(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 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 | 2.99%2.83B | 924.08%2.75B | 198.76%268.18M | -68.40%89.76M | 91.77%284.09M | 48.09%148.14M | 4,259.27%100.04M | 324.40%2.29M | -27.21%540.74K | -44.55%742.84K |
Revenue from customers | 3.56%2.84B | 924.08%2.75B | 198.76%268.18M | -68.40%89.76M | 91.77%284.09M | 48.09%148.14M | 1,118.60%100.04M | 1,418.19%8.21M | -27.21%540.74K | -44.55%742.84K |
Other cash income from operating activities | ---15.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---5.91M | ---- | ---- |
Cash paid | -42.40%-1.86B | -598.56%-1.3B | -62.87%-186.54M | 42.40%-114.53M | -56.33%-198.84M | -15.34%-127.19M | -375.94%-110.28M | -516.64%-23.17M | 15.08%-3.76M | 30.56%-4.43M |
Payments to suppliers for goods and services | -42.40%-1.86B | -598.56%-1.3B | -62.87%-186.54M | 42.40%-114.53M | -56.33%-198.84M | -15.34%-127.19M | -375.94%-110.28M | -516.64%-23.17M | 15.08%-3.76M | 30.56%-4.43M |
Direct dividend received | 91.67%2.3M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | 6.96%-86.9M | -441.68%-93.4M | -640.15%-17.24M | -94.64%-2.33M | 76.52%-1.2M | -41.17%-5.1M | 17.73%-3.61M | -572,010.05%-4.39M | 72.84%-767.0006 | 96.87%-2.82K |
Direct interest received | 282.61%26.4M | 427.92%6.9M | 6,196.08%1.31M | -93.28%20.76K | 43.49%308.85K | 32.12%215.24K | -15.12%162.91K | -66.09%191.92K | -10.53%566.05K | 19.94%632.68K |
Direct tax refund paid | -0.79%-177.7M | -761.31%-176.3M | 77.64%26.66M | 9.39%15.01M | --13.72M | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -37.64%736.9M | 1,179.39%1.18B | 865.17%92.36M | -112.31%-12.07M | 510.37%98.08M | 217.41%16.07M | 45.41%-13.69M | -845.56%-25.07M | 13.13%-2.65M | -17.60%-3.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.88%-258.6M | -1,322.20%-1.43B | -852.50%-100.32M | 75.25%-10.53M | -314.74%-42.56M | -589.75%-10.26M | -90.79%2.1M | 3,413.17%22.74M | 591.12%647.35K | 99.28%-131.81K |
Capital expenditure reported | ---- | ---- | -1,092.23%-32.2M | 87.60%-2.7M | -269.46%-21.78M | -205.43%-5.9M | 44.51%-1.93M | -1,038.97%-3.48M | 114.74%370.46K | 82.68%-2.51M |
Net PPE purchase and sale | -63.95%-193.3M | -848.56%-117.9M | -58.71%-12.43M | 62.32%-7.83M | -308.64%-20.78M | 19.20%-5.09M | -1.82%-6.29M | -47,310.47%-6.18M | -592.46%-13.04K | 31.22%-1.88K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.70%-19.42K | -74.53%289.93K | 218.00%1.14M |
Net business purchase and sale | 100.70%8.6M | ---1.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 13.67%-73.9M | -58.68%-85.6M | ---53.95M | ---- | ---- | -93.04%718.43K | -68.17%10.32M | --32.42M | ---- | 143.35%1.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.88%-258.6M | -1,322.20%-1.43B | -852.50%-100.32M | 75.25%-10.53M | -314.74%-42.56M | -589.75%-10.26M | -90.79%2.1M | 3,413.17%22.74M | 591.12%647.35K | 99.28%-131.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -172.28%-462.9M | 1,184.10%640.4M | 2,853.76%49.87M | 127.97%1.69M | 47.34%-6.04M | -148.87%-11.46M | 23.45M | 99.53%-13.81K | -113.91%-2.96M | |
Net issuance payments of debt | -155.11%-300.8M | 968.94%545.8M | 313.61%51.06M | 4,388.78%12.34M | 97.49%-287.84K | -194.30%-11.46M | --12.15M | ---- | ---- | ---3.04M |
Net common stock issuance | ---- | --503.1M | ---- | ---- | ---31.52K | ---- | --11.3M | ---- | ---- | -99.66%73.44K |
Cash dividends paid | 52.27%-52.5M | ---110M | ---- | ---- | ---5.72M | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 63.28%-109.6M | -25,023.54%-298.5M | 88.85%-1.19M | ---10.66M | ---- | ---- | ---- | ---- | ---13.81K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -172.28%-462.9M | 1,184.10%640.4M | 2,853.76%49.87M | 127.97%1.69M | 47.34%-6.04M | -148.87%-11.46M | --23.45M | ---- | 99.53%-13.81K | -113.91%-2.96M |
Net cash flow | ||||||||||
Beginning cash position | 848.25%432.4M | 1,147.85%45.6M | -85.26%3.65M | 78.63%24.79M | -31.34%13.88M | 117.74%20.21M | -18.21%9.28M | -17.00%11.35M | -40.37%13.68M | 4.90%22.93M |
Current changes in cash | -96.10%15.4M | 843.15%395.3M | 300.39%41.91M | -142.27%-20.92M | 974.95%49.48M | -147.68%-5.65M | 609.23%11.86M | -15.42%-2.33M | 67.18%-2.02M | -1,771.65%-6.15M |
Effect of exchange rate changes | 82.35%-1.5M | ---8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 3.21%446.3M | 848.93%432.4M | 1,075.68%45.57M | -93.88%3.88M | 335.22%63.36M | -31.15%14.56M | 134.38%21.14M | -22.62%9.02M | -30.55%11.66M | -24.49%16.79M |
Free cash from | -48.90%543.6M | 2,128.64%1.06B | 311.17%47.73M | -140.72%-22.6M | 991.26%55.51M | 123.22%5.09M | 36.95%-21.91M | -1,210.62%-34.75M | 40.13%-2.65M | 75.50%-4.43M |
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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