(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.18%-552M | -237.32%-758M | 355.56%552M | 41.46%-216M | -320.96%-369M | -24.71%167M | 216.41%221.8M | 11,583.33%70.1M | 100.16%600K | 37.61%-383.4M |
Net PPE purchase and sale | -10.71%-31M | -147.46%-28M | 290.32%59M | 69.31%-31M | 33.11%-101M | -47.46%-151M | 16.95%-102.4M | -6.29%-123.3M | -153.83%-116M | -102.21%-45.7M |
Net intangibles purchase and sale | 40.74%-32M | 28.00%-54M | -10.29%-75M | 11.69%-68M | -16.67%-77M | -104.97%-66M | -34.73%-32.2M | 48.16%-23.9M | 31.50%-46.1M | 11.45%-67.3M |
Net business purchase and sale | -65.59%85M | -65.16%247M | 366.54%709M | -295.59%-266M | -48.87%136M | -38.65%266M | -20.93%433.6M | 43.37%548.4M | 29,323.08%382.5M | -94.40%1.3M |
Net investment purchase and sale | 42.41%-535M | -625.78%-929M | -179.01%-128M | 150.94%162M | -327.14%-318M | 128.75%140M | -44.57%-486.9M | -30.34%-336.8M | -4.53%-258.4M | 55.85%-247.2M |
Net other investing changes | -750.00%-39M | 146.15%6M | 0.00%-13M | -44.44%-13M | 59.09%-9M | -105.37%-22M | 7,087.72%409.7M | -85.23%5.7M | 257.55%38.6M | -217.79%-24.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.18%-552M | -237.32%-758M | 355.56%552M | 41.46%-216M | -320.96%-369M | -24.71%167M | 216.41%221.8M | 11,583.33%70.1M | 100.16%600K | 37.61%-383.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%723M | 782.08%723M | 27.40%-106M | -129.49%-146M | 486.72%495M | 67.82%-128M | -4,780.00%-397.8M | 101.37%8.5M | -33.36%-620.4M | -321.38%-465.2M |
Net issuance payments of debt | 0.78%909M | 1,188.57%902M | 112.12%70M | 108.85%33M | -227.30%-373M | 94.94%293M | -32.84%150.3M | 175.00%223.8M | -425.35%-298.4M | -120.26%-56.8M |
Net common stock issuance | ---- | ---- | ---- | ---- | 744.86%1.19B | 1.65%-185M | -276.62%-188.1M | --106.5M | ---- | ---- |
Cash dividends paid | -12.38%-118M | 7.89%-105M | 5.79%-114M | 63.00%-121M | -26.74%-327M | 30.65%-258M | -10.09%-372M | -15.25%-337.9M | 21.65%-293.2M | -78.11%-374.2M |
Net other financing activities | 8.11%-68M | -19.35%-74M | -6.90%-62M | -3,000.00%-58M | -90.91%2M | 83.33%22M | -25.47%12M | 155.90%16.1M | 15.79%-28.8M | 81.07%-34.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%723M | 782.08%723M | 27.40%-106M | -129.49%-146M | 486.72%495M | 67.82%-128M | -4,780.00%-397.8M | 101.37%8.5M | -33.36%-620.4M | -321.38%-465.2M |
Net cash flow | ||||||||||
Beginning cash position | -30.61%900M | -21.96%1.3B | 6.40%1.66B | 21.09%1.56B | 9.60%1.29B | -5.78%1.18B | 23.88%1.25B | 34.44%1.01B | -56.28%750.1M | 6.60%1.72B |
Current changes in cash | 122.26%116M | -33.93%-521M | -466.98%-389M | -59.70%106M | 165.66%263M | 195.93%99M | -145.95%-103.2M | -3.69%224.6M | 122.97%233.2M | -1,141.23%-1.02B |
Effect of exchange rate changes | -112.90%-16M | 416.67%124M | 500.00%24M | -166.67%-6M | -35.71%9M | -54.98%14M | 91.98%31.1M | -35.46%16.2M | -49.29%25.1M | 462.50%49.5M |
End cash Position | 11.11%1B | -30.61%900M | -21.96%1.3B | 6.40%1.66B | 21.09%1.56B | 9.59%1.29B | -5.77%1.18B | 23.88%1.25B | 34.44%1.01B | -56.28%750.1M |
Free cash flow | 79.23%-118M | 38.26%-568M | -365.13%-920M | 767.31%347M | 69.59%-52M | -145.34%-171M | -387.41%-69.7M | -102.12%-14.3M | 331.45%674.2M | -141.80%-291.3M |
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