(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 24.03%227.76M | 23.50%183.63M | 12.26%148.69M | 8.82%132.45M | 16.74%121.72M | 17.01%104.27M | 89.11M |
Revenue from customers | 24.22%228.1M | 16.06%183.63M | 19.45%158.22M | 8.82%132.45M | 16.74%121.72M | 17.01%104.27M | --89.11M |
Other cash income from operating activities | ---345K | ---- | ---9.53M | ---- | ---- | ---- | ---- |
Cash paid | -25.44%-174.06M | -20.86%-138.76M | -19.73%-114.81M | -3.92%-95.9M | -13.77%-92.28M | -18.42%-81.12M | -68.5M |
Payments to suppliers for goods and services | -25.44%-174.06M | -20.86%-138.76M | -19.73%-114.81M | -9.22%-95.9M | -8.24%-87.8M | -18.42%-81.12M | ---68.5M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---4.48M | ---- | ---- |
Direct interest paid | -133.57%-11.29M | -26.64%-4.83M | -11.67%-3.82M | -4.78%-3.42M | -594.04%-3.26M | 79.78%-470K | ---2.32M |
Direct interest received | 110.73%550K | 283.82%261K | -10.53%68K | -19.15%76K | -68.67%94K | -33.63%300K | --452K |
Direct tax refund paid | -6.88%-8.59M | -37.32%-8.03M | 2.60%-5.85M | -25.62%-6.01M | 15.00%-4.78M | -57.65%-5.63M | ---3.57M |
Operating cash flow | 6.54%34.37M | 32.87%32.26M | -10.76%24.28M | 26.62%27.21M | 23.80%21.49M | 14.39%17.36M | --15.17M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -88.33%-121.73M | -109.09%-64.64M | 10.97%-30.91M | 38.73%-34.72M | -37.58%-56.67M | 4.78%-41.19M | -43.26M |
Net PPE purchase and sale | -33.25%-24.36M | -54.99%-18.28M | -1.80%-11.79M | -20.82%-11.58M | 23.03%-9.59M | -231.43%-12.46M | ---3.76M |
Net business purchase and sale | -108.82%-96.75M | -142.19%-46.33M | 17.29%-19.13M | 49.34%-23.13M | -58.77%-45.66M | 27.17%-28.76M | ---39.48M |
Net investment purchase and sale | ---466K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -478.57%-162K | -411.11%-28K | 175.00%9K | 99.16%-12K | -6,885.71%-1.43M | 231.25%21K | ---16K |
Cash from discontinued investing activities | |||||||
Investing cash flow | -88.33%-121.73M | -109.09%-64.64M | 10.97%-30.91M | 38.73%-34.72M | -37.58%-56.67M | 4.78%-41.19M | ---43.26M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -32.92%47.85M | 898.26%71.34M | 118.36%7.15M | -146.40%-38.93M | 10,952.70%83.89M | -98.47%759K | 49.54M |
Net issuance payments of debt | -130.24%-27.42M | 334.68%90.66M | -62.92%-38.63M | -124.44%-23.71M | 652.07%97.02M | 130.94%12.9M | ---41.7M |
Net common stock issuance | --97.55M | ---- | --62.31M | ---- | -152.38%-371K | -100.14%-147K | --105.38M |
Cash dividends paid | -14.86%-18.08M | -21.53%-15.74M | -8.67%-12.95M | -23.38%-11.92M | 18.66%-9.66M | 15.15%-11.88M | ---14M |
Net other financing activities | -17.14%-4.2M | -0.08%-3.58M | -8.65%-3.58M | -6.50%-3.3M | -2,567.24%-3.09M | 20.00%-116K | ---145K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -32.92%47.85M | 898.26%71.34M | 118.36%7.15M | -146.40%-38.93M | 10,952.70%83.89M | -98.47%759K | --49.54M |
Net cash flow | |||||||
Beginning cash position | 495.78%46.88M | 4.98%7.87M | -86.09%7.5M | 919.17%53.9M | -81.28%5.29M | 312.96%28.26M | --6.84M |
Current changes in cash | -201.42%-39.51M | 7,538.63%38.96M | 101.10%510K | -195.36%-46.45M | 311.07%48.71M | -207.55%-23.08M | --21.46M |
Effect of exchange rate changes | -316.07%-121K | 140.88%56K | -460.53%-137K | 141.30%38K | -186.79%-92K | 365.00%106K | ---40K |
End cash Position | -84.54%7.25M | 495.78%46.88M | 4.98%7.87M | -86.09%7.5M | 919.17%53.9M | -81.28%5.29M | --28.26M |
Free cash from | -36.66%7.94M | 8.50%12.53M | -25.61%11.55M | 31.17%15.53M | 169.13%11.84M | -60.73%4.4M | --11.2M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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