(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 | 11.64%198.19M | 6.78%177.53M | -1.06%166.27M | 2.59%168.06M | -3.75%163.82M | -0.52%170.2M | 0.35%171.09M | 1.68%170.48M | 2.90%167.67M | 15.29%162.95M |
Revenue from customers | 11.64%198.19M | 6.78%177.53M | -1.06%166.27M | 2.59%168.06M | -3.75%163.82M | -0.52%170.2M | 0.35%171.09M | 1.68%170.48M | 2.90%167.67M | 15.29%162.95M |
Cash paid | -5.25%-44.36M | -1.09%-42.14M | -3.81%-41.69M | -3.82%-40.16M | 4.23%-38.68M | -9.40%-40.39M | -0.75%-36.92M | 1.00%-36.64M | -24.08%-37.01M | -2.83%-29.83M |
Payments to suppliers for goods and services | -5.25%-44.36M | -1.09%-42.14M | -3.81%-41.69M | -3.82%-40.16M | 4.23%-38.68M | -9.40%-40.39M | -0.75%-36.92M | 1.00%-36.64M | -24.08%-37.01M | -2.83%-29.83M |
Direct interest paid | -62.67%-25.83M | -16.87%-15.88M | 12.76%-13.59M | 0.29%-15.57M | 22.40%-15.62M | 6.42%-20.13M | 2.81%-21.51M | 9.30%-22.13M | 4.50%-24.4M | -25.33%-25.55M |
Direct interest received | 214.17%754K | 445.45%240K | 69.23%44K | -83.01%26K | -69.46%153K | 317.50%501K | -11.11%120K | 16.38%135K | -54.69%116K | -45.53%256K |
Operating cash flow | 7.52%128.76M | 7.85%119.75M | -1.17%111.04M | 2.44%112.35M | -0.46%109.67M | -2.30%110.18M | 0.83%112.78M | 5.14%111.84M | -1.34%106.38M | 16.67%107.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.90%-23.14M | -333.40%-10.15M | 71.46%4.35M | 109.41%2.54M | -150.19%-26.98M | 318.62%53.75M | 1,219.63%12.84M | 116.25%973K | 87.04%-5.99M | 87.82%-46.21M |
Net business purchase and sale | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -148.93%-25.27M | -333.40%-10.15M | 71.46%4.35M | 108.55%2.54M | -155.21%-29.68M | 318.62%53.75M | 1,219.63%12.84M | 116.25%973K | 87.04%-5.99M | 87.82%-46.21M |
Net other investing changes | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.90%-23.14M | -333.40%-10.15M | 71.46%4.35M | 109.41%2.54M | -150.19%-26.98M | 318.62%53.75M | 1,219.63%12.84M | 116.25%973K | 87.04%-5.99M | 87.82%-46.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.05%-95.16M | 23.41%-104.62M | 6.44%-136.6M | -300.89%-146.01M | 77.27%-36.42M | -26.18%-160.25M | -14.17%-127M | 6.37%-111.23M | -188.24%-118.8M | -114.31%-41.22M |
Net issuance payments of debt | 121.31%28.48M | 167.36%12.87M | 33.00%-19.11M | -131.50%-28.52M | 301.69%90.51M | -231.17%-44.88M | -1,035.88%-13.55M | 90.87%-1.19M | -135.25%-13.07M | -75.59%37.07M |
Net common stock issuance | ---6.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-117.49M | 0.00%-117.49M | 0.00%-117.49M | 7.44%-117.49M | -10.02%-126.94M | -1.70%-115.37M | -3.09%-113.45M | -4.07%-110.04M | -35.06%-105.74M | -31.32%-78.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.05%-95.16M | 23.41%-104.62M | 6.44%-136.6M | -300.89%-146.01M | 77.27%-36.42M | -26.18%-160.25M | -14.17%-127M | 6.37%-111.23M | -188.24%-118.8M | -114.31%-41.22M |
Net cash flow | ||||||||||
Beginning cash position | 41.98%16.83M | -64.15%11.86M | -48.48%33.07M | 258.38%64.19M | 25.87%17.91M | -8.85%14.23M | 11.28%15.61M | -56.76%14.03M | 169.36%32.45M | 8.88%12.05M |
Current changes in cash | 110.33%10.47M | 123.46%4.98M | 31.84%-21.21M | -167.25%-31.12M | 1,157.21%46.28M | 366.55%3.68M | -187.29%-1.38M | 108.59%1.58M | -190.27%-18.42M | 1,977.39%20.4M |
End cash Position | 62.19%27.3M | 41.98%16.83M | -64.15%11.86M | -48.48%33.07M | 258.38%64.19M | 25.87%17.91M | -8.85%14.23M | 11.28%15.61M | -56.76%14.03M | 169.36%32.45M |
Free cash from | 7.52%128.76M | 7.85%119.75M | -1.17%111.04M | 2.44%112.35M | -0.46%109.67M | -2.30%110.18M | 0.83%112.78M | 5.14%111.84M | -1.34%106.38M | 16.67%107.83M |
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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