(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 | -58.78%231.35M | 77.55%561.24M | 88.74%316.1M | -44.51%167.48M | -14.95%301.81M | -8.36%354.85M | 49.70%387.21M | -19.65%258.66M | 65.83%321.91M | -2.10%194.12M |
Revenue from customers | -58.78%231.35M | 77.55%561.24M | 88.74%316.1M | -44.51%167.48M | -14.95%301.81M | -8.36%354.85M | 49.70%387.21M | -19.65%258.66M | 65.83%321.91M | -2.10%194.12M |
Cash paid | 73.36%-40.63M | 30.74%-152.47M | 0.49%-220.15M | -21.58%-221.24M | 33.72%-181.97M | 28.34%-274.57M | -23.88%-383.18M | -8.76%-309.3M | -9.61%-284.39M | -21.18%-259.46M |
Payments to suppliers for goods and services | 73.36%-40.63M | 30.74%-152.47M | 0.49%-220.15M | -21.58%-221.24M | 33.72%-181.97M | 28.34%-274.57M | -23.88%-383.18M | -8.76%-309.3M | -9.61%-284.39M | -21.18%-259.46M |
Direct interest paid | 72.71%-2.23M | 16.37%-8.16M | 29.17%-9.76M | -17.84%-13.78M | 2.30%-11.69M | 23.10%-11.97M | -20.63%-15.56M | -63.11%-12.9M | -37.05%-7.91M | -81.42%-5.77M |
Direct interest received | 258.82%915K | 142.86%255K | -62.77%105K | -73.77%282K | -20.84%1.08M | 81.79%1.36M | 43.10%747K | -5.09%522K | -8.03%550K | -43.21%598K |
Direct tax refund paid | -71.36%-34.85M | -31.23%-20.34M | -51.12%-15.5M | 32.15%-10.26M | -160.68%-15.12M | -242.76%-5.8M | 143.89%4.06M | -86.16%-9.26M | 2.80%-4.97M | 56.11%-5.12M |
Operating cash flow | -59.38%154.56M | 437.52%380.52M | 191.33%70.79M | -182.37%-77.51M | 47.34%94.11M | 1,050.46%63.87M | 90.70%-6.72M | -386.97%-72.28M | 133.30%25.19M | -155.55%-75.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -58.23%20.02M | 997.64%47.92M | -78.36%4.37M | 1,348.70%20.18M | 46.13%-1.62M | 6.43%-3M | -9.05%-3.21M | 85.91%-2.94M | -493.16%-20.87M | -91.77%5.31M |
Net PPE purchase and sale | ---- | -92.22%259K | 865.52%3.33M | 78.98%-435K | -93.55%-2.07M | 45.12%-1.07M | 61.39%-1.95M | -315.23%-5.05M | 51.15%-1.22M | -103.65%-2.49M |
Net intangibles purchas and sale | --20.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --177K | ---- | ---- | --3K |
Net investment purchase and sale | ---- | 4,500.77%47.66M | -94.63%1.04M | 802.48%19.29M | -42.21%-2.75M | 39.88%-1.93M | -186.30%-3.21M | 118.21%3.72M | -549.90%-20.44M | --4.54M |
Net other investing changes | ---- | ---- | ---- | -58.61%1.32M | --3.2M | ---- | 209.89%1.78M | -304.94%-1.62M | -75.71%789K | 189.72%3.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.23%20.02M | 997.64%47.92M | -78.36%4.37M | 1,348.70%20.18M | 46.13%-1.62M | 6.43%-3M | -9.05%-3.21M | 85.91%-2.94M | -493.16%-20.87M | -91.77%5.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.77%-239.94M | -138.92%-179.37M | -248.40%-75.07M | 160.74%50.59M | -28.37%-83.29M | -1,512.36%-64.88M | -93.34%4.59M | 849.57%68.93M | -86.95%7.26M | 251.87%55.64M |
Net issuance payments of debt | 59.03%-50M | -510.32%-122.03M | -131.83%-19.99M | 224.36%62.82M | -22.55%-50.51M | -227.02%-41.22M | -68.15%32.45M | 251.42%101.86M | -60.18%28.99M | 381.13%72.79M |
Net common stock issuance | ---- | ---- | 95.22%-315K | 62.60%-6.59M | -164.96%-17.63M | 49.89%-6.65M | 52.50%-13.28M | ---27.95M | ---- | -42.75%-10.03M |
Cash dividends paid | -245.24%-198.52M | -5.00%-57.5M | -871.17%-54.76M | 62.70%-5.64M | 11.11%-15.12M | -16.76%-17.01M | -192.49%-14.57M | 77.08%-4.98M | -204.98%-21.73M | ---7.12M |
Net other financing activities | 5,165.64%8.58M | --163K | ---- | ---- | -357.14%-32K | 30.00%-7K | ---10K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.77%-239.94M | -138.92%-179.37M | -248.40%-75.07M | 160.74%50.59M | -28.37%-83.29M | -1,512.36%-64.88M | -93.34%4.59M | 849.57%68.93M | -86.95%7.26M | 251.87%55.64M |
Net cash flow | ||||||||||
Beginning cash position | 1,895.45%262.22M | 0.65%13.14M | -34.07%13.06M | 86.75%19.8M | -27.45%10.6M | -26.73%14.62M | -23.97%19.95M | 79.01%26.24M | -50.04%14.66M | -5.61%29.34M |
Current changes in cash | -126.24%-65.36M | 292,936.47%249.08M | 101.26%85K | -173.34%-6.75M | 329.23%9.2M | 24.74%-4.01M | 15.22%-5.33M | -154.30%-6.29M | 178.87%11.58M | -741.43%-14.68M |
End cash Position | -24.93%196.86M | 1,895.45%262.22M | 0.65%13.14M | -34.07%13.06M | 86.75%19.8M | -27.45%10.6M | -26.73%14.62M | -23.97%19.95M | 79.01%26.24M | -50.04%14.66M |
Free cash from | -59.38%154.56M | 437.94%380.52M | 190.16%70.74M | -185.34%-78.46M | 46.46%91.94M | 822.93%62.77M | 88.77%-8.68M | -422.57%-77.33M | 130.57%23.97M | -160.78%-78.42M |
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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