(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -26.87%766.54M | 1.05B |
Other cash income from operating activities | 82.14%102K | --56K |
Cash paid | 52.40%-700.03M | -1.47B |
Other cash payments from operating activities | -2.80%-1.14M | ---1.11M |
Operating cash flow | 115.74%66.51M | ---422.46M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -108.81%-37.7M | 427.99M |
Net common stock issuance | ---- | --476.26M |
Cash dividends paid | 21.90%-37.7M | ---48.27M |
Cash from discontinued financing activities | ||
Financing cash flow | -108.81%-37.7M | --427.99M |
Net cash flow | ||
Beginning cash position | 155.60%10.07M | --3.94M |
Current changes in cash | 421.07%28.81M | --5.53M |
Effect of exchange rate changes | -94.69%32K | --603K |
End cash Position | 286.33%38.92M | --10.07M |
Free cash from | 115.74%66.51M | ---422.46M |
Accounting Standards | US-GAAP | US-GAAP |
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