(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 4.03%13.76B | 0.66%13.23B | 13.14B |
Revenue from customers | 4.03%13.94B | 0.65%13.4B | --13.31B |
Other cash income from operating activities | -4.05%-180M | 0.57%-173M | ---174M |
Cash paid | -4.59%-12.54B | -1.83%-11.99B | -11.77B |
Payments to suppliers for goods and services | -4.59%-12.54B | -1.83%-11.99B | ---11.77B |
Direct interest paid | -35.56%-61M | 37.50%-45M | ---72M |
Direct tax refund paid | -60.82%-394M | -35.36%-245M | ---181M |
Operating cash flow | -19.18%767M | -14.81%949M | --1.11B |
Investing cash flow | |||
Cash flow from continuing investing activities | -90.77%-517M | 14.78%-271M | -318M |
Net PPE purchase and sale | -43.16%-408M | -2.15%-285M | ---279M |
Net business purchase and sale | -71.88%-110M | -64.10%-64M | ---39M |
Net investment purchase and sale | -101.35%-1M | --74M | ---- |
Dividends received (cash flow from investment activities) | -50.00%2M | --4M | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -90.77%-517M | 14.78%-271M | ---318M |
Financing cash flow | |||
Cash flow from continuing financing activities | 69.06%-254M | -11.85%-821M | -734M |
Net issuance payments of debt | 312.56%423M | 54.25%-199M | ---435M |
Net common stock issuance | 70.00%-3M | ---10M | ---- |
Cash dividends paid | -12.89%-394M | -571.15%-349M | ---52M |
Net other financing activities | -6.46%-280M | -6.48%-263M | ---247M |
Cash from discontinued financing activities | |||
Financing cash flow | 69.06%-254M | -11.85%-821M | ---734M |
Net cash flow | |||
Beginning cash position | -32.72%294M | 16.53%437M | --375M |
Current changes in cash | 97.20%-4M | -330.65%-143M | --62M |
End cash Position | -1.36%290M | -32.72%294M | --437M |
Free cash from | -45.93%359M | -20.48%664M | --835M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data