(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -27.42%718.73M | 49.59%990.24M | 661.97M |
Revenue from customers | -27.42%718.73M | 49.59%990.24M | --661.97M |
Cash paid | 13.17%-543.47M | -39.03%-625.93M | -450.22M |
Payments to suppliers for goods and services | 13.17%-543.47M | -39.03%-625.93M | ---450.22M |
Direct interest paid | -21.55%-13.85M | 71.08%-11.39M | ---39.39M |
Direct interest received | 304.44%182K | -40.00%45K | --75K |
Direct tax refund paid | 74.00%-17.91M | -271.00%-68.87M | ---18.56M |
Operating cash flow | -49.42%143.68M | 84.64%284.09M | --153.86M |
Investing cash flow | |||
Cash flow from continuing investing activities | 83.09%-12.18M | -1,085.70%-72.04M | -6.08M |
Net PPE purchase and sale | 68.07%-6.7M | -123.32%-20.98M | ---9.39M |
Net investment purchase and sale | ---- | ---- | --1.07M |
Net other investing changes | 89.26%-5.48M | -2,367.50%-51.06M | --2.25M |
Cash from discontinued investing activities | |||
Investing cash flow | 83.09%-12.18M | -1,085.70%-72.04M | ---6.08M |
Financing cash flow | |||
Cash flow from continuing financing activities | 37.59%-137.88M | -49.90%-220.91M | -147.37M |
Net issuance payments of debt | 166.00%66M | -292.27%-100M | --52.01M |
Net common stock issuance | 81.98%-891K | -103.38%-4.94M | --146.25M |
Cash dividends paid | -299.03%-96.88M | 42.19%-24.28M | ---42M |
Net other financing activities | -15.73%-106.11M | 69.80%-91.69M | ---303.63M |
Cash from discontinued financing activities | |||
Financing cash flow | 37.59%-137.88M | -49.90%-220.91M | ---147.37M |
Net cash flow | |||
Beginning cash position | -25.15%26.37M | 1.10%35.23M | --34.85M |
Current changes in cash | 28.07%-6.38M | -2,221.05%-8.87M | --418K |
Effect of exchange rate changes | -900.00%-40K | 114.71%5K | ---34K |
End cash Position | -24.33%19.96M | -25.15%26.37M | --35.23M |
Free cash from | -47.97%136.75M | 82.07%262.84M | --144.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data