(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 | 16.66%53.32M | 13.39%45.71M | -18.24%40.31M | 8.23%49.3M | 25.89%45.56M | -4.34%36.19M | 0.84%37.83M | 37.51M |
Revenue from customers | 7.38%67.46M | 16.33%62.82M | 9.52%54M | 8.23%49.3M | 25.89%45.56M | -4.34%36.19M | 5.63%37.83M | --35.81M |
Other cash income from operating activities | 17.40%-14.14M | -25.00%-17.11M | ---13.69M | ---- | ---- | ---- | ---- | --1.7M |
Cash paid | -6.28%-13.79M | 14.59%-12.97M | -1.15%-15.19M | 49.11%-15.02M | -29.5M | |||
Payments to suppliers for goods and services | ---- | ---- | ---- | -6.28%-13.79M | 14.59%-12.97M | -1.15%-15.19M | 49.11%-15.02M | ---29.5M |
Direct interest paid | -3.75%-7.51M | 9.15%-7.24M | -18.09%-7.97M | -1.86%-6.75M | -10.42%-6.62M | 1.61%-6M | -1.97%-6.1M | ---5.98M |
Direct interest received | -18.52%22K | -46.00%27K | 21.95%50K | -26.79%41K | 100.00%56K | -40.43%28K | -6.00%47K | --50K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | 116.25%71K | ---437K | ---- |
Operating cash flow | 19.07%45.84M | 18.84%38.5M | 12.43%32.4M | 10.75%28.81M | 72.31%26.02M | -7.52%15.1M | 684.90%16.33M | --2.08M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.31%-134K | 244.75%10.22M | -7.06M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M |
Net investment purchase and sale | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.18%-134K | --11.35M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 87.52%-1.13M | ---9.04M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -145.37%-162.75M | 7.03%-66.33M | -2,261.67%-71.35M | 97.90%-3.02M | -107,173.88%-143.75M | -101.31%-134K | 244.75%10.22M | ---7.06M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 292.56%119.04M | -23.67%30.32M | 261.70%39.73M | -121.08%-24.57M | 865.27%116.56M | 44.09%-15.23M | -557.39%-27.24M | 5.96M |
Net issuance payments of debt | 474.60%100.52M | -3.21%17.49M | 96.35%18.07M | -83.82%9.21M | 1,150.48%56.9M | 334.54%4.55M | 93.17%-1.94M | ---28.39M |
Net common stock issuance | 16.72%54.23M | -5.68%46.46M | 7,301.02%49.26M | -100.83%-684K | 9,545.31%82.55M | 70.14%-874K | -107.11%-2.93M | --41.14M |
Cash dividends paid | -5.57%-34.74M | -19.22%-32.91M | 16.59%-27.6M | -44.55%-33.09M | -21.07%-22.89M | 15.50%-18.91M | -229.00%-22.38M | ---6.8M |
Net other financing activities | -34.26%-968K | ---721K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 292.56%119.04M | -23.67%30.32M | 261.70%39.73M | -121.08%-24.57M | 865.27%116.56M | 44.09%-15.23M | -557.39%-27.24M | --5.96M |
Net cash flow | ||||||||
Beginning cash position | 102.38%4.93M | 46.78%2.44M | 281.38%1.66M | -72.93%435K | -14.20%1.61M | -27.12%1.87M | 61.23%2.57M | --1.59M |
Current changes in cash | -14.76%2.13M | 221.26%2.49M | -36.60%776K | 204.44%1.22M | -340.60%-1.17M | 61.84%-266K | -171.41%-697K | --976K |
End cash Position | 43.12%7.05M | 102.38%4.93M | 46.78%2.44M | 281.38%1.66M | -72.93%435K | -14.20%1.61M | -27.12%1.87M | --2.57M |
Free cash from | 19.07%45.84M | 18.84%38.5M | 12.43%32.4M | 10.75%28.81M | 72.31%26.02M | -7.52%15.1M | 684.90%16.33M | --2.08M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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