(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 | 28.09%930.38M | -24.28%726.36M | 49.99%959.3M | 44.46%639.59M | 7.02%442.75M | -7.51%413.7M | 8.85%447.3M | 13.62%410.95M | -12.97%361.68M | -15.74%415.6M |
Revenue from customers | 28.09%930.38M | -24.28%726.36M | 49.99%959.3M | 44.46%639.59M | 7.02%442.75M | -7.51%413.7M | 8.85%447.3M | 13.62%410.95M | -12.97%361.68M | -15.74%415.6M |
Cash paid | -5.73%-584.03M | -26.53%-552.37M | -69.94%-436.54M | -19.23%-256.88M | -1.51%-215.44M | 5.39%-212.23M | 0.17%-224.34M | 8.65%-224.71M | -2.09%-245.98M | 15.57%-240.96M |
Payments to suppliers for goods and services | -8.14%-561.99M | -33.87%-519.7M | -90.99%-388.2M | -15.49%-203.25M | -2.13%-175.99M | 11.74%-172.33M | 2.38%-195.24M | 9.76%-200M | -0.31%-221.64M | 15.19%-220.95M |
Other cash payments from operating activities | 32.55%-22.04M | 32.41%-32.68M | 9.85%-48.35M | -35.94%-53.63M | 1.14%-39.45M | -37.17%-39.91M | -17.74%-29.09M | -1.49%-24.71M | -21.66%-24.35M | 19.56%-20.01M |
Direct interest received | -34.50%2.37M | 195.99%3.62M | -20.00%1.22M | -35.88%1.53M | -29.47%2.38M | 69.92%3.38M | 85.83%1.99M | 4.63%1.07M | -15.69%1.02M | -43.19%1.21M |
Direct tax refund paid | 93.73%-3.82M | 54.08%-60.98M | -337.90%-132.79M | 27.28%-30.32M | 27.44%-41.7M | -27.72%-57.47M | -112.12%-45M | -26.82%-21.21M | -317.11%-16.73M | ---4.01M |
Operating cash flow | 195.74%344.89M | -70.19%116.62M | 10.53%391.19M | 88.26%353.92M | 27.57%187.99M | -18.11%147.37M | 8.34%179.95M | 66.11%166.09M | -41.81%99.99M | -18.16%171.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.40%-215.95M | 81.77%-297.47M | -1,524.01%-1.63B | 18.20%-100.49M | -3.38%-122.85M | -62.60%-118.83M | -14.49%-73.08M | -5.66%-63.84M | 28.26%-60.41M | 13.36%-84.21M |
Capital expenditure reported | 2.84%-1.47M | 77.97%-1.52M | -8.99%-6.88M | -18.95%-6.31M | -818.09%-5.3M | 2.17%-577.78K | -383.38%-590.61K | -140.61%-122.18K | 22.11%-50.78K | 97.80%-65.2K |
Net PPE purchase and sale | 33.90%-215.15M | -63.22%-325.47M | -135.28%-199.41M | -16.02%-84.75M | 36.32%-73.05M | -79.99%-114.72M | -0.21%-63.74M | -0.79%-63.61M | 12.25%-63.11M | 19.21%-71.92M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -308.93%-15.68K | 95.47%-3.84K |
Net business purchase and sale | ---- | ---- | ---1.49B | ---- | ---30.65M | ---- | ---- | ---- | --2.76M | ---- |
Net investment purchase and sale | -71.05%667K | -96.62%2.3M | 830.75%68.25M | 32.55%-9.34M | -292.12%-13.85M | 59.69%-3.53M | -8,406.43%-8.76M | ---102.97K | ---- | -138.62%-12.22M |
Net other investing changes | ---- | 17,680.39%27.2M | 269.70%153K | ---90.16K | ---- | ---- | --7.35K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.40%-215.95M | 81.77%-297.47M | -1,524.01%-1.63B | 18.20%-100.49M | -3.38%-122.85M | -62.60%-118.83M | -14.49%-73.08M | -5.66%-63.84M | 28.26%-60.41M | 13.36%-84.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.52%-86.42M | -109.63%-124.39M | 3,432.03%1.29B | -10.25%-38.76M | -39.25%-35.16M | -18.92%-25.25M | 61.85%-21.23M | 20.45%-55.65M | -41.01%-69.96M | 62.16%-49.62M |
Net issuance payments of debt | 96.99%-5.89M | -140.54%-195.62M | --482.53M | ---- | ---- | ---- | ---- | 26.50%-38.42M | -70.39%-52.27M | 73.93%-30.68M |
Net common stock issuance | ---- | -85.14%132.01M | 63,941.38%888.23M | 429.80%1.39M | -93.71%261.79K | 23.74%4.16M | 158.95%3.36M | 19,422.65%1.3M | -100.26%-6.72K | --2.63M |
Cash dividends paid | ---- | ---- | -43.92%-42.4M | -14.70%-29.46M | 11.58%-25.69M | -19.22%-29.05M | -42.17%-24.37M | -20.44%-17.14M | 6.70%-14.23M | ---15.25M |
Interest paid (cash flow from financing activities) | -44.66%-57.91M | -1,906.62%-40.03M | -318.15%-2M | 29.51%-477.1K | -496.55%-676.81K | -100.58%-113.45K | 93.76%-56.56K | 64.22%-906.77K | 51.19%-2.53M | 58.17%-5.19M |
Net other financing activities | -9.04%-22.62M | 40.45%-20.75M | -241.34%-34.84M | -12.73%-10.21M | -3,636.50%-9.05M | -44.68%-242.32K | 65.18%-167.49K | 47.37%-481.05K | 18.37%-914.06K | -8.92%-1.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.52%-86.42M | -109.63%-124.39M | 3,432.03%1.29B | -10.25%-38.76M | -39.25%-35.16M | -18.92%-25.25M | 61.85%-21.23M | 20.45%-55.65M | -41.01%-69.96M | 62.16%-49.62M |
Net cash flow | ||||||||||
Beginning cash position | -69.35%141.94M | 7.37%463.09M | 97.18%431.31M | 28.65%218.75M | -0.24%170.03M | 83.06%170.44M | 82.96%93.1M | -36.41%50.89M | 81.16%80.02M | -39.12%44.17M |
Current changes in cash | 113.93%42.52M | -701.80%-305.24M | -76.37%50.72M | 615.99%214.67M | 813.19%29.98M | -96.17%3.28M | 83.76%85.63M | 253.36%46.6M | -179.93%-30.39M | 307.28%38.02M |
Effect of exchange rate changes | 92.95%-1.12M | 15.97%-15.92M | -701.58%-18.94M | -5,928.69%-2.36M | 109.55%40.54K | -1,255.49%-424.41K | 138.55%36.73K | 47.05%-95.29K | ---179.97K | ---- |
End cash Position | 29.17%183.34M | -69.35%141.94M | 7.43%463.09M | 115.47%431.05M | 15.44%200.05M | -3.06%173.3M | 83.56%178.78M | 96.94%97.4M | -39.83%49.45M | 51.58%82.19M |
Free cash from | 158.45%122.95M | -213.77%-210.36M | -29.65%184.91M | 139.97%262.83M | 242.46%109.53M | -72.21%31.98M | 12.62%115.1M | 180.06%102.2M | -63.44%36.49M | -15.34%99.82M |
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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