(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -1.33%151.53M | -9.43%153.57M | 169.57M |
Revenue from customers | -0.65%151.53M | -8.31%152.52M | --166.35M |
Income from government grants | ---- | --1.05M | ---- |
Other cash income from operating activities | ---- | ---- | --3.21M |
Cash paid | -8.44%-115.68M | 14.75%-106.68M | -125.14M |
Payments to suppliers for goods and services | -8.44%-115.68M | 14.75%-106.68M | ---125.14M |
Direct interest paid | 5.65%-1.4M | 6.01%-1.49M | ---1.58M |
Direct tax refund paid | 30.40%-9.05M | -67.57%-13M | ---7.76M |
Operating cash flow | -21.63%25.4M | -7.64%32.41M | --35.09M |
Investing cash flow | |||
Cash flow from continuing investing activities | 33.06%-3.53M | -37.86%-5.28M | -3.83M |
Net PPE purchase and sale | 22.23%-3.66M | -25.86%-4.7M | ---3.74M |
Net intangibles purchas and sale | 52.17%-275K | -525.00%-575K | ---92K |
Net investment purchase and sale | --399K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 33.06%-3.53M | -37.86%-5.28M | ---3.83M |
Financing cash flow | |||
Cash flow from continuing financing activities | 0.45%-27.14M | 28.65%-27.26M | -38.21M |
Net common stock issuance | ---- | ---- | ---4.9M |
Cash dividends paid | 10.00%-11.21M | 34.84%-12.45M | ---19.11M |
Net other financing activities | -7.58%-15.93M | -4.31%-14.81M | ---14.2M |
Cash from discontinued financing activities | |||
Financing cash flow | 0.45%-27.14M | 28.65%-27.26M | ---38.21M |
Net cash flow | |||
Beginning cash position | -0.61%21.28M | -24.50%21.41M | --28.35M |
Current changes in cash | -3,955.38%-5.27M | 98.13%-130K | ---6.95M |
End cash Position | -24.78%16.01M | -0.61%21.28M | --21.41M |
Free cash from | -20.86%21.47M | -13.23%27.13M | --31.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data