(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 | 17.80%137.63M | -3.87%116.83M | 14.12%121.53M | 18.27%106.49M | 14.66%90.04M | 8.52%78.53M | 4.40%72.36M | 30.47%69.31M | -10.40%53.13M | 17.36%59.29M |
Revenue from customers | 16.37%137.63M | -2.68%118.27M | 14.12%121.53M | 18.27%106.49M | 14.66%90.04M | 8.52%78.53M | 4.40%72.36M | 30.47%69.31M | -10.40%53.13M | 17.36%59.29M |
Other cash income from operating activities | ---- | ---1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 11.67%-81.16M | -6.08%-91.88M | -11.47%-86.61M | -32.73%-77.7M | -8.73%-58.54M | 7.56%-53.84M | 1.39%-58.24M | -10.07%-59.06M | -7.52%-53.66M | -11.80%-49.9M |
Payments to suppliers for goods and services | 11.67%-81.16M | -6.08%-91.88M | -11.47%-86.61M | -32.73%-77.7M | -8.73%-58.54M | 7.56%-53.84M | 1.39%-58.24M | -10.07%-59.06M | -7.52%-53.66M | -11.80%-49.9M |
Direct dividend received | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -33.68%-647K | -15.79%-484K | 18.99%-418K | -6.39%-516K | -5.21%-485K | -9,120.00%-461K | ---5K | ---- | ---- | ---- |
Direct interest received | 73.19%2.22M | 864.66%1.28M | 43.01%133K | -81.33%93K | 12.42%498K | 14.18%443K | 23.96%388K | -37.27%313K | -12.76%499K | -0.35%572K |
Direct tax refund paid | 2.63%-2.26M | 43.52%-2.32M | -12.00%-4.11M | -55.42%-3.67M | -85.53%-2.36M | 60.63%-1.27M | -230.37%-3.23M | 41.92%-978K | -11.60%-1.68M | -353.15%-1.51M |
Operating cash flow | 138.12%55.78M | -23.29%23.43M | 23.66%30.54M | -15.29%24.7M | 24.59%29.15M | 107.53%23.4M | 17.61%11.28M | 659.01%9.59M | -120.29%-1.72M | 37.91%8.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,904.62%-15.18M | 83.85%-757K | 75.78%-4.69M | -312.01%-19.35M | -12.96%-4.7M | -72.53%-4.16M | -134.44%-2.41M | 64.12%-1.03M | -548.19%-2.87M | -2.31%-442K |
Net PPE purchase and sale | -75.87%-1.01M | 46.44%-572K | -0.28%-1.07M | 7.31%-1.07M | -31.31%-1.15M | 64.86%-875K | 42.47%-2.49M | -2,430.99%-4.33M | 61.31%-171K | -2.31%-442K |
Net intangibles purchas and sale | ---14.09M | ---- | ---- | 94.83%-3K | 87.58%-58K | ---467K | ---- | ---- | ---- | ---- |
Net business purchase and sale | 53.03%-93K | 94.61%-198K | 80.38%-3.67M | -422.90%-18.73M | -24.21%-3.58M | ---2.88M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23K | ---- | ---- |
Net other investing changes | -7.69%12K | -75.47%13K | -87.98%53K | 384.62%441K | 35.82%91K | -16.25%67K | -97.59%80K | 223.35%3.32M | ---2.69M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,904.62%-15.18M | 83.85%-757K | 75.78%-4.69M | -312.01%-19.35M | -12.96%-4.7M | -72.53%-4.16M | -134.44%-2.41M | 64.12%-1.03M | -548.19%-2.87M | -2.31%-442K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.67%-17.16M | -35.37%-14.1M | -30.25%-10.42M | -4.29%-8M | -26.08%-7.67M | -50.81%-6.08M | 3.54%-4.03M | -21.82%-4.18M | -33.18%-3.43M | 70.33%-2.58M |
Net common stock issuance | -231.69%-1.82M | -146.25%-549K | -20.60%1.19M | 2,041.56%1.5M | -955.56%-77K | -97.98%9K | 185.41%445K | -2,165.22%-521K | -104.49%-23K | 109.04%512K |
Cash dividends paid | -23.12%-12.79M | -22.82%-10.39M | -28.85%-8.46M | -17.59%-6.57M | -21.29%-5.58M | -2.79%-4.6M | -22.35%-4.48M | -7.36%-3.66M | -10.36%-3.41M | -2.18%-3.09M |
Net other financing activities | 19.58%-2.54M | -0.57%-3.16M | -7.41%-3.14M | -45.77%-2.93M | -34.95%-2.01M | ---1.49M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.67%-17.16M | -35.37%-14.1M | -30.25%-10.42M | -4.29%-8M | -26.08%-7.67M | -50.81%-6.08M | 3.54%-4.03M | -21.82%-4.18M | -33.18%-3.43M | 70.33%-2.58M |
Net cash flow | ||||||||||
Beginning cash position | 13.68%72.52M | 31.91%63.79M | -5.27%48.36M | 47.73%51.05M | 60.80%34.56M | 27.52%21.49M | 36.21%16.85M | -38.89%12.37M | 35.25%20.25M | -16.84%14.97M |
Current changes in cash | 173.68%23.45M | -44.48%8.57M | 681.83%15.44M | -115.80%-2.65M | 27.58%16.79M | 172.33%13.16M | 10.37%4.83M | 154.64%4.38M | -247.50%-8.01M | 281.73%5.43M |
Effect of exchange rate changes | -96.13%6K | 7,850.00%155K | 94.29%-2K | 88.18%-35K | -218.28%-296K | 52.06%-93K | -290.20%-194K | -56.60%102K | 250.64%235K | -271.43%-156K |
End cash Position | 32.35%95.98M | 13.68%72.52M | 31.91%63.79M | -5.27%48.36M | 47.73%51.05M | 60.80%34.56M | 27.52%21.49M | 35.16%16.85M | -38.41%12.47M | 35.25%20.25M |
Free cash from | 78.04%40.69M | -22.07%22.86M | 24.37%29.33M | -15.56%23.58M | 26.60%27.92M | 151.08%22.06M | 67.05%8.79M | 378.84%5.26M | -123.55%-1.89M | 40.61%8.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data