(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 | -27.05%292.74M | -16.94%401.26M | 9.44%483.06M | -18.14%441.4M | -15.97%539.18M | 3.65%641.67M | 14.67%619.04M | -3.16%539.85M | -8.96%557.46M | 11.85%612.31M |
Revenue from customers | -27.05%292.74M | -16.94%401.26M | 9.44%483.06M | -17.73%441.4M | -16.39%536.51M | 3.65%641.67M | 14.67%619.04M | -3.16%539.85M | -8.96%557.46M | 11.85%612.31M |
Income from government grants | ---- | ---- | ---- | ---- | --2.67M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 29.78%-292.36M | 15.89%-416.36M | -11.46%-495.01M | 12.23%-444.1M | 18.72%-506.01M | -1.43%-622.51M | -13.62%-613.76M | 2.63%-540.2M | 6.45%-554.78M | -9.98%-593.01M |
Payments to suppliers for goods and services | 29.78%-292.36M | 15.89%-416.36M | -11.46%-495.01M | 12.23%-444.1M | 18.72%-506.01M | -1.43%-622.51M | -13.62%-613.76M | 2.63%-540.2M | 6.45%-554.78M | -9.98%-593.01M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- |
Direct interest paid | 30.35%-1.43M | -136.59%-2.06M | 17.24%-869K | 15.12%-1.05M | -51.04%-1.24M | 3.08%-819K | -41.78%-845K | 19.57%-596K | 40.86%-741K | 46.45%-1.25M |
Direct interest received | ---- | ---- | ---- | ---- | -45.45%6K | -54.17%11K | -85.54%24K | 72.92%166K | -5.88%96K | 8.51%102K |
Direct tax refund paid | ---- | 19.38%-774K | -15.25%-960K | -26.98%-833K | ---656K | ---- | ---- | ---- | ---- | 466.17%1.48M |
Operating cash flow | 94.12%-1.05M | -30.18%-17.93M | -200.22%-13.77M | -114.67%-4.59M | 70.53%31.29M | 293.44%18.35M | 699.36%4.66M | -138.21%-778K | -89.63%2.04M | 251.73%19.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.24%-1.46M | 863.38%17.72M | 56.46%-2.32M | 47.72%-5.33M | -63.05%-10.2M | -9.43%-6.25M | -59.50%-5.72M | -194.17%-3.58M | 21.97%-1.22M | 54.75%-1.56M |
Net PPE purchase and sale | 33.66%-548K | -28.46%-826K | -151.19%-643K | -11.92%1.26M | 122.80%1.43M | -9.43%-6.25M | -59.50%-5.72M | -194.17%-3.58M | 21.97%-1.22M | 52.48%-1.56M |
Net intangibles purchas and sale | ---- | 8.14%-1.26M | 72.99%-1.38M | 31.06%-5.09M | ---7.39M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -101.01%-218K | 7,259.60%21.62M | 79.77%-302K | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 61.74%-694K | ---1.81M | ---- | ---- | ---4.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.24%-1.46M | 863.38%17.72M | 56.46%-2.32M | 47.72%-5.33M | -63.05%-10.2M | -9.43%-6.25M | -59.50%-5.72M | -194.17%-3.58M | 21.97%-1.22M | 54.75%-1.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 118.83%2.12M | -167.42%-11.27M | 211.42%16.72M | -183.75%-15M | -87.42%-5.29M | -4.10%-2.82M | -288.81%-2.71M | 89.10%-697K | -272.81%-6.39M | 219.79%3.7M |
Net issuance payments of debt | 153.33%4M | -164.11%-7.5M | 1,670.34%11.7M | -205.08%-745K | -22.60%709K | 874.47%916K | 13.25%94K | 101.72%83K | 64.55%-4.82M | -433.40%-13.59M |
Net common stock issuance | ---- | ---- | --12.84M | ---- | ---- | 150.00%1K | 97.10%-2K | ---69K | ---- | --19.8M |
Cash dividends paid | ---- | ---- | 73.68%-1.67M | -291.13%-6.35M | -85.91%-1.62M | 58.70%-873K | ---2.11M | ---- | ---- | ---- |
Net other financing activities | 50.17%-1.88M | 38.79%-3.77M | 22.15%-6.16M | -80.86%-7.91M | -52.64%-4.37M | -316.42%-2.87M | 3.23%-688K | 54.94%-711K | 37.11%-1.58M | 14.02%-2.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 118.83%2.12M | -167.42%-11.27M | 211.42%16.72M | -183.75%-15M | -87.42%-5.29M | -4.10%-2.82M | -288.81%-2.71M | 89.10%-697K | -272.81%-6.39M | 219.79%3.7M |
Net cash flow | ||||||||||
Beginning cash position | -85.43%1.96M | 4.84%13.44M | -66.03%12.82M | 72.02%37.74M | 73.17%21.94M | -22.89%12.67M | -23.54%16.43M | -20.60%21.49M | 410.97%27.07M | 163.66%5.3M |
Current changes in cash | 96.59%-392K | -1,951.94%-11.48M | 102.49%620K | -257.72%-24.92M | 70.43%15.8M | 346.44%9.27M | 25.62%-3.76M | 9.29%-5.06M | -125.61%-5.58M | 562.07%21.77M |
End cash Position | -20.01%1.57M | -85.43%1.96M | 4.84%13.44M | -66.03%12.82M | 72.02%37.74M | 73.17%21.94M | -22.89%12.67M | -23.54%16.43M | -20.60%21.49M | 410.97%27.07M |
Free cash from | 92.00%-1.6M | -24.68%-20.02M | -41.88%-16.06M | -154.10%-11.32M | 84.97%20.92M | 868.41%11.31M | 69.51%-1.47M | -866.35%-4.83M | -96.50%630K | 756.40%17.99M |
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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