(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 | 0.59%42.91M | -1.23%42.66M | -4.52%43.19M | -29.13%45.23M | -8.86%63.83M | 10.58%70.03M | 5.19%63.33M | 5.64%60.2M | -5.10%56.99M | 35.21%60.05M |
Revenue from customers | 0.59%42.91M | -1.23%42.66M | -4.52%43.19M | -29.13%45.23M | -8.86%63.83M | 10.58%70.03M | 5.19%63.33M | 5.64%60.2M | -5.10%56.99M | 35.21%60.05M |
Cash paid | -7.34%-42.37M | -21.38%-39.47M | 18.20%-32.52M | 17.27%-39.76M | 17.58%-48.06M | 0.05%-58.31M | -9.42%-58.34M | 3.88%-53.32M | 3.95%-55.47M | -43.78%-57.75M |
Payments to suppliers for goods and services | -7.34%-42.37M | -21.38%-39.47M | 18.20%-32.52M | 17.27%-39.76M | 17.58%-48.06M | 0.05%-58.31M | -9.42%-58.34M | 3.88%-53.32M | 3.95%-55.47M | -43.78%-57.75M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | --48K | ---- | ---- | ---- |
Direct interest paid | 5.55%-2.01M | -44.17%-2.13M | 15.43%-1.47M | -2.71%-1.74M | -578.80%-1.7M | 42.13%-250K | 31.54%-432K | 40.97%-631K | -16.70%-1.07M | -200.33%-916K |
Direct interest received | 12.14%231K | 2,842.86%206K | -82.93%7K | -66.67%41K | -17.45%123K | 34.23%149K | 11.00%111K | -55.95%100K | 19.47%227K | 160.27%190K |
Direct tax refund paid | 299.29%1.68M | -779.84%-843K | 416.67%124K | 101.57%24K | 57.97%-1.52M | -269.62%-3.63M | -392.96%-981K | -146.60%-199K | 145.82%427K | 15.04%-932K |
Operating cash flow | 5.00%441K | -95.50%420K | 145.67%9.32M | -70.05%3.8M | 58.53%12.67M | 114.06%7.99M | -39.31%3.73M | 458.35%6.15M | 72.73%1.1M | -78.11%638K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.90%-263K | 51.63%-445K | -112.47%-920K | 12.88%-433K | -78.78%-497K | -105.59%-278K | 622.71%4.97M | 60.91%-951K | 75.63%-2.43M | -15,258.46%-9.98M |
Net PPE purchase and sale | 55.62%-146K | -0.61%-329K | -191.96%-327K | 65.11%-112K | -15.47%-321K | 35.20%-278K | 53.87%-429K | 4.02%-930K | -57.05%-969K | 65.06%-617K |
Net intangibles purchas and sale | -0.86%-117K | 51.05%-116K | 0.84%-237K | -35.80%-239K | ---176K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 4,000.00%819K | 98.57%-21K | 84.37%-1.46M | -650.62%-9.37M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --4.58M | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -334.15%-356K | ---82K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.90%-263K | 51.63%-445K | -112.47%-920K | 12.88%-433K | -78.78%-497K | -105.59%-278K | 622.71%4.97M | 60.91%-951K | 75.63%-2.43M | -15,258.46%-9.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.53%-1.16M | -11.77%-5.39M | 38.97%-4.82M | 23.10%-7.9M | -80.52%-10.27M | -6.16%-5.69M | -332.02%-5.36M | -152.30%-1.24M | -61.32%2.37M | 68,211.11%6.13M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 63.68%-1.27M | 25.20%-3.5M | -201.03%-4.68M | -117.25%-1.55M | 8,360.55%9M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -293.20%-1.45M | -78.17%750K | -13.50%3.44M | --3.97M | ---- |
Cash dividends paid | ---- | ---- | 97.35%-68K | 47.83%-2.56M | -65.60%-4.92M | -13.72%-2.97M | ---2.61M | ---- | 98.36%-47K | -6.41%-2.87M |
Net other financing activities | 78.53%-1.16M | -13.37%-5.39M | 10.90%-4.75M | 0.37%-5.33M | ---5.35M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.53%-1.16M | -11.77%-5.39M | 38.97%-4.82M | 23.10%-7.9M | -80.52%-10.27M | -6.16%-5.69M | -332.02%-5.36M | -152.30%-1.24M | -61.32%2.37M | 68,211.11%6.13M |
Net cash flow | ||||||||||
Beginning cash position | -33.91%10.55M | 28.98%15.96M | -26.82%12.37M | 12.72%16.9M | 15.64%15M | 34.80%12.97M | 70.02%9.62M | 22.52%5.66M | -41.04%4.62M | 56.91%7.83M |
Current changes in cash | 81.92%-978K | -250.91%-5.41M | 179.09%3.59M | -337.58%-4.53M | -5.92%1.91M | -39.43%2.03M | -15.50%3.35M | 280.96%3.96M | 132.35%1.04M | -213.16%-3.22M |
End cash Position | -9.27%9.57M | -33.91%10.55M | 28.98%15.96M | -26.82%12.37M | 12.72%16.9M | 15.64%15M | 34.80%12.97M | 70.02%9.62M | 22.52%5.66M | -41.04%4.62M |
Free cash from | 756.00%164K | -100.29%-25K | 154.33%8.76M | -71.71%3.44M | 57.84%12.17M | 133.37%7.71M | -36.30%3.31M | 4,187.60%5.19M | 1,200.00%121K | -100.99%-11K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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