(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 30.16%197.27M | 1.89%151.56M | -2.64%148.75M | 39.56%152.79M | -8.93%109.48M | -8.01%120.21M | -1.83%130.68M | -3.41%133.11M | 4.96%137.82M | 5.00%131.3M |
Revenue from customers | 30.24%197.27M | 3.48%151.46M | -4.20%146.37M | 39.56%152.79M | -9.12%109.48M | -7.82%120.47M | -1.83%130.68M | -3.41%133.11M | 4.96%137.82M | 5.00%131.3M |
Income from government grants | ---- | -95.94%97K | --2.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---259K | ---- | ---- | ---- | ---- |
Cash paid | -35.33%-188.67M | -3.84%-139.42M | 2.53%-134.27M | -35.31%-137.76M | 10.48%-101.81M | 4.24%-113.73M | -0.04%-118.77M | 1.36%-118.73M | -6.63%-120.37M | -8.11%-112.89M |
Payments to suppliers for goods and services | -35.33%-188.67M | -3.84%-139.42M | 2.53%-134.27M | -35.31%-137.76M | 10.48%-101.81M | 4.24%-113.73M | -0.04%-118.77M | 1.36%-118.73M | -6.63%-120.37M | -8.11%-112.89M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%116K | -22.58%216K | --279K | ---- |
Direct interest paid | -33.58%-1.46M | -3.20%-1.1M | 4.15%-1.06M | -223.98%-1.11M | 26.13%-342K | 59.98%-463K | 10.52%-1.16M | -0.94%-1.29M | -4.66%-1.28M | -17.69%-1.22M |
Direct interest received | 1,600.00%357K | -43.24%21K | -74.13%37K | 90.67%143K | 41.51%75K | -39.08%53K | 22.54%87K | -41.80%71K | -4.69%122K | -7.25%128K |
Direct tax refund paid | -81.81%-5.03M | 28.46%-2.77M | -137.85%-3.87M | -11.99%-1.63M | -14.16%-1.45M | 57.21%-1.27M | 4.10%-2.97M | 37.82%-3.1M | 22.40%-4.98M | -44.44%-6.42M |
Operating cash flow | -70.34%2.46M | -13.51%8.3M | -22.84%9.6M | 109.06%12.44M | 24.09%5.95M | -39.97%4.79M | -22.34%7.99M | -11.26%10.28M | 6.33%11.59M | -29.87%10.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.77%584K | -529.83%-10.12M | -132.74%-1.61M | 221.35%4.91M | -134.62%-4.04M | -17.57%11.67M | 11,413.82%14.16M | 101.36%123K | -761.01%-9.08M | 88.41%-1.05M |
Net PPE purchase and sale | -3.33%-994K | 33.29%-962K | 18.62%-1.44M | -935.85%-1.77M | -93.47%212K | 367.55%3.25M | -13.56%-1.21M | 48.18%-1.07M | -5.04%-2.06M | -19.54%-1.96M |
Net intangibles purchas and sale | ---753K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.19%-661K | ---2.38M |
Net business purchase and sale | 106.78%776K | -1,483.09%-11.45M | -82.02%828K | 601.20%4.61M | -119.33%-919K | 501.60%4.76M | 61.09%-1.18M | -53.45%-3.04M | -158.69%-1.98M | 207.20%3.38M |
Net investment purchase and sale | ---- | 162.62%1.47M | -444.93%-2.35M | 116.64%681K | -159.91%-4.09M | -57.45%6.83M | 2,506.75%16.05M | 79.96%-667K | -576.63%-3.33M | 87.88%-492K |
Dividends received (cash flow from investment activities) | 8.78%2.57M | 29.49%2.36M | 14.10%1.82M | 110.83%1.6M | 13.83%757K | -36.61%665K | 18.13%1.05M | 5.59%888K | 110.25%841K | --400K |
Net other investing changes | 33.99%-1.01M | -229.74%-1.53M | -125.24%-464K | ---206K | ---- | -605.54%-3.82M | -113.50%-542K | 313.51%4.01M | ---1.88M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.77%584K | -529.83%-10.12M | -132.74%-1.61M | 221.35%4.91M | -134.62%-4.04M | -17.57%11.67M | 11,413.82%14.16M | 101.36%123K | -761.01%-9.08M | 88.41%-1.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.18%-2.92M | 62.02%-2.88M | -331.91%-7.59M | 33.59%-1.76M | 79.42%-2.65M | 36.36%-12.86M | -99.11%-20.21M | -120.63%-10.15M | 55.47%-4.6M | -147.78%-10.33M |
Net issuance payments of debt | 38.31%7.77M | 15,289.19%5.62M | -100.83%-37K | 716.85%4.46M | 104.74%546K | 4.42%-11.53M | -1,503.46%-12.06M | -113.62%-752K | 67.71%5.52M | -65.02%3.29M |
Net common stock issuance | ---1.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -9.18%-5.86M | -18.00%-5.37M | -38.12%-4.55M | -3.19%-3.3M | -144.67%-3.19M | 84.45%-1.31M | 12.56%-8.39M | 6.16%-9.6M | 23.64%-10.23M | -0.73%-13.4M |
Net other financing activities | 0.41%-3.12M | -4.29%-3.13M | -2.81%-3.01M | ---2.92M | ---- | -112.30%-30K | 20.20%244K | 86.24%203K | 148.44%109K | 19.35%-225K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.18%-2.92M | 62.02%-2.88M | -331.91%-7.59M | 33.59%-1.76M | 79.42%-2.65M | 36.36%-12.86M | -99.11%-20.21M | -120.63%-10.15M | 55.47%-4.6M | -147.78%-10.33M |
Net cash flow | ||||||||||
Beginning cash position | -17.91%21.54M | 1.54%26.24M | 151.92%25.84M | -6.73%10.26M | 32.76%11M | 30.58%8.28M | 4.22%6.34M | -25.53%6.09M | -5.61%8.17M | 35.69%8.66M |
Current changes in cash | 102.72%128K | -1,283.63%-4.7M | -97.45%397K | 2,205.95%15.58M | -120.51%-740K | 85.98%3.61M | 654.86%1.94M | 112.31%257K | -329.42%-2.09M | -121.33%-486K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---894K | ---- | ---- | ---- | ---- |
End cash Position | 0.59%21.67M | -17.91%21.54M | 1.54%26.24M | 151.92%25.84M | -6.73%10.26M | 32.76%11M | 30.58%8.28M | 4.22%6.34M | -25.53%6.09M | -5.61%8.17M |
Free cash from | -107.36%-540K | -10.01%7.34M | -23.45%8.15M | 113.38%10.65M | 16.07%4.99M | -36.49%4.3M | -26.38%6.77M | 4.40%9.2M | 34.48%8.81M | -52.77%6.55M |
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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