(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 | 6.79%388.45M | 19.07%363.73M | 25.15%305.48M | 27.82%244.08M | 9.25%190.95M | 16.45%174.78M | 19.20%150.09M | 46.98%125.92M | 21.05%85.68M | 49.99%70.78M |
Revenue from customers | 6.79%388.45M | 19.07%363.73M | 25.15%305.48M | 27.82%244.08M | 9.25%190.95M | 16.45%174.78M | 19.20%150.09M | 46.98%125.92M | 21.05%85.68M | 49.99%70.78M |
Cash paid | -13.97%-187.4M | -18.26%-164.43M | -27.47%-139.04M | -7.84%-109.07M | -22.83%-101.14M | -12.36%-82.34M | -19.44%-73.28M | -67.88%-61.36M | -9.57%-36.55M | -30.99%-33.35M |
Payments to suppliers for goods and services | -13.97%-187.4M | -18.26%-164.43M | -27.47%-139.04M | -7.84%-109.07M | -22.83%-101.14M | -12.36%-82.34M | -19.44%-73.28M | -67.88%-61.36M | -9.57%-36.55M | -30.99%-33.35M |
Direct interest received | 40.52%3.27M | 1,874.58%2.33M | -82.87%118K | -42.68%689K | -40.61%1.2M | 663.77%2.02M | -61.20%265K | 340.65%683K | -8.82%155K | -73.06%170K |
Direct tax refund paid | -49.36%-19.9M | -1,551.18%-13.33M | -49.17%-807K | 64.82%-541K | -33.39%-1.54M | -1,256.47%-1.15M | 45.16%-85K | ---155K | ---- | ---- |
Operating cash flow | -2.07%184.42M | 13.61%188.31M | 22.63%165.75M | 51.05%135.16M | -4.11%89.48M | 21.20%93.31M | 18.27%76.99M | 32.08%65.1M | 31.09%49.29M | 202.15%37.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.67%-466.62M | -22.29%-343.94M | 34.55%-281.25M | -58.53%-429.74M | 33.87%-271.07M | -126.89%-409.92M | 59.28%-180.67M | -180.86%-443.65M | -5.83%-157.96M | -74.07%-149.26M |
Net PPE purchase and sale | -44.85%-830K | 31.79%-573K | -10.09%-840K | -20.54%-763K | -171.67%-633K | -51.30%-233K | 82.89%-154K | 22.68%-900K | -128.24%-1.16M | 39.14%-510K |
Net intangibles purchas and sale | -452.19%-6.06M | 46.12%-1.1M | -156.68%-2.04M | 13.51%-794K | -18.15%-918K | -31.69%-777K | -62.09%-590K | 50.74%-364K | -238.99%-739K | ---218K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---303.08M | ---- | -2,573.06%-155.79M |
Net investment purchase and sale | -54.32%-202.94M | 44.23%-131.5M | 38.31%-235.78M | -59.42%-382.21M | 40.13%-239.76M | -136.46%-400.45M | -17.86%-169.35M | 3.82%-143.69M | -2,160.66%-149.4M | 109.17%7.25M |
Dividends received (cash flow from investment activities) | 221.19%5.2M | --1.62M | ---- | ---- | 103.77%10.32M | 398.43%5.06M | --1.02M | ---- | ---- | ---- |
Net other investing changes | -23.36%-261.99M | -398.72%-212.38M | 7.36%-42.59M | -14.69%-45.97M | -196.32%-40.08M | -16.73%-13.53M | -364.60%-11.59M | 165.75%4.38M | ---6.66M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.67%-466.62M | -22.29%-343.94M | 34.55%-281.25M | -58.53%-429.74M | 33.87%-271.07M | -126.89%-409.92M | 59.28%-180.67M | -180.86%-443.65M | -5.83%-157.96M | -74.07%-149.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.00%270.13M | 34.72%139.24M | -65.56%103.36M | 222.48%300.09M | -80.37%93.06M | 365.38%474.07M | -73.77%101.87M | 244.96%388.29M | -0.30%112.56M | 39.06%112.9M |
Net issuance payments of debt | 1,059.59%437.3M | -122.26%-45.57M | 203.05%204.72M | 138.37%67.56M | -172.21%-176.04M | 105.89%243.78M | -36.42%118.4M | 34.81%186.22M | 440.49%138.13M | 221.22%25.56M |
Net common stock issuance | -100.02%-74K | 56,052.09%335.15M | -100.19%-599K | -10.23%318.55M | 4.99%354.85M | 483.82%338M | -77.18%57.89M | --253.75M | ---- | -4.02%112.2M |
Cash dividends paid | 2.39%-102.38M | -36.61%-104.89M | -21.54%-76.78M | -22.07%-63.17M | -25.30%-51.75M | 21.49%-41.3M | -81.73%-52.61M | -13.20%-28.95M | -21.02%-25.57M | -917.38%-21.13M |
Interest paid (cash flow from financing activities) | -38.88%-64.72M | -90.12%-46.6M | -14.17%-24.51M | 12.46%-21.47M | 7.56%-24.53M | -21.57%-26.53M | -27.59%-21.82M | ---17.11M | ---- | ---5.72M |
Net other financing activities | ---- | 119.05%1.15M | 138.18%525K | 85.49%-1.38M | 76.23%-9.48M | ---39.87M | ---- | ---5.63M | ---- | 115.85%1.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.00%270.13M | 34.72%139.24M | -65.56%103.36M | 222.48%300.09M | -80.37%93.06M | 365.38%474.07M | -73.77%101.87M | 244.96%388.29M | -0.30%112.56M | 39.06%112.9M |
Net cash flow | ||||||||||
Beginning cash position | -19.51%67.33M | -12.78%83.65M | 6.15%95.91M | -49.48%90.35M | 738.33%178.84M | -7.91%21.33M | 73.22%23.17M | 40.87%13.37M | 14.88%9.49M | 2,063.35%8.26M |
Current changes in cash | 26.31%-12.07M | -35.01%-16.38M | -320.16%-12.14M | 106.23%5.51M | -156.23%-88.53M | 8,799.39%157.46M | -118.60%-1.81M | 150.59%9.73M | 215.77%3.88M | -84.39%1.23M |
Effect of exchange rate changes | -117.46%-11K | 150.81%63K | -369.57%-124K | 6.98%46K | -14.00%43K | 317.39%50K | -138.98%-23K | 1,575.00%59K | ---4K | ---- |
End cash Position | -17.95%55.25M | -19.51%67.33M | -12.78%83.65M | 6.15%95.91M | -49.48%90.35M | 738.33%178.84M | -7.91%21.33M | 73.22%23.17M | 40.87%13.37M | 14.88%9.49M |
Free cash from | -4.88%177.52M | 14.59%186.64M | 21.91%162.87M | 51.95%133.6M | -4.74%87.93M | 21.05%92.3M | 19.45%76.25M | 34.72%63.83M | 28.70%47.38M | 217.23%36.82M |
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