(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 | 3.36%412.1M | 7.87%398.7M | 12.79%369.6M | 9.34%327.7M | 8.19%299.7M | 19.09%277M | 6.60%232.6M | 5.00%218.2M | 10.36%207.8M | 9.86%188.3M |
Revenue from customers | 5.20%433.1M | 6.82%411.7M | 12.76%385.4M | 8.65%341.8M | 7.37%314.6M | 19.79%293M | 9.74%244.6M | 3.34%222.9M | 8.39%215.7M | 13.65%199M |
Other cash income from operating activities | -61.54%-21M | 17.72%-13M | -12.06%-15.8M | 5.37%-14.1M | 6.88%-14.9M | -33.33%-16M | -155.32%-12M | 40.51%-4.7M | 26.17%-7.9M | -189.19%-10.7M |
Cash paid | 3.49%-146.5M | -15.09%-151.8M | -18.08%-131.9M | -6.28%-111.7M | -17.69%-105.1M | -17.97%-89.3M | -17.36%-75.7M | -7.50%-64.5M | -17.88%-60M | 7.45%-50.9M |
Payments to suppliers for goods and services | 3.49%-146.5M | -15.09%-151.8M | -18.08%-131.9M | -6.28%-111.7M | -17.69%-105.1M | -17.97%-89.3M | -17.36%-75.7M | -7.50%-64.5M | -17.88%-60M | 7.45%-50.9M |
Direct dividend received | ---- | -19.05%1.7M | -32.26%2.1M | -32.61%3.1M | -31.34%4.6M | --6.7M | ---- | ---- | ---- | ---- |
Direct interest paid | -18.35%-57.4M | -38.57%-48.5M | 23.08%-35M | -18.18%-45.5M | 33.62%-38.5M | -90.79%-58M | -5.92%-30.4M | 3.69%-28.7M | 28.19%-29.8M | -66.00%-41.5M |
Direct interest received | 100.00%1M | --500K | ---- | 300.00%400K | -75.00%100K | 100.00%400K | -33.33%200K | 50.00%300K | -33.33%200K | 0.00%300K |
Direct tax refund paid | -10.92%-26.4M | 6.30%-23.8M | 12.41%-25.4M | -114.81%-29M | 18.18%-13.5M | -33.06%-16.5M | 3.88%-12.4M | 18.87%-12.9M | -9.66%-15.9M | -27.19%-14.5M |
Operating cash flow | 3.39%182.8M | -1.45%176.8M | 23.72%179.4M | -1.56%145M | 22.44%147.3M | 5.25%120.3M | 1.69%114.3M | 9.87%112.4M | 25.21%102.3M | 1.74%81.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.27%-90.6M | -59.63%-207.2M | 60.05%-129.8M | -24.53%-324.9M | 59.59%-260.9M | -830.40%-645.7M | 24.81%-69.4M | 22.50%-92.3M | 54.12%-119.1M | -141.49%-259.6M |
Net investment purchase and sale | 56.27%-90.6M | -59.63%-207.2M | 74.29%-129.8M | -524.10%-504.9M | 87.47%-80.9M | -748.49%-645.7M | -539.50%-76.1M | 90.03%-11.9M | 54.01%-119.4M | -141.71%-259.6M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 97.06%6.7M | 1,033.33%3.4M | --300K | ---- |
Net other investing changes | ---- | ---- | ---- | 200.00%180M | ---180M | ---- | ---- | ---83.8M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.27%-90.6M | -59.63%-207.2M | 60.05%-129.8M | -24.53%-324.9M | 59.59%-260.9M | -830.40%-645.7M | 24.81%-69.4M | 22.50%-92.3M | 54.12%-119.1M | -141.49%-259.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -312.31%-96.6M | 186.67%45.5M | -127.97%-52.5M | 65.81%187.7M | -78.47%113.2M | 1,273.88%525.9M | -117.48%-44.8M | -219.77%-20.6M | -90.48%17.2M | 1,311.72%180.7M |
Net issuance payments of debt | -67.67%43M | 1,230.00%133M | -96.49%10M | 559.68%285M | -125.59%-62M | 463.49%242.3M | -19.02%43M | -32.10%53.1M | -28.26%78.2M | 47.70%109M |
Net common stock issuance | -69.24%26.7M | -3.34%86.8M | 407.34%89.8M | -94.36%17.7M | -22.10%314.1M | 3,074.80%403.2M | -32.45%12.7M | -22.63%18.8M | -83.16%24.3M | 1,343.00%144.3M |
Cash dividends paid | 4.59%-166.3M | -14.45%-174.3M | -32.43%-152.3M | 17.21%-115M | -16.14%-138.9M | -19.00%-119.6M | -8.65%-100.5M | -8.44%-92.5M | -17.49%-85.3M | -2.25%-72.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -312.31%-96.6M | 186.67%45.5M | -127.97%-52.5M | 65.81%187.7M | -78.47%113.2M | 1,273.88%525.9M | -117.48%-44.8M | -219.77%-20.6M | -90.48%17.2M | 1,311.72%180.7M |
Net cash flow | ||||||||||
Beginning cash position | 173.56%23.8M | -25.00%8.7M | 205.26%11.6M | -9.52%3.8M | 13.51%4.2M | 2.78%3.7M | -12.20%3.6M | 10.81%4.1M | 311.11%3.7M | -94.16%900K |
Current changes in cash | -129.14%-4.4M | 620.69%15.1M | -137.18%-2.9M | 2,050.00%7.8M | -180.00%-400K | 400.00%500K | 120.00%100K | -225.00%-500K | -85.71%400K | 119.44%2.8M |
End cash Position | -18.49%19.4M | 173.56%23.8M | -25.00%8.7M | 205.26%11.6M | -9.52%3.8M | 13.51%4.2M | 2.78%3.7M | -12.20%3.6M | 10.81%4.1M | 311.11%3.7M |
Free cash from | 3.39%182.8M | -1.45%176.8M | 23.72%179.4M | -1.56%145M | 22.44%147.3M | 5.25%120.3M | 1.69%114.3M | 9.87%112.4M | 25.21%102.3M | 1.87%81.7M |
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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