(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -18.62%848.8M | 11.13%1.04B | -9.98%938.5M | 19.35%1.04B | 16.87%873.5M | -8.70%747.4M | -9.13%818.6M | -1.16%900.8M | 4.16%911.4M | 16.79%875M |
Revenue from customers | -6.17%882.1M | 20.33%940.1M | 2.52%781.3M | 5.09%762.1M | 1.64%725.2M | -11.80%713.5M | 7.59%809M | 0.63%751.9M | 5.76%747.2M | 0.50%706.5M |
Other cash income from operating activities | -132.36%-33.3M | -34.54%102.9M | -43.94%157.2M | 89.08%280.4M | 337.46%148.3M | 253.13%33.9M | -93.55%9.6M | -9.32%148.9M | -2.55%164.2M | 264.72%168.5M |
Cash paid | -30.01%-588.7M | 1.24%-452.8M | -45.28%-458.5M | -20.78%-315.6M | 9.96%-261.3M | 17.49%-290.2M | -17.66%-351.7M | 5.35%-298.9M | -10.27%-315.8M | -3.92%-286.4M |
Payments to suppliers for goods and services | -30.01%-588.7M | 1.24%-452.8M | -45.28%-458.5M | -20.78%-315.6M | 9.96%-261.3M | 17.49%-290.2M | -17.66%-351.7M | 5.35%-298.9M | -10.27%-315.8M | -3.92%-286.4M |
Direct dividend received | 32.10%533.7M | 64.56%404M | -48.65%245.5M | 53.14%478.1M | 45.34%312.2M | -33.62%214.8M | 36.20%323.6M | 11.44%237.6M | -2.02%213.2M | 175.44%217.6M |
Direct interest paid | 2.20%-173.1M | -11.18%-177M | -8.01%-159.2M | -1.03%-147.4M | 2.15%-145.9M | -8.44%-149.1M | -5.85%-137.5M | 5.39%-129.9M | 4.79%-137.3M | -7.13%-144.2M |
Direct interest received | 101.90%21.2M | 337.50%10.5M | 84.62%2.4M | 160.00%1.3M | -50.00%500K | 42.86%1M | 16.67%700K | 0.00%600K | 50.00%600K | 100.00%400K |
Direct tax refund paid | 50.00%-28.4M | -560.47%-56.8M | 85.57%-8.6M | -21.38%-59.6M | -59.42%-49.1M | 30.00%-30.8M | 17.14%-44M | -532.14%-53.1M | -740.00%-8.4M | -1,100.00%-1M |
Operating cash flow | -20.42%613.5M | 37.64%770.9M | -43.95%560.1M | 36.91%999.3M | 48.02%729.9M | -19.12%493.1M | -7.21%609.7M | -0.99%657.1M | 0.35%663.7M | 58.12%661.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 153.64%311M | -1,507.28%-579.8M | 105.90%41.2M | -12.62%-698M | 56.39%-619.8M | -126.32%-1.42B | -3,608.38%-628M | 101.94%17.9M | -2,496.90%-921.9M | 96.77%-35.5M |
Net PPE purchase and sale | 69.77%-1.3M | 10.42%-4.3M | -585.71%-4.8M | 72.00%-700K | -212.50%-2.5M | 74.19%-800K | -3.33%-3.1M | 60.53%-3M | 37.19%-7.6M | -202.50%-12.1M |
Net intangibles purchas and sale | 70.27%-1.1M | -146.67%-3.7M | 90.45%-1.5M | 18.23%-15.7M | -220.00%-19.2M | 45.45%-6M | -54.93%-11M | 21.98%-7.1M | ---9.1M | ---- |
Net business purchase and sale | 72.79%-51.8M | 45.91%-190.4M | ---352M | ---- | ---- | ---- | ---- | 38.58%-256.8M | -715.01%-418.1M | 95.35%-51.3M |
Net investment purchase and sale | 195.10%362.7M | -195.47%-381.4M | 158.61%399.5M | -13.96%-681.6M | 57.72%-598.1M | -130.41%-1.41B | -244.82%-613.9M | 188.09%423.9M | -1,459.32%-481.2M | -43.72%35.4M |
Net other investing changes | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | -2,257.63%-139.1M | 21.33%-5.9M | 46.43%-7.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.64%311M | -1,507.28%-579.8M | 105.90%41.2M | -12.62%-698M | 56.39%-619.8M | -126.32%-1.42B | -3,608.38%-628M | 101.94%17.9M | -2,496.90%-921.9M | 96.77%-35.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -597.82%-994.4M | 74.98%-142.5M | -96.65%-569.5M | -167.90%-289.6M | -111.69%-108.1M | 2,941.78%924.7M | 104.52%30.4M | -355.18%-671.9M | 141.99%263.3M | -192.04%-627M |
Net issuance payments of debt | -200.09%-437.6M | 9,604.35%437.2M | -101.09%-4.6M | -24.24%421.4M | 9.77%556.2M | -2.26%506.7M | 169.25%518.4M | -204.15%-748.6M | 196.76%718.8M | -170.89%-742.9M |
Net common stock issuance | ---- | ---- | ---- | -116.93%-135.8M | -106.66%-62.6M | 18,176.92%940M | -101.07%-5.2M | 2,476.96%484.9M | -104.36%-20.4M | 696.17%467.4M |
Cash dividends paid | 5.47%-540.9M | -4.30%-572.2M | 3.40%-548.6M | -3.57%-567.9M | -5.04%-548.3M | -8.12%-522M | -18.28%-482.8M | 5.18%-408.2M | -22.48%-430.5M | -21.92%-351.5M |
Net other financing activities | -112.00%-15.9M | 53.99%-7.5M | -123.29%-16.3M | 86.33%-7.3M | ---53.4M | ---- | ---- | ---- | ---4.6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -597.82%-994.4M | 74.98%-142.5M | -96.65%-569.5M | -167.90%-289.6M | -111.69%-108.1M | 2,941.78%924.7M | 104.52%30.4M | -355.18%-671.9M | 141.99%263.3M | -192.04%-627M |
Net cash flow | ||||||||||
Beginning cash position | 64.54%123.9M | 73.10%75.3M | 36.79%43.5M | 6.71%31.8M | -10.51%29.8M | 57.08%33.3M | 17.13%21.2M | 39.23%18.1M | -7.80%13M | -5.37%14.1M |
Current changes in cash | -243.83%-69.9M | 52.83%48.6M | 171.79%31.8M | 485.00%11.7M | 157.14%2M | -128.93%-3.5M | 290.32%12.1M | -39.22%3.1M | 563.64%5.1M | -10.00%-1.1M |
End cash Position | -56.42%54M | 64.54%123.9M | 73.10%75.3M | 36.79%43.5M | 6.71%31.8M | -10.51%29.8M | 57.08%33.3M | 17.13%21.2M | 39.23%18.1M | -7.80%13M |
Free cash from | -19.90%611.1M | 37.76%762.9M | -43.66%553.8M | 38.79%982.9M | 45.63%708.2M | -18.35%486.3M | -7.94%595.6M | 0.00%647M | -0.35%647M | 74.40%649.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data