(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 | 2.70%8.5B | 4.36%8.27B | 5.52%7.93B | -17.80%7.51B | -6.84%9.14B | 5.45%9.81B | 2.73%9.3B | 4.88%9.06B | 3.75%8.64B | -2.53%8.32B |
Revenue from customers | 2.70%8.5B | 4.36%8.27B | 5.52%7.93B | -17.80%7.51B | -6.84%9.14B | 5.45%9.81B | 2.73%9.3B | 4.88%9.06B | 3.75%8.64B | -2.53%8.32B |
Cash paid | -2.47%-7.77B | -9.53%-7.58B | 0.50%-6.92B | 21.27%-6.96B | 3.84%-8.84B | -3.87%-9.19B | -8.01%-8.85B | -3.91%-8.19B | -3.15%-7.88B | 1.90%-7.64B |
Payments to suppliers for goods and services | -2.47%-7.77B | -9.53%-7.58B | 0.50%-6.92B | 21.27%-6.96B | 3.84%-8.84B | -3.87%-9.19B | -8.01%-8.85B | -3.91%-8.19B | -3.15%-7.88B | 1.90%-7.64B |
Direct dividend received | -73.33%4M | 400.00%15M | 200.00%3M | -83.33%1M | -66.67%6M | 63.64%18M | 10.00%11M | -47.37%10M | 58.33%19M | -36.84%12M |
Direct interest paid | -50.50%-152M | 12.93%-101M | 20.55%-116M | -14.06%-146M | 18.99%-128M | -26.40%-158M | -5.93%-125M | 4.84%-118M | 5.34%-124M | 12.08%-131M |
Direct tax refund paid | -1,369.23%-191M | -333.33%-13M | ---3M | ---- | 67.06%-28M | 14.14%-85M | -2.06%-99M | -34.72%-97M | 1.37%-72M | -21.67%-73M |
Operating cash flow | -34.46%388M | -33.41%592M | 116.83%889M | 167.97%410M | -61.36%153M | 62.96%396M | -63.18%243M | 14.78%660M | 17.59%575M | -12.52%489M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | 500.88%914M | 62.44%-228M | -1,164.58%-607M | 77.57%-48M | 6.55%-214M | -47.74%-229M |
Net PPE purchase and sale | -11.99%-439M | -85.78%-392M | 10.21%-211M | 31.49%-235M | -20.35%-343M | 2.73%-285M | -18.62%-293M | -6.47%-247M | 6.07%-232M | -14.88%-247M |
Net business purchase and sale | -569.23%-183M | --39M | ---- | ---- | -250.00%-63M | 113.25%42M | -260.10%-317M | 1,064.71%198M | 0.00%17M | -67.92%17M |
Net investment purchase and sale | -280.00%-19M | ---5M | ---- | -99.92%1M | 8,700.00%1.32B | 400.00%15M | 200.00%3M | 0.00%1M | 0.00%1M | -85.71%1M |
Net other investing changes | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | 500.88%914M | 62.44%-228M | -1,164.58%-607M | 77.57%-48M | 6.55%-214M | -47.74%-229M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | -230.51%-355M | 18.78%272M | 148.72%229M | -69.68%-470M | -13.99%-277M | 45.64%-243M |
Net issuance payments of debt | 338.07%771M | 123.13%176M | -6,441.67%-761M | 112.12%12M | 68.77%-99M | -2,081.25%-317M | 107.96%16M | -857.14%-201M | -320.00%-21M | 97.80%-5M |
Net common stock issuance | 92.69%-19M | -584.21%-260M | 74.15%-38M | 18.78%-147M | -124.90%-181M | 53.70%727M | 3,056.25%473M | ---16M | ---- | ---- |
Cash dividends paid | -6.51%-311M | -124.62%-292M | 5.11%-130M | -82.67%-137M | 45.65%-75M | 46.92%-138M | -2.77%-260M | 1.17%-253M | -14.29%-256M | -1.82%-224M |
Net other financing activities | 4.97%-172M | 0.55%-181M | -6.43%-182M | ---171M | ---- | ---- | ---- | ---- | ---- | ---14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | -230.51%-355M | 18.78%272M | 148.72%229M | -69.68%-470M | -13.99%-277M | 45.64%-243M |
Net cash flow | ||||||||||
Beginning cash position | -47.30%351M | -39.67%666M | -19.53%1.1B | 106.32%1.37B | 203.65%665M | -38.48%219M | 56.14%356M | 70.15%228M | 8.94%134M | -26.79%123M |
Current changes in cash | 104.98%16M | 25.87%-321M | -62.17%-433M | -137.50%-267M | 61.82%712M | 425.93%440M | -195.07%-135M | 69.05%142M | 394.12%84M | 139.53%17M |
Effect of exchange rate changes | -133.33%-2M | 220.00%6M | -400.00%-5M | 80.00%-1M | -183.33%-5M | 400.00%6M | 85.71%-2M | -240.00%-14M | 266.67%10M | -200.00%-6M |
End cash Position | 3.99%365M | -47.30%351M | -39.67%666M | -19.53%1.1B | 106.32%1.37B | 203.65%665M | -38.48%219M | 56.14%356M | 70.15%228M | 8.94%134M |
Free cash from | -129.53%-57M | -70.67%193M | 287.06%658M | 187.18%170M | -311.96%-195M | 221.05%92M | -121.11%-76M | 21.21%360M | 29.69%297M | -29.75%229M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data