(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 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -0.28%59.94M | 18.35%60.11M | 20.32%50.79M | -17.61%42.21M | 8.99%51.23M | 58.45%47.01M | 17.86%29.67M | 19.63%25.17M | 5.44%21.04M | -11.24%19.96M |
Revenue from customers | -0.46%59.59M | 23.55%59.87M | 16.81%48.46M | -18.92%41.48M | 8.16%51.17M | 59.74%47.31M | 17.70%29.62M | 19.23%25.16M | 5.75%21.1M | -10.78%19.96M |
Other cash income from operating activities | 45.23%350K | -89.67%241K | 220.77%2.33M | 1,035.94%727K | 121.19%64K | -692.16%-302K | 410.00%51K | 116.13%10K | ---62K | ---- |
Cash paid | 3.24%-56.23M | -28.50%-58.11M | -5.59%-45.22M | 14.87%-42.83M | -17.48%-50.31M | -76.88%-42.83M | -8.83%-24.21M | -9.88%-22.25M | -9.10%-20.25M | 13.66%-18.56M |
Payments to suppliers for goods and services | 3.24%-56.23M | -28.50%-58.11M | -5.59%-45.22M | 14.87%-42.83M | -17.48%-50.31M | -76.88%-42.83M | -8.83%-24.21M | -9.88%-22.25M | -9.10%-20.25M | 13.66%-18.56M |
Direct dividend received | ---- | ---- | --279K | ---- | -48.80%64K | 73.61%125K | -20.88%72K | --91K | ---- | ---- |
Direct interest paid | -22.40%-388K | 3.65%-317K | 33.54%-329K | -142.65%-495K | -1,357.14%-204K | -366.67%-14K | 81.25%-3K | -166.67%-16K | -500.00%-6K | 66.67%-1K |
Direct interest received | -8.57%32K | 400.00%35K | -61.11%7K | -59.09%18K | -29.03%44K | 313.33%62K | 87.50%15K | -61.90%8K | -25.00%21K | -20.00%28K |
Direct tax refund paid | 78.82%-36K | ---170K | ---- | 164.76%498K | 70.60%-769K | -218.25%-2.62M | -48.11%-822K | -14.20%-555K | -91.34%-486K | -35.83%-254K |
Operating cash flow | 114.67%3.32M | -71.99%1.55M | 1,028.24%5.52M | -1,162.50%-595K | -96.78%56K | -63.18%1.74M | 92.37%4.72M | 656.79%2.45M | -72.31%324K | 40.29%1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 45.72%-1.17M | -124.90%-2.16M | 47.31%-960K | 61.04%-1.82M | -370.42%-4.68M | 94.28%-994K | -2,914.04%-17.39M | 26.78%-577K | -994.44%-788K | 78.57%-72K |
Net PPE purchase and sale | 25.95%-331K | -23.14%-447K | -12.04%-363K | -24.62%-324K | 24.86%-260K | -147.14%-346K | 42.15%-140K | -22.22%-242K | -360.47%-198K | 77.60%-43K |
Net intangibles purchas and sale | 27.07%-450K | -25.92%-617K | 43.68%-490K | -28.13%-870K | -51.56%-679K | 16.42%-448K | -174.87%-536K | -1,200.00%-195K | 48.28%-15K | 79.86%-29K |
Net business purchase and sale | ---406K | ---- | 82.96%-107K | 83.20%-628K | ---3.74M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---925K | ---- | ---- | ---- | 81.01%-2.7M | -10,053.57%-14.22M | 75.65%-140K | ---575K | ---- |
Net other investing changes | 108.82%15K | ---170K | ---- | ---- | ---- | 200.00%2.5M | ---2.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.72%-1.17M | -124.90%-2.16M | 47.31%-960K | 61.04%-1.82M | -370.42%-4.68M | 94.28%-994K | -2,914.04%-17.39M | 26.78%-577K | -994.44%-788K | 78.57%-72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.03%-1.31M | 18.06%-2.22M | -211.35%-2.71M | -33.65%2.43M | 198.60%3.66M | -121.46%-3.72M | 1,844.11%17.32M | 3.97%-993K | -7.04%-1.03M | -16.67%-966K |
Net issuance payments of debt | -93.69%-4.08M | 22.13%-2.11M | -4.96%-2.71M | -149.73%-2.58M | 3,580.54%5.19M | -2,028.57%-149K | ---7K | ---- | ---- | ---- |
Net common stock issuance | --2.78M | ---- | ---- | --5.01M | ---- | ---- | --18.67M | ---- | ---- | ---- |
Cash dividends paid | ---- | ---110K | ---- | ---- | 57.33%-1.52M | -165.60%-3.57M | -35.25%-1.34M | 3.97%-993K | -7.04%-1.03M | -16.67%-966K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.03%-1.31M | 18.06%-2.22M | -211.35%-2.71M | -33.65%2.43M | 198.60%3.66M | -121.46%-3.72M | 1,844.11%17.32M | 3.97%-993K | -7.04%-1.03M | -16.67%-966K |
Net cash flow | ||||||||||
Beginning cash position | -76.78%856K | 101.42%3.69M | 0.77%1.83M | -34.49%1.82M | -51.75%2.77M | 422.27%5.75M | 404.59%1.1M | -87.30%218K | 8.33%1.72M | -17.24%1.58M |
Current changes in cash | 129.72%841K | -252.48%-2.83M | 13,157.14%1.86M | 101.46%14K | 67.84%-956K | -164.00%-2.97M | 426.64%4.65M | 158.88%882K | -1,234.85%-1.5M | 140.00%132K |
End cash Position | 98.25%1.7M | -76.78%856K | 101.42%3.69M | 0.77%1.83M | -34.49%1.82M | -51.75%2.77M | 422.27%5.75M | 404.59%1.1M | -87.30%218K | 8.33%1.72M |
Free cash from | 425.88%2.54M | -89.66%483K | 361.04%4.67M | -102.60%-1.79M | -193.64%-883K | -76.66%943K | 100.55%4.04M | 1,715.32%2.02M | -89.89%111K | 120.48%1.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data