 72.84%-100K | -563.57%-368.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.00%-15.24M | -201.43%-40.09M | 38.11%-13.3M | -38.78%-21.49M | -199.28%-15.49M | -13.32%-5.17M | 4.26%-4.57M | 7.06%-4.77M | 1.58%-5.13M | -47.38%-5.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.92%-30.93M | -19.75%-30.06M | -10.34%-25.1M | 9.28%-22.75M | -1,027.33%-25.08M | 133.45%2.7M | -167.81%-8.08M | 806.58%11.92M | -51.77%-1.69M | -1.34%-1.11M |
Net issuance payments of debt | --625K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 63.61%-576K | -230.50%-1.58M | 1,278.41%1.21M | -88.82%88K | -96.63%787K | 124.32%23.39M | -33.45%10.43M | 11,054.55%15.67M | -168.10%-143K | -2.33%210K |
Cash dividends paid | -7.94%-29.58M | -8.32%-27.4M | -15.73%-25.3M | 12.43%-21.86M | -20.69%-24.96M | -11.74%-20.68M | -394.21%-18.51M | -142.55%-3.75M | -16.83%-1.54M | -0.74%-1.32M |
Net other financing activities | -31.01%-1.41M | -5.60%-1.07M | -3.99%-1.02M | -8.31%-978K | ---903K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.92%-30.93M | -19.75%-30.06M | -10.34%-25.1M | 9.28%-22.75M | -1,027.33%-25.08M | 133.45%2.7M | -167.81%-8.08M | 806.58%11.92M | -51.77%-1.69M | -1.34%-1.11M |
Net cash flow | ||||||||||
Beginning cash position | -20.92%54.51M | 9.17%68.93M | -12.62%63.14M | -14.57%72.26M | 76.51%84.58M | 10.62%47.92M | 71.18%43.32M | 6.43%25.31M | -6.26%23.78M | 3.70%25.37M |
Current changes in cash | 193.39%14.49M | -367.94%-15.52M | 163.50%5.79M | 25.95%-9.12M | -133.60%-12.32M | 697.09%36.67M | -74.47%4.6M | 1,078.35%18.02M | 196.62%1.53M | -276.13%-1.58M |
Effect of exchange rate changes | 90.50%-21K | -22,000.00%-221K | -200.00%-1K | 116.67%1K | -200.00%-6K | -100.00%-2K | 66.67%-1K | -200.00%-3K | 83.54%-1K | -184.45%-6.08K |
End cash Position | 29.68%68.98M | -22.83%53.19M | 9.17%68.93M | -12.62%63.14M | -14.57%72.26M | 76.51%84.58M | 10.62%47.92M | 71.18%43.32M | 6.43%25.31M | -6.26%23.78M |
Free cash from | 16.91%54.03M | 21.13%46.22M | 180.28%38.15M | -36.82%13.61M | -36.56%21.55M | 169.90%33.96M | 101.12%12.58M | 84.43%6.26M | 3,534.42%3.39M | -104.82%-98.77K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data