(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 23.29%298.39M | -11.34%242.03M | 10.40%272.97M | -8.63%247.27M | -5.21%270.63M | 11.66%285.52M | 24.85%255.71M | 204.81M |
Revenue from customers | 23.29%298.39M | -11.34%242.03M | 10.40%272.98M | -8.63%247.27M | -5.21%270.63M | 11.66%285.52M | 22.46%255.71M | --208.8M |
Other cash income from operating activities | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---3.99M |
Cash paid | -8.99%-267.27M | -8.61%-245.22M | -15.40%-225.77M | 18.29%-195.64M | -2.93%-239.44M | -12.47%-232.63M | -10.37%-206.84M | -187.4M |
Payments to suppliers for goods and services | -8.99%-267.27M | -8.61%-245.22M | -15.40%-225.77M | 18.29%-195.64M | -2.93%-239.44M | -12.47%-232.63M | -10.37%-206.84M | ---187.4M |
Direct interest received | 336.46%2.37M | 2,072.00%543K | -86.03%25K | -85.42%179K | 144.14%1.23M | 1,576.67%503K | 25.00%30K | --24K |
Direct tax refund paid | -15.90%-3.32M | 44.42%-2.86M | -14.37%-5.15M | 65.36%-4.5M | -87.86%-13M | -157.65%-6.92M | -72.12%-2.69M | ---1.56M |
Operating cash flow | 648.03%30.17M | -113.08%-5.51M | -11.04%42.08M | 143.54%47.3M | -58.21%19.42M | 0.55%46.47M | 191.12%46.22M | --15.88M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 73.06%-6.49M | 27.04%-24.09M | 31.78%-33.01M | 44.87%-48.39M | -406.38%-87.77M | -28.35%-17.33M | -19.45%-13.5M | -11.31M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 18.17%-6.33M | ---7.73M |
Net PPE purchase and sale | -35.50%-3.83M | 42.66%-2.83M | 16.11%-4.93M | 53.15%-5.88M | 5.80%-12.55M | -85.63%-13.32M | -100.90%-7.18M | ---3.57M |
Net intangibles purchas and sale | 83.75%-2.66M | 23.01%-16.35M | -9.20%-21.24M | -126.80%-19.45M | -113.84%-8.58M | ---4.01M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 65.40%-23.06M | ---66.64M | ---- | ---- | ---- |
Net other investing changes | ---- | 28.27%-4.91M | ---6.84M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 73.06%-6.49M | 27.04%-24.09M | 31.78%-33.01M | 44.87%-48.39M | -406.38%-87.77M | -28.35%-17.33M | -19.45%-13.5M | ---11.31M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -115.76%-8.87M | 272.32%56.25M | -28.45%-32.64M | 4.08%-25.41M | -120.66%-26.5M | 1,048.36%128.23M | 11.63%-13.52M | -15.3M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -295.06%-12.45M | 112.13%6.38M | ---52.62M |
Net common stock issuance | ---- | --75.29M | ---- | ---- | -100.03%-49K | --162.24M | ---- | --114.58M |
Cash dividends paid | ---- | 66.63%-8.02M | -40.35%-24.04M | 16.56%-17.13M | 2.24%-20.53M | -8.89%-21M | ---19.28M | ---- |
Interest paid (cash flow from financing activities) | 78.00%-260K | -354.62%-1.18M | 20.25%-260K | -14.39%-326K | 50.35%-285K | 7.27%-574K | 52.31%-619K | ---1.3M |
Net other financing activities | 12.49%-8.61M | -17.82%-9.83M | -4.84%-8.35M | -41.28%-7.96M | ---5.64M | ---- | ---- | ---75.97M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -115.76%-8.87M | 272.32%56.25M | -28.45%-32.64M | 4.08%-25.41M | -120.66%-26.5M | 1,048.36%128.23M | 11.63%-13.52M | ---15.3M |
Net cash flow | ||||||||
Beginning cash position | 55.63%75.75M | -33.84%48.67M | -25.75%73.57M | -49.14%99.08M | 427.32%194.8M | 116.40%36.94M | -41.36%17.07M | --29.11M |
Current changes in cash | -44.43%14.81M | 213.08%26.66M | 11.03%-23.58M | 72.06%-26.5M | -160.26%-94.84M | 719.93%157.37M | 278.89%19.19M | ---10.73M |
Effect of exchange rate changes | -241.29%-592K | 131.67%419K | -233.91%-1.32M | 212.40%988K | -280.49%-879K | -28.06%487K | 151.56%677K | ---1.31M |
End cash Position | 18.78%89.97M | 55.63%75.75M | -33.84%48.67M | -25.75%73.57M | -49.14%99.08M | 427.32%194.8M | 116.40%36.94M | --17.07M |
Free cash from | 195.92%23.68M | -255.22%-24.69M | -27.61%15.91M | 1,390.83%21.97M | -105.84%-1.7M | -10.92%29.14M | 615.69%32.71M | --4.57M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data