(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued investing activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | 72.51%-240.3M | -738.16%-874.2M | -9.44%-104.3M | 34.00%-95.3M | 49.34%-144.4M | -285.05M |
Net PPE purchase and sale | 8.09%-25M | -1.49%-27.2M | -64.42%-26.8M | 18.91%-16.3M | -206.59%-20.1M | ---6.56M |
Net intangibles purchase and sale | -50.92%-173.1M | -52.12%-114.7M | -1.21%-75.4M | -5.82%-74.5M | -60.56%-70.4M | ---43.85M |
Net business purchase and sale | 93.96%-44.7M | -21,667.65%-740.1M | 41.38%-3.4M | 89.82%-5.8M | 75.97%-57M | ---237.25M |
Net other investing changes | ---100K | ---- | ---100K | ---- | ---- | --743K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 72.51%-240.3M | -738.16%-874.2M | -9.44%-104.3M | 34.00%-95.3M | 49.34%-144.4M | ---285.05M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -233.75%-225.5M | 541.36%168.6M | -56.56%-38.2M | -18.45%-24.4M | -106.64%-20.6M | 310.25M |
Net issuance payments of debt | -164.44%-145M | --225M | ---- | ---- | 35.33%-800K | ---1.24M |
Net common stock issuance | 75.00%-100K | -300.00%-400K | 0.00%-100K | 75.00%-100K | -100.12%-400K | --323.09M |
Cash dividends paid | -26.92%-52.8M | -56.98%-41.6M | -100.76%-26.5M | -18.92%-13.2M | -23.86%-11.1M | ---8.96M |
Net other financing activities | -19.59%-11.6M | -25.97%-9.7M | 11.49%-7.7M | -47.46%-8.7M | -691.95%-5.9M | ---745K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -233.75%-225.5M | 541.36%168.6M | -56.56%-38.2M | -18.45%-24.4M | -106.64%-20.6M | --310.25M |
Net cash flow | ||||||
Beginning cash position | -70.42%143M | 53.46%483.4M | 40.81%315M | -13.99%223.7M | 113.50%260.1M | --121.82M |
Current changes in cash | 94.74%-17.1M | -297.99%-325.1M | 78.67%164.2M | 361.08%91.9M | -125.57%-35.2M | --137.66M |
Effect of exchange rate changes | 72.55%-4.2M | -464.29%-15.3M | 800.00%4.2M | 53.85%-600K | -312.77%-1.3M | --611K |
End cash Position | -14.90%121.7M | -70.42%143M | 53.46%483.4M | 40.81%315M | -13.99%223.7M | --260.09M |
Free cash flow | 5.03%250.6M | 16.67%238.6M | 69.29%204.5M | 207.38%120.8M | -36.67%39.3M | --62.06M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
No Data
No Data