(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 26.36%1.09B | 45.62%866.59M | 54.68%595.12M | 384.74M |
Revenue from customers | 26.36%1.09B | 45.62%866.59M | 54.68%595.12M | --384.74M |
Cash paid | -29.83%-966.82M | -34.70%-744.69M | -53.90%-552.86M | -359.24M |
Payments to suppliers for goods and services | -29.83%-966.82M | -34.70%-744.69M | -53.90%-552.86M | ---359.24M |
Direct interest paid | -39.07%-11.54M | -705.63%-8.3M | -241.06%-1.03M | ---302K |
Direct interest received | 203.63%3.68M | 724.49%1.21M | 58.06%147K | --93K |
Direct tax refund paid | -104.73%-88K | 151.94%1.86M | ---3.58M | ---- |
Operating cash flow | 3.03%120.22M | 208.76%116.68M | 49.46%37.79M | --25.28M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -437.41%-247.47M | 85.05%-46.05M | -1,698.28%-308.08M | -17.13M |
Net PPE purchase and sale | 12.17%-34.15M | 4.55%-38.88M | -171.68%-40.73M | ---14.99M |
Net intangibles purchas and sale | -459.10%-56.64M | -483.53%-10.13M | 18.88%-1.74M | ---2.14M |
Net business purchase and sale | -5,391.59%-156.68M | 101.11%2.96M | ---265.63M | ---- |
Net investment purchase and sale | ---- | ---- | 1,300.00%14K | --1K |
Cash from discontinued investing activities | ||||
Investing cash flow | -437.41%-247.47M | 85.05%-46.05M | -1,698.28%-308.08M | ---17.13M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 714.86%266.21M | -116.59%-43.3M | 851.74%261.01M | 27.42M |
Net issuance payments of debt | 679.97%146.8M | 21.67%-25.31M | -487.49%-32.31M | ---5.5M |
Net common stock issuance | --137.35M | ---- | 249.58%130.88M | --37.44M |
Net other financing activities | 0.26%-17.94M | -111.07%-17.99M | 3,698.58%162.44M | ---4.51M |
Cash from discontinued financing activities | ||||
Financing cash flow | 714.86%266.21M | -116.59%-43.3M | 851.74%261.01M | --27.42M |
Net cash flow | ||||
Beginning cash position | 57.28%75.06M | -16.29%47.72M | 165.97%57.01M | --21.44M |
Current changes in cash | 408.37%138.96M | 394.29%27.33M | -126.11%-9.29M | --35.58M |
Effect of exchange rate changes | ---482K | ---- | ---- | ---- |
End cash Position | 184.50%213.53M | 57.28%75.06M | -16.29%47.72M | --57.01M |
Free cash from | -57.22%28.91M | 1,543.93%67.58M | -157.42%-4.68M | --8.15M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data