(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||||
Cash income from operating activities | -27.30%26.32M | -28.29%36.21M | -11.31%50.49M | 3.74%56.93M | -1.02%54.88M | 7.97%55.45M | 13.92%51.35M | 8.50%45.08M | 41.55M |
Revenue from customers | -27.30%26.32M | -28.29%36.21M | -11.31%50.49M | 3.74%56.93M | -1.02%54.88M | 7.97%55.45M | 13.92%51.35M | 8.50%45.08M | --41.55M |
Cash paid | 57.57%-7.34M | 18.61%-17.3M | -4.77%-21.25M | 19.73%-20.28M | -33.11%-25.27M | -4.34%-18.98M | -22.72%-18.19M | 16.92%-14.83M | -17.85M |
Payments to suppliers for goods and services | 57.57%-7.34M | 18.61%-17.3M | -4.77%-21.25M | 19.73%-20.28M | -33.11%-25.27M | -4.34%-18.98M | -22.72%-18.19M | 16.92%-14.83M | ---17.85M |
Direct interest received | -38.70%198K | 32,200.00%323K | 0.00%1K | -66.67%1K | -89.29%3K | 3.70%28K | 92.86%27K | -22.22%14K | --18K |
Operating cash flow | -0.28%19.18M | -34.22%19.23M | -20.22%29.24M | 23.75%36.65M | -18.84%29.62M | 9.96%36.49M | 9.64%33.19M | 27.60%30.27M | --23.72M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -95.74%8.9M | 1,148.73%208.96M | -24.95%16.73M | 368.12%22.3M | 17.91%-8.32M | 91.81%-10.13M | -863.94%-123.68M | -67.31%-12.83M | -7.67M |
Net investment purchase and sale | -95.61%9.17M | 939.15%208.96M | -10.93%20.11M | 371.49%22.58M | 17.91%-8.32M | 91.35%-10.13M | -812.52%-117.09M | -234.23%-12.83M | ---3.84M |
Net other investing changes | ---273K | ---- | -1,105.36%-3.38M | ---280K | ---- | ---- | ---6.6M | ---- | ---3.83M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -95.74%8.9M | 1,148.73%208.96M | -24.95%16.73M | 368.12%22.3M | 17.91%-8.32M | 91.81%-10.13M | -863.94%-123.68M | -67.31%-12.83M | ---7.67M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 75.08%-46.74M | -263.20%-187.59M | 7.46%-51.65M | -142.83%-55.81M | 14.02%-22.98M | -128.88%-26.73M | 487.13%92.56M | -177.77%-23.91M | -8.61M |
Net issuance payments of debt | --0 | -749.13%-174.07M | 18.00%-20.5M | -327.27%-25M | 69.23%11M | -91.31%6.5M | 1,562.22%74.8M | 106.99%4.5M | ---64.42M |
Net common stock issuance | ---- | --5.06M | ---- | ---- | ---- | ---- | --50.09M | ---- | --82.09M |
Cash dividends paid | -159.18%-48.15M | 25.40%-18.58M | -24.68%-24.9M | 23.09%-19.98M | -1.27%-25.97M | -9.09%-25.65M | -44.88%-23.51M | 1.16%-16.23M | ---16.42M |
Interest paid (cash flow from financing activities) | ---1.03M | ---- | -8.76%-6.25M | 28.33%-5.74M | -5.63%-8.01M | ---7.59M | ---- | 57.46%-4.19M | ---9.86M |
Net other financing activities | --2.44M | ---- | ---- | ---5.09M | ---- | ---- | -10.43%-8.82M | ---7.99M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 75.08%-46.74M | -263.20%-187.59M | 7.46%-51.65M | -142.83%-55.81M | 14.02%-22.98M | -128.88%-26.73M | 487.13%92.56M | -177.77%-23.91M | ---8.61M |
Net cash flow | |||||||||
Beginning cash position | 1,245.11%43.86M | -63.50%3.26M | 54.10%8.94M | -22.50%5.8M | -4.71%7.48M | 90.65%7.85M | -61.11%4.12M | 236.80%10.59M | --3.14M |
Current changes in cash | -145.96%-18.66M | 815.60%40.6M | -280.87%-5.67M | 286.39%3.14M | -354.86%-1.68M | -117.97%-370K | 131.82%2.06M | -186.92%-6.47M | --7.45M |
End cash Position | -42.55%25.2M | 1,245.11%43.86M | -63.50%3.26M | 54.10%8.94M | -22.50%5.8M | 21.11%7.48M | 50.00%6.18M | -61.11%4.12M | --10.59M |
Free cash from | -0.28%19.18M | -34.22%19.23M | -20.22%29.24M | 23.75%36.65M | -18.84%29.62M | 9.96%36.49M | 9.64%33.19M | 27.60%30.27M | --23.72M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data