(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 94.42%195.07M | 1,602.56%100.33M | -91.88%5.89M | 198.95%72.61M | 1,761.23%24.29M | -85.14%1.31M | -91.43%8.78M | -53.07%102.47M | -2.57%218.33M | 18.84%224.08M |
Revenue from customers | 94.42%195.07M | 3,825.35%100.33M | -96.25%2.56M | 180.79%68.2M | 1,761.23%24.29M | -85.14%1.31M | -91.43%8.78M | -53.07%102.47M | -2.57%218.33M | 18.84%224.08M |
Other cash income from operating activities | ---- | ---- | -24.37%3.34M | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -138.44%-174.27M | -215.72%-73.09M | 76.86%-23.15M | -213.42%-100.04M | -288.36%-31.92M | 50.46%-8.22M | 88.62%-16.59M | 16.45%-145.75M | -2.87%-174.44M | -2.91%-169.57M |
Payments to suppliers for goods and services | -138.44%-174.27M | -215.72%-73.09M | 76.86%-23.15M | -220.15%-100.04M | -304.14%-31.25M | 51.97%-7.73M | 88.77%-16.1M | 12.62%-143.4M | 1.33%-164.12M | -2.62%-166.33M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | -37.78%-671K | 1.22%-487K | 78.98%-493K | 77.28%-2.35M | -218.09%-10.32M | -20.90%-3.25M |
Direct interest paid | ---- | -518.56%-1.03M | 97.32%-167K | -750.41%-6.23M | -3,227.27%-732K | 58.49%-22K | 66.88%-53K | 57.67%-160K | 29.61%-378K | 35.77%-537K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.36%613K | --2.97M | ---- |
Operating cash flow | -20.66%20.8M | 250.42%26.21M | 48.22%-17.42M | -302.44%-33.65M | -20.56%-8.36M | 11.78%-6.94M | 81.64%-7.86M | -192.13%-42.82M | -13.89%46.48M | 135.11%53.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.05%-21.79M | -612.82%-58.98M | 132.15%11.5M | 43.34%-35.77M | -769.33%-63.13M | -72.13%-7.26M | -342.89%-4.22M | 104.38%1.74M | -55.55%-39.68M | 23.26%-25.51M |
Capital expenditure reported | 62.65%-21.32M | -359.46%-57.07M | 51.75%-12.42M | 51.87%-25.74M | -664.80%-53.49M | -33.98%-6.99M | 60.09%-5.22M | 62.59%-13.08M | -62.09%-34.96M | 45.25%-21.57M |
Net PPE purchase and sale | -38.70%-2.95M | -386.07%-2.13M | 97.60%-438K | 29.20%-18.22M | -2,129.81%-25.73M | -359.91%-1.15M | 126.32%444K | 76.55%-1.69M | -57.37%-7.2M | 46.58%-4.57M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,422.01%17.81M | --209K | ---- |
Net business purchase and sale | --1.6M | ---- | 176.62%22.38M | -43.35%8.09M | --14.29M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 2,692.86%1.82M | -105.17%-70K | 223.39%1.36M | --419K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 291.96%878K | 38.27%224K | -3.57%162K | -62.75%168K | -3.43%451K | -16.16%467K | 12.53%557K | -71.94%495K | 180.00%1.76M | -43.50%630K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -460.60%-1.8M | --500K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.05%-21.79M | -612.82%-58.98M | 132.15%11.5M | 43.34%-35.77M | -769.33%-63.13M | -72.13%-7.26M | -342.89%-4.22M | 104.38%1.74M | -55.55%-39.68M | 23.26%-25.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.60%-6.84M | 3,116.83%30.29M | -101.14%-1M | 49.43%87.86M | 209.81%58.8M | 42.76%18.98M | 105.57%13.29M | 138.49%6.47M | -236.31%-16.8M | 311.68%12.33M |
Net issuance payments of debt | -88.59%4.6M | --40.35M | ---- | -231.37%-50.64M | 4,699.88%38.55M | -10.12%-838K | 79.07%-761K | 46.59%-3.64M | -145.69%-6.81M | 14.87%-2.77M |
Net common stock issuance | ---- | ---- | ---- | 575.05%143.44M | 7.23%21.25M | --19.82M | ---- | 3,106.85%10.1M | -102.23%-336K | --15.1M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.66M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -13.79%-11.45M | -902.09%-10.06M | 79.70%-1M | ---4.95M | ---- | ---- | --14.06M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.60%-6.84M | 3,116.83%30.29M | -101.14%-1M | 49.43%87.86M | 209.81%58.8M | 42.76%18.98M | 105.57%13.29M | 138.49%6.47M | -236.31%-16.8M | 311.68%12.33M |
Net cash flow | ||||||||||
Beginning cash position | -10.23%21.76M | -22.23%24.24M | 144.75%31.16M | -49.93%12.73M | 23.15%25.43M | 6.24%20.65M | -64.04%19.44M | -15.61%54.06M | 175.38%64.06M | -40.91%23.26M |
Current changes in cash | -216.09%-7.84M | 64.20%-2.48M | -137.58%-6.93M | 245.16%18.43M | -365.63%-12.7M | 294.06%4.78M | 103.50%1.21M | -246.18%-34.62M | -124.51%-10M | 353.27%40.79M |
End cash Position | -36.03%13.92M | -10.23%21.76M | -22.23%24.24M | 144.75%31.16M | -49.93%12.73M | 23.15%25.43M | 6.24%20.65M | -64.04%19.44M | -15.61%54.06M | 175.38%64.06M |
Free cash from | 90.23%-3.48M | -17.34%-35.56M | 61.36%-30.31M | 10.44%-78.44M | -478.53%-87.58M | -13.56%-15.14M | 76.92%-13.33M | -1,608.70%-57.77M | -86.22%3.83M | 209.42%27.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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