(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 39.92%493.24M | 42.06%352.51M | 248.15M |
Revenue from customers | 39.92%493.24M | 39.76%352.51M | --252.23M |
Other cash income from operating activities | ---- | 100.02%1K | ---4.08M |
Cash paid | -39.40%-451.86M | -36.12%-324.15M | -238.13M |
Payments to suppliers for goods and services | -39.40%-451.86M | -36.12%-324.15M | ---238.13M |
Direct interest paid | -17.11%-746K | -24.17%-637K | ---513K |
Direct interest received | 680.00%741K | -12.84%95K | --109K |
Direct tax refund paid | -403.16%-6.54M | 55.85%-1.3M | ---2.94M |
Operating cash flow | 31.36%34.84M | 297.81%26.52M | --6.67M |
Investing cash flow | |||
Cash flow from continuing investing activities | -336.63%-22.22M | 40.23%-5.09M | -8.52M |
Net PPE purchase and sale | -90.89%-12.6M | 34.14%-6.6M | ---10.02M |
Net business purchase and sale | ---9.99M | ---- | ---- |
Dividends received (cash flow from investment activities) | -75.83%365K | 0.33%1.51M | --1.51M |
Cash from discontinued investing activities | |||
Investing cash flow | -336.63%-22.22M | 40.23%-5.09M | ---8.52M |
Financing cash flow | |||
Cash flow from continuing financing activities | -6.27%-4.7M | -342.67%-4.42M | 1.82M |
Net issuance payments of debt | 72.67%3.29M | -58.16%1.9M | --4.55M |
Net common stock issuance | ---- | ---- | --24M |
Cash dividends paid | -22.59%-5.5M | 82.21%-4.48M | ---25.2M |
Net other financing activities | -35.20%-2.49M | -20.37%-1.84M | ---1.53M |
Cash from discontinued financing activities | |||
Financing cash flow | -6.27%-4.7M | -342.67%-4.42M | --1.82M |
Net cash flow | |||
Beginning cash position | 41.25%58.26M | -0.07%41.25M | --41.28M |
Current changes in cash | -53.43%7.92M | 63,114.81%17.01M | ---27K |
End cash Position | 13.60%66.19M | 41.25%58.26M | --41.25M |
Free cash from | 14.45%21.84M | 592.79%19.08M | ---3.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data