(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -96.44%6.36M | -9.79%178.69M | 74.14%198.08M | 18.76%113.75M | 53.52%95.78M | 18.50%62.39M | 73.03%52.65M | 8.37%30.43M | -27.28%28.08M | -52.32%38.61M |
Revenue from customers | 7.98%214.08M | -2.91%198.27M | 71.49%204.21M | 21.10%119.08M | 23.10%98.33M | 22.76%79.87M | 76.25%65.07M | 31.48%36.92M | -27.28%28.08M | -52.32%38.61M |
Other cash income from operating activities | -960.89%-207.72M | -219.78%-19.58M | -15.01%-6.12M | -109.28%-5.32M | 85.45%-2.54M | -40.83%-17.48M | -91.32%-12.41M | ---6.49M | ---- | ---- |
Cash paid | 8.65%-92.84M | 21.92%-101.63M | -54.37%-130.16M | -70.22%-84.31M | -11.28%-49.53M | -61.73%-44.51M | 1.59%-27.52M | -27.98%-27.97M | 33.92%-21.85M | -1.95%-33.07M |
Payments to suppliers for goods and services | 8.65%-92.84M | 21.92%-101.63M | -54.37%-130.16M | -70.22%-84.31M | -11.28%-49.53M | -61.73%-44.51M | 1.59%-27.52M | -27.98%-27.97M | 33.92%-21.85M | -1.95%-33.07M |
Direct interest paid | -55.58%-17.07M | -13.86%-10.97M | 10.73%-9.64M | -204.20%-10.8M | ---3.55M | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 23.81%3.6M | 594.51%2.91M | -23.54%419K | -56.09%548K | -60.41%1.25M | -16.90%3.15M | 135.01%3.79M | 90.11%1.61M | -45.19%849K | 10.80%1.55M |
Direct tax refund paid | 103.13%195K | -572.97%-6.23M | 91.69%-925K | -370.67%-11.13M | 875.85%4.11M | 92.10%-530K | ---6.71M | ---- | 116.97%859K | -1,787.33%-5.06M |
Operating cash flow | -258.95%-99.76M | 8.62%62.76M | 616.99%57.78M | -83.23%8.06M | 134.40%48.06M | -7.71%20.5M | 444.83%22.22M | -48.61%4.08M | 289.93%7.94M | -95.95%2.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.82%-66.48M | -1,244.74%-274.92M | 40.87%-20.44M | 62.17%-34.58M | 50.36%-91.39M | -6.10%-184.11M | -60.98%-173.53M | -439.31%-107.8M | -96.44%-19.99M | 78.12%-10.18M |
Capital expenditure reported | 35.28%-15.05M | -354.06%-23.25M | 9.67%-5.12M | 83.83%-5.67M | -193.07%-35.06M | 54.49%-11.96M | 18.25%-26.28M | -11.20%-32.15M | -63.71%-28.91M | 59.25%-17.66M |
Net PPE purchase and sale | 79.54%-51.4M | -1,545.45%-251.23M | 43.92%-15.27M | 39.03%-27.23M | 75.55%-44.65M | -40.12%-182.62M | -73.92%-130.33M | -2,049.66%-74.94M | 64.29%-3.49M | -81,458.33%-9.76M |
Net intangibles purchas and sale | 92.31%-34K | 10.34%-442K | 70.71%-493K | 16.60%-1.68M | ---2.02M | ---- | --25K | ---- | ---- | -34.67%1.86M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 47.80%739K | -95.98%500K | 4,656.78%12.44M | ---273K |
Net investment purchase and sale | ---- | ---- | --437K | ---- | ---- | --16K | ---- | ---- | ---- | 359.74%15.66M |
Net other investing changes | ---- | ---- | ---- | ---- | -192.49%-9.67M | 159.09%10.45M | -1,360.45%-17.69M | -3,684.38%-1.21M | ---32K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.82%-66.48M | -1,244.74%-274.92M | 40.87%-20.44M | 62.17%-34.58M | 50.36%-91.39M | -6.10%-184.11M | -60.98%-173.53M | -439.31%-107.8M | -96.44%-19.99M | 78.12%-10.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 156.33%105.54M | -64.77%41.18M | 1,036.15%116.86M | -220.85%-12.48M | -88.62%10.33M | -62.32%90.73M | 19.25%240.8M | 853.82%201.93M | 21.17M | |
Net issuance payments of debt | --107M | --0 | -424.57%-60M | -201.36%-11.44M | -87.77%11.28M | -26.68%92.29M | --125.87M | ---- | ---- | ---- |
Net common stock issuance | ---- | -67.65%57.58M | --178M | ---- | ---- | ---- | -37.00%127.23M | 853.82%201.93M | --21.17M | ---- |
Net other financing activities | 91.12%-1.46M | -1,337.69%-16.4M | -9.19%-1.14M | -9.42%-1.05M | 38.74%-955K | 87.32%-1.56M | ---12.3M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 156.33%105.54M | -64.77%41.18M | 1,036.15%116.86M | -220.85%-12.48M | -88.62%10.33M | -62.32%90.73M | 19.25%240.8M | 853.82%201.93M | --21.17M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -68.77%77.13M | 170.53%247.01M | -30.61%91.31M | -19.91%131.58M | -30.65%164.29M | 60.70%236.91M | 196.53%147.43M | 26.27%49.72M | -16.54%39.37M | 9.32%47.18M |
Current changes in cash | 64.50%-60.7M | -210.88%-170.98M | 495.38%154.2M | -18.19%-39M | 54.72%-33M | -181.44%-72.88M | -8.89%89.48M | 977.16%98.22M | 212.01%9.12M | -320.00%-8.14M |
Effect of exchange rate changes | -290.92%-2.1M | -26.94%1.1M | 218.20%1.51M | -535.15%-1.28M | 12.69%293K | --260K | ---- | -141.35%-507K | 265.97%1.23M | 3.40%335K |
End cash Position | -81.42%14.33M | -68.77%77.13M | 170.53%247.01M | -30.61%91.31M | -19.91%131.58M | -30.65%164.29M | 60.70%236.91M | 196.53%147.43M | 26.27%49.72M | -16.54%39.37M |
Free cash from | 21.88%-166.24M | -676.69%-212.8M | 239.16%36.9M | 21.23%-26.52M | 80.66%-33.66M | 1.23%-174.08M | -71.09%-176.24M | -321.11%-103.01M | 3.65%-24.46M | -466.60%-25.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data