(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 | 27.57%284.34M | -7.13%222.89M | 30.19%240M | -10.47%184.35M | 1.01%205.9M | 4.76%203.84M | 17.30%194.57M | -6.30%165.88M | -25.97%177.04M | -18.92%239.15M |
Revenue from customers | 27.57%284.34M | -7.13%222.89M | 30.19%240M | -10.47%184.35M | 1.01%205.9M | 4.76%203.84M | 17.30%194.57M | -6.30%165.88M | -25.97%177.04M | -18.92%239.15M |
Cash paid | -29.20%-241.46M | 6.23%-186.9M | -28.20%-199.32M | 12.35%-155.47M | 5.28%-177.39M | -4.28%-187.27M | -15.21%-179.59M | 5.34%-155.88M | 26.79%-164.67M | 14.71%-224.93M |
Payments to suppliers for goods and services | -29.20%-241.46M | 6.23%-186.9M | -28.20%-199.32M | 12.35%-155.47M | 5.28%-177.39M | -4.28%-187.27M | -15.21%-179.59M | 5.34%-155.88M | 26.79%-164.67M | 14.71%-224.93M |
Direct interest paid | -41.26%-6.79M | -57.57%-4.81M | -1.80%-3.05M | 30.68%-3M | -29.76%-4.33M | 5.82%-3.33M | 5.63%-3.54M | 10.39%-3.75M | 29.31%-4.19M | 23.56%-5.92M |
Direct interest received | 212.70%197K | 270.59%63K | -74.63%17K | -42.74%67K | 963.64%117K | 37.50%11K | -52.94%8K | -76.06%17K | -51.37%71K | -6.41%146K |
Direct tax refund paid | ---- | 91.68%-185K | -9.13%-2.22M | -145.80%-2.04M | --4.45M | ---- | ---- | -200.00%-1K | 0.00%1K | --1K |
Operating cash flow | 16.82%36.28M | -12.31%31.06M | 48.12%35.42M | -16.85%23.91M | 117.10%28.76M | 15.67%13.25M | 82.89%11.45M | -24.17%6.26M | -2.24%8.26M | -64.25%8.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -462.45%-2.66M | 132.71%735K | 77.28%-2.25M | -508.72%-9.89M | 154.76%2.42M | -43.75%-4.42M | -178.69%-3.07M | -107.92%-1.1M | 16.69%13.94M | 775.51%11.94M |
Net PPE purchase and sale | -462.45%-2.66M | 132.71%735K | 77.28%-2.25M | -508.72%-9.89M | 154.76%2.42M | -43.75%-4.42M | -178.69%-3.07M | -107.90%-1.1M | 15.76%13.96M | 762.45%12.06M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.87%-22K | -238.24%-115K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -462.45%-2.66M | 132.71%735K | 77.28%-2.25M | -508.72%-9.89M | 154.76%2.42M | -43.75%-4.42M | -178.69%-3.07M | -107.92%-1.1M | 16.69%13.94M | 775.51%11.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.34%-29.75M | 4.05%-31.76M | -139.83%-33.1M | 54.74%-13.8M | -237.10%-30.49M | -2.04%-9.05M | -86.40%-8.87M | 82.66%-4.76M | -24.97%-27.43M | -9.72%-21.95M |
Net issuance payments of debt | 134.28%1.94M | 17.25%-5.66M | -216.72%-6.84M | 136.78%5.86M | -463.85%-15.92M | 68.14%-2.82M | -137.29%-8.87M | 86.38%-3.74M | -24.97%-27.43M | -9.72%-21.95M |
Net common stock issuance | ---1.22M | ---- | ---- | ---- | 71.13%-1.73M | ---5.98M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | -50.00%-6.42M | ---4.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -16.71%-30.46M | -31.51%-26.1M | -29.04%-19.85M | -19.74%-15.38M | -5,164.34%-12.85M | ---244K | ---- | ---1.02M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.34%-29.75M | 4.05%-31.76M | -139.83%-33.1M | 54.74%-13.8M | -237.10%-30.49M | -2.04%-9.05M | -86.40%-8.87M | 82.66%-4.76M | -24.97%-27.43M | -9.72%-21.95M |
Net cash flow | ||||||||||
Beginning cash position | 1.28%2.45M | 2.85%2.41M | 10.14%2.35M | 46.97%2.13M | -13.17%1.45M | -22.61%1.67M | 22.89%2.16M | -74.90%1.76M | -18.25%7M | 139.56%8.56M |
Current changes in cash | 12,390.32%3.87M | -53.73%31K | -68.98%67K | -68.28%216K | 409.55%681K | 54.92%-220K | -221.39%-488K | 107.67%402K | -235.40%-5.24M | -131.33%-1.56M |
End cash Position | 158.36%6.32M | 1.28%2.45M | 2.85%2.41M | 10.14%2.35M | 46.97%2.13M | -13.17%1.45M | -22.61%1.67M | 22.89%2.16M | -74.90%1.76M | -18.25%7M |
Free cash from | -12.34%21.19M | -20.09%24.18M | 228.93%30.26M | -65.38%9.2M | 971.17%26.57M | -58.21%2.48M | 160.99%5.94M | -64.87%2.27M | 12,592.16%6.47M | -99.34%51K |
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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