(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 34.21%3.16B | 14.77%2.35B | 10.37%2.05B | -3.94%1.86B | 27.87%1.93B | -2.72%1.51B | 7.87%1.56B | 9.23%1.44B | 94.30%1.32B | 9.70%679.47M |
Revenue from customers | 33.94%3.15B | 13.16%2.35B | 11.20%2.08B | -4.94%1.87B | 30.07%1.97B | -2.72%1.51B | 7.89%1.55B | 9.36%1.44B | 94.07%1.32B | 9.71%679.11M |
Other cash income from operating activities | 762.11%7.51M | 103.07%871K | -143.81%-28.36M | 64.35%-11.63M | -5,783.62%-32.62M | -11.83%574K | -16.11%651K | -65.66%776K | 520.88%2.26M | -10.12%364K |
Cash paid | -16.68%-1.77B | -30.73%-1.52B | -17.52%-1.16B | -16.79%-988.24M | -6.49%-846.18M | -2.53%-794.65M | -0.88%-775.03M | -6.69%-768.28M | -87.20%-720.12M | 5.24%-384.68M |
Payments to suppliers for goods and services | -16.68%-1.77B | -30.73%-1.52B | -17.52%-1.16B | -16.79%-988.24M | -6.49%-846.18M | -2.53%-794.65M | -0.88%-775.03M | -6.69%-768.28M | -87.20%-720.12M | 5.24%-384.68M |
Direct interest paid | -3.57%-77.64M | -70.81%-74.97M | -136.94%-43.89M | -60.13%-18.52M | 36.59%-11.57M | 10.99%-18.24M | 16.33%-20.5M | 10.62%-24.5M | -159.82%-27.41M | 8.09%-10.55M |
Direct interest received | -43.80%4.64M | 394.49%8.26M | -9.58%1.67M | -58.40%1.85M | -37.08%4.44M | 181.16%7.06M | 65.24%2.51M | 7.43%1.52M | 185.66%1.41M | 96.43%495K |
Direct tax refund paid | 0.88%-33.8M | 52.01%-34.1M | 26.55%-71.06M | -26.78%-96.74M | 16.31%-76.31M | -88.31%-91.18M | ---48.42M | ---- | ---- | ---- |
Operating cash flow | 74.28%1.28B | -5.33%735.28M | 2.60%776.68M | -24.70%757.01M | 63.14%1.01B | -13.71%616.24M | 9.74%714.17M | 13.36%650.8M | 101.62%574.08M | 40.82%284.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.12%-1.51B | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M | -14.84%-195.07M |
Capital expenditure reported | -23.13%-437.03M | -50.28%-354.94M | 14.75%-236.19M | 19.65%-277.06M | -47.12%-344.81M | -22.15%-234.37M | -5.85%-191.88M | -10.22%-181.27M | -12.33%-164.46M | -15.26%-146.4M |
Net PPE purchase and sale | 0.03%-480.23M | -11.40%-480.35M | -169.06%-431.19M | -29.17%-160.26M | -17.85%-124.07M | 8.82%-105.27M | -29.41%-115.46M | -34.41%-89.22M | -52.60%-66.38M | -1.23%-43.5M |
Net business purchase and sale | -176.88%-553.76M | 82.85%-200M | -298.48%-1.17B | 45.28%-292.65M | -76,504.43%-534.83M | -98.25%700K | -1.72%39.99M | 105.70%40.69M | ---713.87M | ---- |
Net investment purchase and sale | --6.19M | ---- | ---- | 25.13%-1.12M | 96.41%-1.5M | -1,571.44%-41.79M | ---2.5M | ---- | ---- | -4,270.97%-5.17M |
Net other investing changes | -1,400.63%-43.05M | -39.66%3.31M | -21.36%5.49M | 463.95%6.98M | 185.02%1.24M | -232.19%-1.46M | 99.95%-438K | -1,529.44%-890.99M | -5,468,200.00%-54.68M | --1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.12%-1.51B | 43.55%-1.03B | -152.45%-1.83B | 27.88%-724.12M | -162.69%-1B | -41.40%-382.19M | 75.88%-270.28M | -12.15%-1.12B | -412.32%-999.38M | -14.84%-195.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 359.25%586.65M | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M | 687.44%84.52M |
Net issuance payments of debt | 239.79%160.76M | -109.89%-115M | 2,225.79%1.16B | -81.48%50M | 384.21%270M | -102.69%-95M | -131.58%-46.87M | -9.55%148.4M | 223.42%164.06M | -9,112.27%-132.93M |
Net common stock issuance | --546.5M | ---- | --467.91M | ---- | ---- | ---- | ---- | 260.01%402.49M | -53.33%111.8M | --239.55M |
Cash dividends paid | 16.65%-76.45M | 37.44%-91.73M | 46.36%-146.63M | -23.48%-273.37M | -74.16%-221.38M | -15.69%-127.11M | -109.61%-109.87M | -119.93%-52.42M | -107.02%-23.83M | 11.06%-11.51M |
Net other financing activities | -125.86%-44.16M | -21.36%-19.55M | 24.79%-16.11M | -68.44%-21.42M | ---12.72M | ---- | 83.84%-1.34M | 45.38%-8.32M | -43.73%-15.22M | ---10.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 359.25%586.65M | -115.41%-226.28M | 699.73%1.47B | -781.74%-244.79M | 116.17%35.91M | -40.50%-222.11M | -132.25%-158.09M | 106.99%490.16M | 180.19%236.8M | 687.44%84.52M |
Net cash flow | ||||||||||
Beginning cash position | -91.94%46.15M | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M | 551.08%205.79M | 131.35%31.61M |
Current changes in cash | 168.87%360.2M | -225.50%-522.98M | 296.66%416.72M | -668.80%-211.89M | 212.05%37.25M | -95.82%11.94M | 1,317.84%285.8M | 110.69%20.16M | -208.22%-188.49M | 870.64%174.18M |
Effect of exchange rate changes | 7.82%-3.04M | 24.22%-3.3M | -584.91%-4.36M | -463.43%-636K | --175K | ---- | 168.66%46K | ---67K | ---- | ---- |
End cash Position | 773.97%403.3M | -91.94%46.15M | 257.63%572.43M | -57.04%160.06M | 11.17%372.59M | 3.69%335.16M | 764.59%323.23M | 116.16%37.39M | -91.60%17.3M | 551.08%205.79M |
Free cash from | 451.24%363.16M | -196.11%-103.4M | -66.35%107.58M | -40.37%319.69M | 93.93%536.12M | -31.95%276.45M | 7.33%406.24M | 11.53%378.49M | 261.00%339.37M | 191.87%94.01M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data