(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 | 7.41%23.15B | 76.85%21.56B | 62.36%12.19B | -48.06%7.51B | -24.03%14.45B | 5.47%19.03B | 6.44%18.04B | -4.38%16.95B | 2.81%17.72B | 3.10%17.24B |
Revenue from customers | 7.41%23.15B | 76.16%21.56B | 62.99%12.24B | -48.08%7.51B | -24.09%14.46B | 5.60%19.05B | 6.44%18.04B | -4.38%16.95B | 2.81%17.72B | 3.10%17.24B |
Other cash income from operating activities | ---- | ---- | ---48M | ---- | 76.00%-6M | ---25M | ---- | ---- | ---- | ---- |
Cash paid | -19.52%-19.55B | -76.29%-16.36B | -21.25%-9.28B | 40.81%-7.65B | 18.87%-12.93B | -9.82%-15.93B | -2.76%-14.51B | 4.23%-14.12B | 1.70%-14.74B | 3.07%-15B |
Payments to suppliers for goods and services | -19.52%-19.55B | -76.29%-16.36B | -21.25%-9.28B | 40.81%-7.65B | 18.87%-12.93B | -9.82%-15.93B | -2.76%-14.51B | 4.23%-14.12B | 1.70%-14.74B | 3.07%-15B |
Direct dividend received | -58.33%5M | --12M | ---- | ---- | 36.36%15M | 83.33%11M | -14.29%6M | 75.00%7M | -20.00%4M | 25.00%5M |
Direct interest paid | 6.37%-235M | 0.40%-251M | 1.56%-252M | -12.28%-256M | -35.71%-228M | -4.35%-168M | 1.83%-161M | 27.75%-164M | 19.22%-227M | -10.63%-281M |
Direct interest received | -9.38%116M | 884.62%128M | -13.33%13M | -48.28%15M | -29.27%29M | 0.00%41M | 10.81%41M | -42.19%37M | -24.71%64M | 14.86%85M |
Direct tax refund paid | -1,533.33%-49M | -200.00%-3M | ---1M | ---- | -54.17%-259M | -5,500.00%-168M | 25.00%-3M | -100.00%-4M | 0.00%-2M | 0.00%-2M |
Operating cash flow | -32.33%3.44B | 90.45%5.09B | 791.71%2.67B | -135.64%-386M | -61.42%1.08B | -17.76%2.81B | 26.22%3.41B | -4.08%2.7B | 37.65%2.82B | 91.58%2.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.98%-2.89B | -993.75%-2.63B | 66.76%-240M | 54.04%-722M | 4.85%-1.57B | 24.99%-1.65B | -7.58%-2.2B | -6.40%-2.05B | -103.71%-1.92B | 11.69%-944M |
Net PPE purchase and sale | -1.21%-2.58B | -2,330.48%-2.55B | 83.92%-105M | 56.44%-653M | 6.95%-1.5B | 17.04%-1.61B | -45.58%-1.94B | -20.29%-1.33B | 4.81%-1.11B | -14.22%-1.17B |
Net business purchase and sale | ---211M | ---- | ---54M | ---- | ---- | 782.35%150M | --17M | ---- | ---- | -70.00%21M |
Net investment purchase and sale | 88.10%-5M | 36.36%-42M | -37.50%-66M | -100.00%-48M | 60.00%-24M | -2,900.00%-60M | 87.50%-2M | 58.97%-16M | -117.97%-39M | 355.29%217M |
Net other investing changes | -183.87%-88M | -106.67%-31M | 28.57%-15M | 56.25%-21M | 63.08%-48M | 52.55%-130M | 60.63%-274M | 10.19%-696M | -4,458.82%-775M | 50.00%-17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.98%-2.89B | -993.75%-2.63B | 66.76%-240M | 54.04%-722M | 4.85%-1.57B | 24.99%-1.65B | -7.58%-2.2B | -6.40%-2.05B | -103.71%-1.92B | 11.69%-944M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.52%-2.01B | -100.61%-2.63B | -623.76%-1.31B | -109.77%-181M | 362.84%1.85B | 45.60%-705M | -51.76%-1.3B | 53.21%-854M | -49.84%-1.83B | -804.05%-1.22B |
Net issuance payments of debt | 80.43%-165M | 11.26%-843M | -633.71%-950M | -88.37%178M | 289.31%1.53B | 393.28%393M | -294.12%-134M | 95.79%-34M | 45.47%-807M | -377.42%-1.48B |
Net common stock issuance | -3.72%-1.14B | -55,050.00%-1.1B | -103.45%-2M | -93.51%58M | 221.63%894M | 19.50%-735M | -61.88%-913M | 47.78%-564M | -107,900.00%-1.08B | 98.41%-1M |
Cash dividends paid | ---- | ---- | ---1M | ---- | 43.80%-204M | -45.78%-363M | 5.68%-249M | ---264M | ---- | -300.00%-4M |
Net other financing activities | -2.79%-701M | -91.04%-682M | 14.39%-357M | -13.62%-417M | ---367M | ---- | ---- | -87.10%8M | -76.78%62M | -51.19%267M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.52%-2.01B | -100.61%-2.63B | -623.76%-1.31B | -109.77%-181M | 362.84%1.85B | 45.60%-705M | -51.76%-1.3B | 53.21%-854M | -49.84%-1.83B | -804.05%-1.22B |
Net cash flow | ||||||||||
Beginning cash position | -5.15%3.17B | 50.52%3.34B | -36.90%2.22B | 63.19%3.52B | 27.33%2.16B | -4.56%1.69B | -10.35%1.78B | -31.91%1.98B | -3.10%2.91B | 6.08%3B |
Current changes in cash | -766.67%-1.46B | -115.00%-168M | 186.89%1.12B | -194.43%-1.29B | 202.66%1.37B | 636.90%451M | 57.14%-84M | 78.90%-196M | -714.91%-929M | -165.90%-114M |
Effect of exchange rate changes | 175.00%3M | -300.00%-4M | 120.00%2M | -400.00%-10M | -116.67%-2M | 300.00%12M | 133.33%3M | -1,000.00%-9M | -95.24%1M | 2,200.00%21M |
End cash Position | -45.82%1.72B | -5.15%3.17B | 50.52%3.34B | -36.90%2.22B | 63.19%3.52B | 27.33%2.16B | -4.56%1.69B | -10.35%1.78B | -31.91%1.98B | -3.10%2.91B |
Free cash from | -69.55%768M | 42.97%2.52B | 255.69%1.76B | -143.13%-1.13B | -154.00%-466M | -40.65%863M | 8.83%1.45B | 11.24%1.34B | 74.31%1.2B | 848.91%689M |
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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