(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | 3.40%198.62M | 12.38%192.08M | -27.07%170.93M | 32.11%234.36M | 177.4M |
Revenue from customers | 9.81%358.61M | 18.26%326.56M | -14.79%276.14M | 20.99%324.08M | --267.86M |
Other cash income from operating activities | -18.97%-159.99M | -27.81%-134.48M | -17.26%-105.21M | 0.81%-89.73M | ---90.46M |
Cash paid | 62.07%-938K | 24.65%-2.47M | 67.06%-3.28M | -9.96M | |
Payments to suppliers for goods and services | ---- | 62.07%-938K | 24.65%-2.47M | 67.06%-3.28M | ---9.96M |
Direct dividend received | 24.10%12.58M | 71.33%10.14M | 309.70%5.92M | --1.44M | ---- |
Direct interest paid | -48.46%-46.95M | -30.57%-31.63M | -29.00%-24.22M | 35.01%-18.78M | ---28.89M |
Direct interest received | 668.47%853K | 37.04%111K | -90.02%81K | -42.57%812K | --1.41M |
Direct tax refund paid | -4.73%-12.05M | 38.25%-11.5M | -103.38%-18.63M | 70.33%-9.16M | ---30.87M |
Operating cash flow | -3.29%153.05M | 20.26%158.26M | -35.93%131.6M | 88.28%205.4M | --109.09M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 64.11%-295.51M | -60.95%-823.5M | 11.58%-511.66M | -1,235.40%-578.67M | 50.97M |
Net PPE purchase and sale | -120.90%-8.26M | 45.19%-3.74M | 12.52%-6.82M | -110.18%-7.79M | --76.58M |
Net business purchase and sale | ---- | ---- | ---46.4M | ---- | ---- |
Net investment purchase and sale | 64.96%-287.26M | -78.81%-819.76M | 19.69%-458.45M | -2,128.85%-570.88M | ---25.61M |
Cash from discontinued investing activities | |||||
Investing cash flow | 64.11%-295.51M | -60.95%-823.5M | 11.58%-511.66M | -1,235.40%-578.67M | --50.97M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -87.06%101.43M | 152.26%783.92M | -24.48%310.76M | 336.07%411.51M | -174.32M |
Net issuance payments of debt | -60.88%270.69M | 3,178.11%691.9M | -108.77%-22.48M | 942.53%256.44M | ---30.44M |
Net common stock issuance | -100.02%-42K | -50.57%198.81M | 58.15%402.21M | 800.63%254.31M | ---36.3M |
Cash dividends paid | -61.98%-166.55M | -67.40%-102.82M | 33.80%-61.42M | 11.00%-92.79M | ---104.25M |
Interest paid (cash flow from financing activities) | 32.38%-2.68M | ---3.96M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -16.94%-7.55M | -93.61%-6.46M | ---3.34M |
Cash from discontinued financing activities | |||||
Financing cash flow | -87.06%101.43M | 152.26%783.92M | -24.48%310.76M | 336.07%411.51M | ---174.32M |
Net cash flow | |||||
Beginning cash position | 204.36%176.51M | -54.45%57.99M | 43.00%127.31M | -13.78%89.03M | --103.26M |
Current changes in cash | -134.58%-41.04M | 271.26%118.69M | -281.25%-69.3M | 368.12%38.24M | ---14.26M |
Effect of exchange rate changes | 112.79%22K | -855.56%-172K | -137.50%-18K | 45.45%48K | --33K |
End cash Position | -23.24%135.49M | 204.36%176.51M | -54.45%57.99M | 43.00%127.31M | --89.03M |
Free cash from | -6.32%144.75M | 23.83%154.52M | -36.85%124.78M | 93.71%197.6M | --102.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data