(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 | 40.86%8.33M | -21.67%5.91M | -24.73%7.55M | 11.33%10.03M | -31.14%9.01M | -4.73%13.08M | 46.79%13.73M | 18.78%9.36M | -22.01%7.88M | 82.49%10.1M |
Revenue from customers | 45.73%8.29M | -15.84%5.69M | -35.91%6.76M | -43.92%10.55M | 13.83%18.81M | 20.35%16.53M | 61.08%13.73M | 11.79%8.53M | -24.49%7.63M | 82.49%10.1M |
Other cash income from operating activities | -83.41%37K | -71.70%223K | 251.25%788K | 94.69%-521K | -184.67%-9.8M | ---3.44M | ---- | 232.00%830K | --250K | ---- |
Cash paid | -29.96%-5.42M | -0.94%-4.17M | 29.12%-4.13M | 13.36%-5.83M | 41.82%-6.73M | -0.96%-11.57M | -51.02%-11.46M | -30.99%-7.59M | 3.35%-5.79M | -18.74%-5.99M |
Payments to suppliers for goods and services | -29.96%-5.42M | -0.94%-4.17M | 29.12%-4.13M | 13.36%-5.83M | 41.82%-6.73M | -0.96%-11.57M | -51.02%-11.46M | -30.99%-7.59M | 3.35%-5.79M | -18.74%-5.99M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | --84K | ---- | ---- | 86.03%426K |
Direct interest paid | ---- | 0.00%-4K | 99.73%-4K | -1,105.79%-1.46M | 7.63%-121K | 25.57%-131K | -198.31%-176K | -210.53%-59K | 42.42%-19K | 32.65%-33K |
Direct interest received | --42K | ---- | -50.00%4K | 700.00%8K | -66.67%1K | -70.00%3K | --10K | ---- | ---- | 113.79%62K |
Direct tax refund paid | -23.08%-752K | -265.14%-611K | 134.29%370K | 69.34%-1.08M | -404.88%-3.52M | 0.14%-697K | -28.31%-698K | 57.40%-544K | -157.46%-1.28M | -37.40%-496K |
Operating cash flow | 95.12%2.2M | -70.26%1.13M | 126.98%3.79M | 222.56%1.67M | -297.53%-1.36M | -53.88%689K | 28.24%1.49M | 47.84%1.17M | -80.62%788K | 1,113.43%4.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 208.24%867K | -86.71%-801K | 93.86%-429K | -145.65%-6.99M | 1,315.34%15.31M | 133.00%1.08M | -70.78%-3.28M | -1,332.84%-1.92M | 94.84%-134K | -978.04%-2.6M |
Net PPE purchase and sale | -180.00%-70K | 10.71%-25K | 96.15%-28K | 68.88%-728K | -16.89%-2.34M | 1.28%-2M | -3,874.51%-2.03M | -59.38%-51K | 27.27%-32K | -12.82%-44K |
Net intangibles purchas and sale | ---- | ---- | ---1.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --428K | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 208.20%937K | -207.71%-866K | 113.29%804K | -136.92%-6.05M | 349.10%16.38M | 268.73%3.65M | -18.86%-2.16M | -1,454.70%-1.82M | 94.38%-117K | -817.24%-2.08M |
Dividends received (cash flow from investment activities) | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 31.96%-215K | 44.07%-316K | -162.09%-565K | 1,920.00%910K | -433.33%-50K | 103.16%15K | -1,155.56%-475K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 208.24%867K | -86.71%-801K | 93.86%-429K | -145.65%-6.99M | 1,315.34%15.31M | 133.00%1.08M | -70.78%-3.28M | -1,332.84%-1.92M | 94.84%-134K | -978.04%-2.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 167.98%1.56M | 22.83%-2.29M | 12.54%-2.97M | -0.38%-3.4M | -120.25%-3.38M | -402.36%-1.54M | -77.29%508K | 272.87%2.24M | 8.87%-1.29M | -98.32%-1.42M |
Net issuance payments of debt | --5.01M | ---- | 84.03%-129K | 61.52%-808K | ---2.1M | ---- | ---- | --3.5M | ---- | -42.86%-250K |
Net common stock issuance | -99.39%8K | --1.31M | ---- | ---- | 84.08%1.24M | -73.26%672K | 417.08%2.51M | --486K | ---- | -213.79%-91K |
Cash dividends paid | 4.17%-3.31M | -21.44%-3.45M | -9.78%-2.84M | -2.70%-2.59M | -14.13%-2.52M | -10.12%-2.21M | -14.64%-2.01M | -35.16%-1.75M | -19.93%-1.29M | -110.74%-1.08M |
Net other financing activities | 0.00%-153K | ---153K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 167.98%1.56M | 22.83%-2.29M | 12.54%-2.97M | -0.38%-3.4M | -120.25%-3.38M | -402.36%-1.54M | -77.29%508K | 272.87%2.24M | 8.87%-1.29M | -98.32%-1.42M |
Net cash flow | ||||||||||
Beginning cash position | -62.78%1.17M | 15.01%3.13M | -76.30%2.72M | 1,145.18%11.49M | 34.16%923K | -64.99%688K | 306.83%1.97M | -56.99%483K | 4.27%1.12M | -7.31%1.08M |
Current changes in cash | 334.98%4.62M | -608.27%-1.97M | 104.44%387K | -182.49%-8.72M | 4,397.87%10.57M | 118.40%235K | -186.17%-1.28M | 331.56%1.48M | -1,491.30%-640K | 154.12%46K |
Cash adjustments other than cash changes | ---- | ---- | 144.00%22K | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 396.40%5.79M | -62.78%1.17M | 15.01%3.13M | -76.30%2.72M | 1,145.18%11.49M | 34.16%923K | -64.99%688K | 306.83%1.97M | -56.99%483K | 4.27%1.12M |
Free cash from | 93.19%2.13M | -48.19%1.1M | 126.06%2.13M | 125.41%940K | -182.01%-3.7M | -146.15%-1.31M | -147.85%-533K | 47.35%1.11M | -81.20%756K | 1,258.45%4.02M |
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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