(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -2.98%241.05M | 0.95%248.47M | 3.69%246.12M | 11.63%237.36M | 15.73%212.63M | 8.21%183.73M | 9.43%169.79M | 155.16M |
Revenue from customers | -2.98%241.05M | 0.95%248.47M | 3.69%246.12M | 11.63%237.36M | 15.11%212.63M | 8.79%184.71M | 8.18%169.79M | --156.96M |
Other cash income from operating activities | ---- | --1 | ---- | ---1 | ---- | -98,500,100.00%-985K | 100.00%1 | ---1.8M |
Cash paid | 3.72%-200.44M | 0.91%-208.18M | -7.40%-210.09M | -15.52%-195.63M | 0.61%-169.34M | -12.94%-170.39M | -0.88%-150.87M | -149.56M |
Payments to suppliers for goods and services | 3.72%-200.44M | 0.91%-208.18M | -7.40%-210.09M | -15.52%-195.63M | 0.61%-169.34M | -12.94%-170.39M | -0.88%-150.87M | ---149.56M |
Direct interest paid | 18.84%-1.21M | 11.89%-1.49M | -8.40%-1.7M | 25.18%-1.57M | -224.04%-2.09M | -30.88%-645.66K | -11.18%-493.32K | ---443.72K |
Direct interest received | 292.02%652.75K | --166.51K | ---- | ---- | -73.71%14.29K | 27.76%54.33K | 14.95%42.53K | --37K |
Direct tax refund paid | 11.47%-5.94M | -11.47%-6.71M | -45.62%-6.02M | -183.60%-4.13M | -37.85%-1.46M | 63.88%-1.06M | -65.01%-2.93M | ---1.77M |
Operating cash flow | 5.77%34.12M | 13.93%32.26M | -21.43%28.32M | -9.33%36.04M | 240.04%39.75M | -24.80%11.69M | 355.11%15.54M | --3.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -314.36%-5.76M | 10.26%-1.39M | 90.56%-1.55M | -140.99%-16.41M | -60.22%-6.81M | 45.29%-4.25M | 22.79%-7.77M | -10.06M |
Net PPE purchase and sale | 3.37%-2.29M | -28.42%-2.37M | 9.20%-1.85M | 52.80%-2.03M | 3.22%-4.31M | -44.80%-4.45M | -50.62%-3.07M | ---2.04M |
Net intangibles purchas and sale | -6,054.20%-4.06M | 79.89%-66K | ---328.21K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -408.11%-14.8M | -768.23%-2.91M | 92.85%-335.48K | 41.46%-4.69M | ---8.02M |
Net other investing changes | -43.22%593.97K | 67.38%1.05M | 47.06%625K | 3.66%425K | -23.36%410K | --535K | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -314.36%-5.76M | 10.26%-1.39M | 90.56%-1.55M | -140.99%-16.41M | -60.22%-6.81M | 45.29%-4.25M | 22.79%-7.77M | ---10.06M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -6.44%-28.52M | -8.27%-26.79M | 0.57%-24.75M | -2.61%-24.89M | -277.50%-24.25M | 11.27%-6.42M | -254.10%-7.24M | 4.7M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | -932.24%-10.32M | -100.03%-1M | -107.46%-500K | --6.7M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 98.31%-25.17K | ---1.49M | ---- |
Cash dividends paid | -0.37%-12.84M | -8.43%-12.79M | -19.65%-11.79M | -221.84%-9.86M | 43.28%-3.06M | -2.80%-5.4M | -162.43%-5.25M | ---2M |
Net other financing activities | -11.99%-15.68M | -8.13%-14.01M | 13.83%-12.95M | -38.32%-15.03M | ---10.87M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -6.44%-28.52M | -8.27%-26.79M | 0.57%-24.75M | -2.61%-24.89M | -277.50%-24.25M | 11.27%-6.42M | -254.10%-7.24M | --4.7M |
Net cash flow | ||||||||
Beginning cash position | 43.38%13.47M | 27.40%9.4M | -41.60%7.37M | 220.35%12.63M | 34.68%3.94M | 22.50%2.93M | -44.87%2.39M | --4.33M |
Current changes in cash | -103.85%-156.73K | 101.66%4.08M | 138.47%2.02M | -160.48%-5.25M | 755.69%8.69M | 88.80%1.02M | 127.65%537.68K | ---1.94M |
End cash Position | -1.16%13.31M | 43.38%13.47M | 27.40%9.4M | -41.60%7.37M | 220.35%12.63M | 34.68%3.94M | 22.50%2.93M | --2.39M |
Free cash from | -6.89%27.77M | 14.08%29.82M | -23.13%26.14M | -4.05%34.01M | 389.52%35.44M | -41.95%7.24M | 806.51%12.47M | --1.38M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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