(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 | 20.45%329.09M | 26.67%273.21M | 21.34%215.69M | 18.27%177.76M | 9.74%150.3M | 11.66%136.96M | 14.71%122.66M | 10.42%106.93M | 3.40%96.84M | 6.38%93.66M |
Revenue from customers | 20.45%329.09M | 26.67%273.21M | 21.34%215.69M | 18.27%177.76M | 9.74%150.3M | 11.66%136.96M | 14.71%122.66M | 10.42%106.93M | 3.40%96.84M | 6.38%93.66M |
Cash paid | -22.92%-296.07M | -28.41%-240.87M | -21.33%-187.58M | -15.82%-154.61M | -2.95%-133.49M | -14.88%-129.67M | -14.71%-112.88M | -8.92%-98.4M | -9.09%-90.35M | 1.52%-82.82M |
Payments to suppliers for goods and services | -22.92%-296.07M | -28.41%-240.87M | -21.33%-187.58M | -15.82%-154.61M | -2.95%-133.49M | -14.88%-129.67M | -14.71%-112.88M | -8.92%-98.4M | -9.09%-90.35M | 1.52%-82.82M |
Direct interest paid | -28.74%-2.35M | -25.39%-1.83M | -2.53%-1.46M | 16.17%-1.42M | -394.17%-1.7M | -56.62%-343K | -1.86%-219K | 9.28%-215K | 20.74%-237K | 0.99%-299K |
Direct interest received | 38.78%136K | 4,800.00%98K | 0.00%2K | 0.00%2K | -66.67%2K | -64.71%6K | -5.56%17K | -51.35%18K | -2.63%37K | 171.43%38K |
Direct tax refund paid | -23.61%-14.32M | -35.83%-11.58M | -66.00%-8.53M | -32.23%-5.14M | 14.71%-3.88M | -29.15%-4.55M | -25.70%-3.53M | -9.40%-2.81M | 11.19%-2.56M | -8.70%-2.89M |
Operating cash flow | -13.34%16.49M | 5.00%19.03M | 9.22%18.12M | 47.72%16.59M | 368.20%11.23M | -60.40%2.4M | 9.61%6.06M | 48.18%5.53M | -51.53%3.73M | 661.98%7.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.09%-4.33M | -43.81%-4.33M | -111.60%-3.01M | 27.29%-1.42M | 30.95%-1.96M | 3.77%-2.83M | -378.86%-2.95M | 79.05%-615K | -98.92%-2.94M | -105.57%-1.48M |
Net PPE purchase and sale | -0.09%-4.33M | -43.81%-4.33M | -111.60%-3.01M | 27.29%-1.42M | 30.95%-1.96M | 3.77%-2.83M | -378.86%-2.95M | 79.05%-615K | -98.92%-2.94M | -105.57%-1.48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.09%-4.33M | -43.81%-4.33M | -111.60%-3.01M | 27.29%-1.42M | 30.95%-1.96M | 3.77%-2.83M | -378.86%-2.95M | 79.05%-615K | -98.92%-2.94M | -105.57%-1.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.72%-14.43M | -9.22%-14.99M | -34.34%-13.72M | -14.61%-10.21M | -681.75%-8.91M | 74.73%-1.14M | -13.25%-4.51M | 1.85%-3.98M | -374.74%-4.06M | 59.52%-855K |
Net issuance payments of debt | 11.42%-543K | -249.88%-613K | -22.10%409K | -10.71%525K | -87.13%588K | 16,410.71%4.57M | 75.00%-28K | 71.28%-112K | -87.50%-390K | -126.20%-208K |
Net common stock issuance | 91.27%13.24M | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34M |
Cash dividends paid | -29.74%-21.29M | -67.47%-16.41M | -41.31%-9.8M | -13.43%-6.94M | -7.13%-6.11M | -27.27%-5.71M | -15.81%-4.48M | -5.53%-3.87M | 69.40%-3.67M | -312.56%-11.99M |
Net other financing activities | -19.44%-5.83M | -12.75%-4.88M | -13.83%-4.33M | -12.34%-3.8M | ---3.39M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.72%-14.43M | -9.22%-14.99M | -34.34%-13.72M | -14.61%-10.21M | -681.75%-8.91M | 74.73%-1.14M | -13.25%-4.51M | 1.85%-3.98M | -374.74%-4.06M | 59.52%-855K |
Net cash flow | ||||||||||
Beginning cash position | -3.89%6.66M | 24.78%6.93M | 823.09%5.56M | 149.79%602K | -86.41%241K | -44.99%1.77M | 39.89%3.22M | -58.25%2.3M | 3,371.07%5.52M | -91.68%159K |
Current changes in cash | -686.85%-2.27M | -120.81%-289K | -71.97%1.39M | 1,265.01%4.96M | 123.05%363K | -12.58%-1.58M | -250.75%-1.4M | 128.42%928K | -160.86%-3.27M | 394.78%5.37M |
Effect of exchange rate changes | 684.21%149K | 258.33%19K | ---12K | ---- | -104.65%-2K | 184.31%43K | -466.67%-51K | -118.00%-9K | 1,100.00%50K | -107.35%-5K |
End cash Position | -31.89%4.54M | -3.89%6.66M | 24.78%6.93M | 823.09%5.56M | 149.79%602K | -86.41%241K | -44.99%1.77M | 39.89%3.22M | -58.25%2.3M | 3,371.07%5.52M |
Free cash from | -17.30%12.16M | -2.52%14.7M | -0.42%15.08M | 63.39%15.14M | 2,225.46%9.27M | -114.01%-436K | -36.44%3.11M | 541.94%4.9M | -87.73%763K | 2,113.52%6.22M |
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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