(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 | -35.35%31.18M | -67.00%48.22M | -5.30%146.14M | -2.20%154.32M | 7.55%157.78M | -6.66%146.71M | -12.58%157.18M | -6.08%179.81M | 10.99%191.45M | 2.77%172.49M |
Revenue from customers | -35.35%31.18M | -67.00%48.22M | -5.30%146.14M | -2.20%154.32M | 7.55%157.78M | -6.66%146.71M | -12.58%157.18M | -5.03%179.81M | 10.97%189.33M | 1.74%170.61M |
Other cash income from operating activities | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | 12.84%2.12M | 1,126.80%1.88M |
Cash paid | 22.31%-24.56M | 51.33%-31.61M | 28.18%-64.95M | -3.88%-90.44M | 3.06%-87.06M | -28.30%-89.81M | -2.87%-70M | 5.80%-68.05M | 21.31%-72.24M | 6.31%-91.8M |
Payments to suppliers for goods and services | 22.31%-24.56M | 51.33%-31.61M | 28.18%-64.95M | -3.88%-90.44M | 3.06%-87.06M | -28.30%-89.81M | -2.87%-70M | 5.80%-68.05M | 21.31%-72.24M | 6.31%-91.8M |
Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.35M |
Direct interest received | -94.74%69K | 7,188.89%1.31M | -28.00%18K | -86.49%25K | -52.32%185K | 71.68%388K | -26.14%226K | 282.50%306K | --80K | ---- |
Direct tax refund paid | 98.19%-285K | 24.22%-15.75M | -2.28%-20.79M | -1.61%-20.32M | 8.38%-20M | -36.14%-21.83M | 38.17%-16.04M | -25.55%-25.94M | -88.66%-20.66M | 34.51%-10.95M |
Operating cash flow | 194.80%6.4M | -96.40%2.17M | 38.65%60.42M | -14.40%43.58M | 43.58%50.91M | -50.32%35.46M | -17.13%71.38M | -12.67%86.13M | 46.38%98.63M | 24.38%67.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 948.08%13.93M | 94.28%-1.64M | 25.10%-28.73M | -121.81%-38.35M | 39.89%-17.29M | 40.43%-28.77M | 25.43%-48.28M | 7.01%-64.75M | 37.11%-69.63M | 29.92%-110.72M |
Capital expenditure reported | ---- | ---- | 90.26%-56K | 77.25%-575K | -18.57%-2.53M | 60.05%-2.13M | -65.59%-5.34M | 38.30%-3.22M | 40.99%-5.22M | 43.08%-8.85M |
Net PPE purchase and sale | -100.94%-212K | 237.11%22.59M | -17.18%-16.48M | -173.54%-14.06M | -111.70%-5.14M | 91.10%-2.43M | 39.97%-27.28M | -5.41%-45.45M | 38.95%-43.11M | 41.73%-70.62M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.99%-8.17M |
Net investment purchase and sale | ---- | ---17.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 299.10%14.15M | 41.73%-7.11M | 48.58%-12.19M | -146.48%-23.72M | 60.25%-9.62M | -54.49%-24.21M | 2.57%-15.67M | 24.49%-16.08M | 7.73%-21.3M | -49.49%-23.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 948.08%13.93M | 94.28%-1.64M | 25.10%-28.73M | -121.81%-38.35M | 39.89%-17.29M | 40.43%-28.77M | 25.43%-48.28M | 7.01%-64.75M | 37.11%-69.63M | 29.92%-110.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -118.69%-14.31M | 83.76%-6.54M | -565.05%-40.3M | 122.30%8.67M | -928.15%-38.86M | 82.25%-3.78M | 61.84%-21.29M | -3,388.21%-55.8M | -95.26%1.7M | 14.20%35.84M |
Net issuance payments of debt | -331.27%-64.8M | 68.85%-15.03M | 10.02%-48.24M | -136.88%-53.61M | -1,199.25%-22.63M | 98.18%-1.74M | -154.82%-95.94M | -666.49%-37.65M | -158.29%-4.91M | -54.45%8.43M |
Net common stock issuance | ---- | --9.4M | ---- | --47.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 5,624.40%50.49M | -111.50%-914K | -45.48%7.95M | 189.79%14.57M | -696.42%-16.23M | -102.73%-2.04M | 511.26%74.65M | -374.64%-18.15M | -75.89%6.61M | 112.79%27.41M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.69%-14.31M | 83.76%-6.54M | -565.05%-40.3M | 122.30%8.67M | -928.15%-38.86M | 82.25%-3.78M | 61.84%-21.29M | -3,388.21%-55.8M | -95.26%1.7M | 14.20%35.84M |
Net cash flow | ||||||||||
Beginning cash position | -92.72%472K | -57.99%6.49M | 995.88%15.44M | -79.91%1.41M | 66.08%7.01M | 69.02%4.22M | -93.25%2.5M | 456.23%36.99M | -53.32%6.65M | -83.56%14.25M |
Current changes in cash | 200.23%6.03M | 30.12%-6.01M | -161.96%-8.61M | 364.82%13.89M | -280.18%-5.25M | 61.81%2.91M | 105.23%1.8M | -212.12%-34.42M | 509.02%30.7M | 89.64%-7.51M |
Effect of exchange rate changes | -33,500.00%-336K | 99.32%-1K | -204.23%-148K | 139.66%142K | -195.87%-358K | -61.33%-121K | 0.00%-75K | 79.05%-75K | -297.78%-358K | -700.00%-90K |
End cash Position | 1,205.93%6.16M | -92.94%472K | -56.69%6.69M | 995.88%15.44M | -79.91%1.41M | 66.08%7.01M | 69.02%4.22M | -93.25%2.5M | 456.23%36.99M | -53.32%6.65M |
Free cash from | 222.81%6.19M | -111.49%-5.04M | 51.64%43.89M | -33.07%28.94M | 39.96%43.24M | -20.29%30.9M | 3.45%38.76M | -25.51%37.47M | 348.26%50.3M | 77.07%-20.26M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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