(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -6.57%18.28B | 1.36%19.56B | 49.43%19.3B | 9.08%12.92B | -10.96%11.84B | 11.31%13.3B | 6.82%11.95B | 13.09%11.18B | 9.82%9.89B | 7.79%9.01B |
Revenue from customers | -6.71%18.22B | 1.33%19.53B | 49.53%19.27B | 9.17%12.89B | -11.08%11.8B | 11.33%13.28B | 6.96%11.92B | 12.99%11.15B | 9.77%9.87B | 7.93%8.99B |
Other cash income from operating activities | 70.14%60.4M | 18.33%35.5M | 4.17%30M | -20.66%28.8M | 53.16%36.3M | 5.33%23.7M | -35.34%22.5M | 53.30%34.8M | 36.75%22.7M | -37.12%16.6M |
Cash paid | 2.54%-16.53B | -3.72%-16.96B | -46.95%-16.35B | -2.19%-11.13B | 4.39%-10.89B | -6.98%-11.39B | -8.50%-10.65B | -11.38%-9.81B | -3.87%-8.81B | -6.65%-8.48B |
Payments to suppliers for goods and services | 2.54%-16.53B | -3.72%-16.96B | -46.95%-16.35B | -2.19%-11.13B | 4.39%-10.89B | -6.98%-11.39B | -8.50%-10.65B | -11.38%-9.81B | -3.87%-8.81B | -6.65%-8.48B |
Direct dividend received | -0.46%21.7M | 990.00%21.8M | 900.00%2M | -60.00%200K | -83.33%500K | -3.23%3M | -27.91%3.1M | -84.36%4.3M | -79.15%27.5M | 34.04%131.9M |
Direct interest paid | 17.87%-60.2M | -4.12%-73.3M | -3.07%-70.4M | 13.65%-68.3M | -40.00%-79.1M | 46.04%-56.5M | -15.31%-104.7M | 18.35%-90.8M | -59.77%-111.2M | -25.18%-69.6M |
Direct interest received | 58.45%55.3M | 170.54%34.9M | 43.33%12.9M | -56.52%9M | 21.05%20.7M | 96.55%17.1M | 42.62%8.7M | -6.15%6.1M | 116.67%6.5M | -18.92%3M |
Direct tax refund paid | 18.56%-351.4M | -3.25%-431.5M | -507.41%-417.9M | 7.03%-68.8M | 60.95%-74M | -185.39%-189.5M | 58.05%-66.4M | -216.60%-158.3M | -0.60%-50M | -23.02%-49.7M |
Operating cash flow | -34.45%1.41B | -12.99%2.15B | 49.08%2.47B | 102.74%1.66B | -51.38%817.9M | 47.48%1.68B | 0.73%1.14B | 18.95%1.13B | 76.72%952M | 32.33%538.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.24%-967M | 44.36%-979.1M | -132.35%-1.76B | -32.81%-757.4M | -46.91%-570.3M | -2.05%-388.2M | 6.83%-380.4M | 68.34%-408.3M | -213.90%-1.29B | 6.19%-410.8M |
Net PPE purchase and sale | -21.50%-963M | -6.65%-792.6M | 0.97%-743.2M | -36.75%-750.5M | -58.29%-548.8M | 8.79%-346.7M | -3.99%-380.1M | -31.10%-365.5M | 21.18%-278.8M | -28.90%-353.7M |
Net intangibles purchas and sale | -19.27%-13M | 39.78%-10.9M | -158.57%-18.1M | 61.33%-7M | -13.84%-18.1M | -9.66%-15.9M | -1.40%-14.5M | 42.80%-14.3M | -174.73%-25M | -9.64%-9.1M |
Net business purchase and sale | 108.73%14.5M | 83.36%-166M | ---997.5M | ---- | -113.71%-3.4M | 74.65%24.8M | 125.77%14.2M | 94.61%-55.1M | -2,145.05%-1.02B | 70.38%-45.5M |
Net investment purchase and sale | 42.71%-5.5M | -860.00%-9.6M | -1,100.00%-1M | --100K | ---- | ---42M | ---- | -25.70%26.6M | 1,532.00%35.8M | -56.25%-2.5M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---8.4M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.24%-967M | 44.36%-979.1M | -132.35%-1.76B | -32.81%-757.4M | -46.91%-570.3M | -2.05%-388.2M | 6.83%-380.4M | 68.34%-408.3M | -213.90%-1.29B | 6.19%-410.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.59%-849.2M | -29.41%-1.36B | -255.36%-1.05B | 38.84%-295.9M | 20.17%-483.8M | -4.21%-606M | -14.31%-581.5M | -238.27%-508.7M | 418.80%367.9M | -695.86%-115.4M |
Net issuance payments of debt | 88.91%-58.5M | -624.55%-527.7M | 204.25%100.6M | 42.66%-96.5M | -995.21%-168.3M | 112.16%18.8M | 39.30%-154.6M | -157.77%-254.7M | 962.82%440.9M | -290.67%-51.1M |
Net common stock issuance | -13.48%-323.3M | 55.35%-284.9M | ---638.1M | ---- | 54.48%-228.5M | -67.17%-502M | -99.67%-300.3M | ---150.4M | ---- | ---600K |
Cash dividends paid | 19.51%-351.1M | -5.59%-436.2M | -309.42%-413.1M | -20.55%-100.9M | 29.78%-83.7M | 5.85%-119.2M | -22.20%-126.6M | -41.92%-103.6M | -15.51%-73M | -47.32%-63.2M |
Net other financing activities | -3.93%-116.3M | -10.90%-111.9M | -2.44%-100.9M | -2,884.85%-98.5M | 8.33%-3.3M | ---3.6M | ---- | ---- | ---- | -131.25%-500K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.59%-849.2M | -29.41%-1.36B | -255.36%-1.05B | 38.84%-295.9M | 20.17%-483.8M | -4.21%-606M | -14.31%-581.5M | -238.27%-508.7M | 418.80%367.9M | -695.86%-115.4M |
Net cash flow | ||||||||||
Beginning cash position | -11.13%1.49B | -14.58%1.68B | 40.13%1.96B | -14.84%1.4B | 74.27%1.64B | 25.42%943M | 36.98%751.9M | 5.99%548.9M | 11.16%517.9M | -9.16%465.9M |
Current changes in cash | -115.03%-406.2M | 44.33%-188.9M | -156.09%-339.3M | 356.10%604.9M | -134.33%-236.2M | 284.84%688.1M | -16.99%178.8M | 608.55%215.4M | 143.20%30.4M | 127.59%12.5M |
Effect of exchange rate changes | -68.00%800K | -95.31%2.5M | 223.09%53.3M | -462.34%-43.3M | -162.60%-7.7M | 0.00%12.3M | 199.19%12.3M | -2,166.67%-12.4M | -98.48%600K | 2,423.53%39.5M |
End cash Position | -27.23%1.08B | -11.13%1.49B | -14.58%1.68B | 40.13%1.96B | -14.84%1.4B | 74.27%1.64B | 25.42%943M | 36.98%751.9M | 5.99%548.9M | 11.16%517.9M |
Free cash from | -67.69%433.7M | -21.43%1.34B | 90.28%1.71B | 277.07%897.8M | -81.74%238.1M | 78.45%1.3B | -2.48%730.8M | 17.44%749.4M | 314.89%638.1M | 52.28%153.8M |
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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