(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 | 10.54%1.34B | 79.84%1.21B | 166.93%671.62M | 20.80%251.61M | 0.94%208.29M | 17.12%206.34M | 58.25%176.18M | 7.63%111.33M | 103.44M |
Revenue from customers | 12.33%1.31B | 79.78%1.17B | 158.59%650.64M | 20.80%251.61M | 0.95%208.29M | 17.12%206.34M | 58.25%176.18M | 7.63%111.33M | --103.44M |
Other cash income from operating activities | -44.31%21.24M | 81.84%38.15M | --20.98M | ---- | ---- | --1K | ---- | ---- | ---- |
Cash paid | -9.38%-1.15B | -81.83%-1.05B | -185.83%-579.9M | -31.17%-202.88M | -7.28%-154.67M | -11.96%-144.18M | -42.35%-128.77M | -5.67%-90.46M | -85.61M |
Payments to suppliers for goods and services | -9.38%-1.15B | -81.83%-1.05B | -185.83%-579.9M | -31.17%-202.88M | -7.28%-154.67M | -11.96%-144.18M | -42.35%-128.77M | -5.67%-90.46M | ---85.61M |
Direct interest paid | -10.47%-19.48M | -80.54%-17.64M | -113.18%-9.77M | -49.25%-4.58M | 5.22%-3.07M | -29.46%-3.24M | -114.95%-2.5M | 13.84%-1.16M | ---1.35M |
Direct interest received | -37.90%136K | -50.00%219K | 1,052.63%438K | 40.74%38K | -37.21%27K | -78.82%43K | 136.05%203K | 35.95%86K | --63.26K |
Direct tax refund paid | 0.85%-23.97M | -415.38%-24.18M | 316.64%7.67M | 83.91%-3.54M | 33.89%-22M | -155.67%-33.27M | -71.12%-13.01M | -79.11%-7.61M | ---4.25M |
Operating cash flow | 23.86%138.54M | 24.20%111.85M | 121.57%90.06M | 42.22%40.65M | 11.23%28.58M | -19.95%25.69M | 163.30%32.09M | -0.90%12.19M | --12.3M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -23.75%-86.09M | 52.46%-69.56M | -2,802.98%-146.31M | 91.74%-5.04M | -903.41%-61M | 95.02%-6.08M | -1,237.96%-122.1M | 48.97%-9.13M | -17.88M |
Net PPE purchase and sale | 13.31%-34.51M | -50.20%-39.8M | -425.79%-26.5M | 61.22%-5.04M | -113.80%-13M | 11.00%-6.08M | 25.17%-6.83M | 52.30%-9.13M | ---19.13M |
Net intangibles purchas and sale | ---1.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -69.34%-50.39M | 75.16%-29.76M | ---119.81M | ---- | ---44.73M | ---- | ---115.27M | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---3.27M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | --1.25M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -23.75%-86.09M | 52.46%-69.56M | -2,802.98%-146.31M | 91.74%-5.04M | -903.41%-61M | 95.02%-6.08M | -1,237.96%-122.1M | 48.97%-9.13M | ---17.88M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 74.19%-15.08M | -135.56%-58.41M | 709.62%164.25M | -182.30%-26.94M | 249.50%32.74M | -123.56%-21.9M | 1,870.57%92.96M | -150.84%-5.25M | 10.33M |
Net issuance payments of debt | --59M | ---- | 673.76%73.2M | -126.91%-12.76M | 675.02%47.41M | -116.40%-8.24M | 1,660.52%50.28M | 29.85%-3.22M | ---4.59M |
Net common stock issuance | ---- | ---- | 29,289.60%146.95M | --500K | ---- | ---- | 1,247.41%50.3M | -81.72%3.73M | --20.42M |
Cash dividends paid | -39.13%-34.94M | -38.92%-25.12M | -23.12%-18.08M | -0.12%-14.69M | -7.42%-14.67M | -79.09%-13.65M | -32.34%-7.62M | -4.77%-5.76M | ---5.5M |
Net other financing activities | -17.53%-39.13M | 11.95%-33.3M | ---37.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 74.19%-15.08M | -135.56%-58.41M | 709.62%164.25M | -182.30%-26.94M | 249.50%32.74M | -123.56%-21.9M | 1,870.57%92.96M | -150.84%-5.25M | --10.33M |
Net cash flow | |||||||||
Beginning cash position | -13.68%103.5M | 907.25%119.9M | 267.18%11.9M | 10.91%3.24M | -43.87%2.92M | 130.34%5.21M | -49.17%2.26M | 1,601.36%4.45M | ---296.26K |
Current changes in cash | 331.83%37.38M | -114.93%-16.12M | 1,146.81%108M | 2,615.36%8.66M | 113.96%319K | -177.54%-2.29M | 234.75%2.95M | -146.10%-2.19M | --4.74M |
Effect of exchange rate changes | 177.46%220K | ---284K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 36.33%141.09M | -13.68%103.5M | 907.25%119.9M | 267.18%11.9M | 10.91%3.24M | -43.87%2.92M | 130.34%5.21M | -49.17%2.26M | --4.45M |
Free cash from | 34.34%94.25M | 15.76%70.15M | 163.48%60.6M | 54.11%23M | -22.37%14.92M | -23.83%19.23M | 3,557.83%25.24M | 109.69%690K | ---7.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data