(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 | 40.00%71.84M | 26.71%51.31M | 31.32%40.5M | 2.45%30.84M | 15.14%30.1M | 21.56%26.14M | -52.96%21.5M | -40.10%45.71M | -29.10%76.31M | 3.39%107.62M |
Revenue from customers | 40.00%71.84M | 26.71%51.31M | 31.32%40.5M | 2.45%30.84M | 15.14%30.1M | 21.56%26.14M | -52.96%21.5M | -40.10%45.71M | -29.10%76.31M | 3.39%107.62M |
Cash paid | -55.67%-53.03M | -22.75%-34.07M | -41.66%-27.75M | 25.36%-19.59M | -26.10%-26.25M | -20.54%-20.82M | 57.58%-17.27M | 39.26%-40.71M | -14.92%-67.03M | 25.70%-58.33M |
Payments to suppliers for goods and services | -55.67%-53.03M | -22.75%-34.07M | -41.66%-27.75M | 25.36%-19.59M | -26.10%-26.25M | -20.54%-20.82M | 57.58%-17.27M | 39.26%-40.71M | -14.92%-67.03M | 25.70%-58.33M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.04%352K | -93.56%230K | 60.97%3.57M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.78%-2.06M | 48.36%-7.29M | 53.42%-14.11M |
Direct interest received | ---- | ---- | ---- | ---- | -40.32%225K | -48.57%377K | -15.46%733K | -27.27%867K | -31.96%1.19M | -55.24%1.75M |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556K | ---- | ---- |
Operating cash flow | 9.06%18.81M | 35.34%17.25M | 13.32%12.74M | 176.02%11.25M | -28.54%4.07M | 14.75%5.7M | 5.30%4.97M | 38.16%4.72M | -91.57%3.42M | 2,744.59%40.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.44%-49.94M | -140.04%-85.29M | 11.12%-35.53M | -57.58%-39.98M | -542.60%-25.37M | 82.47%-3.95M | -119.46%-22.52M | 349.29%115.74M | -125.09%-46.43M | 2,945.66%185.09M |
Net PPE purchase and sale | -40.09%-2.27M | ---1.62M | ---- | ---- | 22.79%-27.05M | -55.34%-35.03M | 5.80%-22.55M | 55.01%-23.94M | -1,773,733.33%-53.21M | 100.15%3K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.40%71.81M | 68.62%18.39M | -47.44%10.91M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---865K | ---- | ---- | ---- | -6,908.56%-33.57M | 98.00%-479K |
Net investment purchase and sale | 68.32%-18.29M | -66.74%-57.74M | 3.88%-34.63M | ---36.03M | ---- | ---- | ---- | 303.81%67.87M | -90.84%16.81M | 1,261.19%183.49M |
Dividends received (cash flow from investment activities) | --276K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 60.53%183K | -30.06%114K | -4.12%163K | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -14.56%-29.84M | -2,338.95%-26.05M | 74.10%-1.07M | -262.20%-4.12M | -91.82%2.54M | 103,506.67%31.08M | --30K | ---- | 158.29%5.15M | -296.72%-8.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.44%-49.94M | -140.04%-85.29M | 11.12%-35.53M | -57.58%-39.98M | -542.60%-25.37M | 82.47%-3.95M | -119.46%-22.52M | 349.29%115.74M | -125.09%-46.43M | 2,945.66%185.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.40%29.32M | 207.78%70.5M | -24.73%22.9M | 111.42%30.43M | 228.42%14.39M | -32.82%-11.21M | 90.98%-8.44M | -587.74%-93.5M | 108.34%19.17M | -3,211.08%-229.78M |
Net issuance payments of debt | -89.41%5.5M | 68.45%51.96M | 82.51%30.85M | -14.65%16.9M | 321.28%19.8M | --4.7M | ---- | -238.10%-66.5M | 123.81%48.15M | -332.78%-202.26M |
Net common stock issuance | 23.72%35.78M | --28.92M | ---- | ---- | ---- | -1,429.70%-10.66M | 94.58%-697K | 10.80%-12.87M | -1,572.14%-14.43M | -98.99%980K |
Cash dividends paid | -39.34%-11.71M | -13.77%-8.4M | -40.57%-7.38M | -24.13%-5.25M | 9.36%-4.23M | 36.75%-4.67M | 28.61%-7.38M | 28.96%-10.34M | 50.46%-14.56M | -226.04%-29.38M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---1.18M | ---- | ---- | ---115K | ---- | ---- |
Net other financing activities | 87.29%-252K | -256.01%-1.98M | -102.97%-557K | --18.78M | ---- | -60.45%-576K | 90.23%-359K | ---3.67M | ---- | 102.58%877K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.40%29.32M | 207.78%70.5M | -24.73%22.9M | 111.42%30.43M | 228.42%14.39M | -32.82%-11.21M | 90.98%-8.44M | -587.74%-93.5M | 108.34%19.17M | -3,211.08%-229.78M |
Net cash flow | ||||||||||
Beginning cash position | 29.64%10.73M | 1.42%8.28M | 26.21%8.16M | -51.64%6.47M | -45.32%13.37M | -51.53%24.45M | 154.96%50.44M | -54.65%19.78M | 131.28%43.63M | 442.98%18.86M |
Current changes in cash | -173.71%-1.81M | 2,014.66%2.45M | -93.16%116K | 124.55%1.7M | 26.97%-6.9M | 63.62%-9.45M | -196.40%-25.99M | 213.07%26.96M | -468.80%-23.84M | -128.16%-4.19M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | 4.85%-1.63M | 41.92%-1.71M | -90.43%-2.94M | -37.42%-1.55M | 56.17%-1.13M |
End cash Position | -16.85%8.92M | 29.64%10.73M | 1.42%8.28M | 26.21%8.16M | -51.64%6.47M | -41.21%13.37M | -48.08%22.74M | 140.17%43.8M | 34.63%18.24M | -14.23%13.55M |
Free cash from | 5.84%16.54M | 22.64%15.63M | 13.32%12.74M | 148.95%11.25M | 21.67%-22.97M | -66.81%-29.33M | 8.53%-17.58M | 61.40%-19.22M | -222.93%-49.79M | 7,120.28%40.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data