(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 12.28%13.19B | 20.46%11.75B | 4.46%9.76B | 26.93%9.34B | -4.26%7.36B | -3.00%7.68B | 21.20%7.92B | 9.05%6.54B | 4.56%5.99B | 198.99%5.73B |
Revenue from customers | 12.28%13.19B | 20.46%11.75B | 4.46%9.76B | 26.93%9.34B | -4.26%7.36B | -3.00%7.68B | 21.20%7.92B | 9.05%6.54B | 4.56%5.99B | 198.99%5.73B |
Cash paid | -10.76%-12.55B | -21.36%-11.33B | -3.85%-9.33B | -25.69%-8.99B | 3.65%-7.15B | 3.55%-7.42B | -23.34%-7.69B | -7.83%-6.24B | -4.02%-5.79B | -197.57%-5.56B |
Payments to suppliers for goods and services | -10.76%-12.55B | -21.36%-11.33B | -3.85%-9.33B | -25.69%-8.99B | 3.65%-7.15B | 3.55%-7.42B | -23.34%-7.69B | -7.83%-6.24B | -4.02%-5.79B | -197.57%-5.56B |
Direct dividend received | 7.14%12.6M | 90.00%11.76M | 817.98%6.19M | -53.77%674.3K | 56.49%1.46M | 2.08%932K | -17.97%913K | 269.77%1.11M | --301K | ---- |
Direct interest paid | -146.89%-86.08M | -14.48%-34.87M | 10.47%-30.46M | -19.28%-34.02M | -16.41%-28.52M | -16.10%-24.5M | 6.51%-21.1M | 6.75%-22.57M | 18.97%-24.21M | -211.45%-29.88M |
Direct interest received | 203.55%9.3M | 299.75%3.06M | -48.40%766.09K | -26.37%1.48M | 13.26%2.02M | -14.38%1.78M | -16.94%2.08M | 8.87%2.5M | -18.45%2.3M | 135.31%2.82M |
Direct tax refund paid | -22.87%-157.12M | -64.88%-127.88M | -4.96%-77.56M | -27.78%-73.89M | 11.38%-57.83M | 0.19%-65.26M | -19.90%-65.38M | -2.87%-54.53M | -78.85%-53.01M | -120.22%-29.64M |
Operating cash flow | 54.43%425.92M | -13.96%275.79M | 30.66%320.53M | 97.79%245.31M | -29.60%124.02M | 22.39%176.17M | -35.77%143.94M | 67.52%224.12M | 17.20%133.79M | 332.15%114.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.16%-167.88M | -1,166.48%-1.55B | -55.74%-122.23M | 37.51%-78.49M | -29.63%-125.6M | 56.26%-96.9M | -112.02%-221.55M | -32.09%-104.5M | 80.43%-79.11M | -1,115.65%-404.33M |
Net PPE purchase and sale | -12.87%-101.77M | -9.07%-90.16M | -223.71%-82.67M | 3.41%-25.54M | 56.26%-26.44M | -66.62%-60.45M | -695.27%-36.28M | 68.58%-4.56M | -39.96%-14.52M | -308.43%-10.37M |
Net intangibles purchas and sale | 46.28%-4.68M | -58.89%-8.72M | -1.44%-5.49M | -321.29%-5.41M | 52.61%-1.28M | -132.73%-2.71M | 14.03%-1.16M | -191.81%-1.35M | 98.03%-464K | -16,507.04%-23.58M |
Net business purchase and sale | 96.25%-54.04M | -4,193.64%-1.44B | 23.30%-33.55M | 55.26%-43.74M | -328.50%-97.77M | 87.55%-22.82M | -104.21%-183.23M | -56.28%-89.72M | 84.35%-57.41M | -947.82%-366.85M |
Net investment purchase and sale | 15.62%-7.39M | -1,539.46%-8.75M | 85.95%-534.01K | -3,202.47%-3.8M | 98.95%-115.09K | ---10.92M | ---- | 83.50%-1.11M | -90.63%-6.71M | ---3.52M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 88.66%-879K | ---7.75M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.16%-167.88M | -1,166.48%-1.55B | -55.74%-122.23M | 37.51%-78.49M | -29.63%-125.6M | 56.26%-96.9M | -112.02%-221.55M | -32.09%-104.5M | 80.43%-79.11M | -1,115.65%-404.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -135.76%-595.42M | 696.04%1.66B | -249.27%-279.33M | -567.10%-79.98M | 120.34%17.12M | -170.66%-84.19M | 213.28%119.15M | -192.77%-105.19M | -119.21%-35.93M | 132.21%187.05M |
Net issuance payments of debt | -143.54%-437.08M | 808.62%1B | -436.01%-141.68M | 177.68%42.16M | -429.29%-54.28M | -92.30%16.48M | 693.71%214.1M | -528.13%-36.06M | -89.09%8.42M | 804.41%77.19M |
Net common stock issuance | -90.17%86.21M | 2,441.17%877.27M | 8.69%34.52M | -81.95%31.76M | --175.95M | ---- | ---- | -58.67%7.89M | -88.23%19.08M | 73.72%162.11M |
Cash dividends paid | -11.92%-191.24M | -27.24%-170.87M | -12.19%-134.29M | -14.49%-119.7M | -3.85%-104.55M | -6.04%-100.68M | -23.28%-94.95M | -21.41%-77.01M | -21.39%-63.43M | -145.34%-52.25M |
Net other financing activities | -17.43%-53.31M | -19.82%-45.39M | -10.77%-37.89M | ---34.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -135.76%-595.42M | 696.04%1.66B | -249.27%-279.33M | -567.10%-79.98M | 120.34%17.12M | -170.66%-84.19M | 213.28%119.15M | -192.77%-105.19M | -119.21%-35.93M | 132.21%187.05M |
Net cash flow | ||||||||||
Beginning cash position | 200.52%562.97M | -28.77%187.33M | 47.48%263M | 13.74%178.34M | -3.32%156.8M | 34.87%162.18M | 9.80%120.25M | 23.48%109.52M | -55.21%88.7M | 278.33%198.01M |
Current changes in cash | -185.92%-337.38M | 584.55%392.68M | -193.32%-81.04M | 458.78%86.84M | 416.02%15.54M | -111.84%-4.92M | 187.79%41.55M | -23.02%14.44M | 118.18%18.75M | -170.26%-103.12M |
Effect of exchange rate changes | 177.71%5M | -1,395.53%-6.43M | 86.53%-429.78K | -260.84%-3.19M | -66.90%1.98M | 1,460.68%5.99M | 110.36%384K | -279.03%-3.71M | 133.43%2.07M | -460.36%-6.19M |
End cash Position | -59.80%230.59M | 215.97%573.58M | -30.71%181.53M | 50.29%261.99M | 6.78%174.33M | 0.66%163.26M | 34.87%162.18M | 9.80%120.25M | 23.48%109.52M | -55.21%88.7M |
Free cash from | 80.77%318.89M | -24.01%176.41M | 8.49%232.14M | 142.48%213.97M | -21.79%88.24M | 6.09%112.83M | -50.07%106.35M | 79.98%213M | 50.10%118.35M | 237.96%78.85M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data