(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 7.28%1.2B | 31.51%1.12B | 7.48%851.57M | 24.82%792.28M | 4.10%634.75M | 609.74M |
Revenue from customers | 7.28%1.2B | 31.51%1.12B | 7.48%851.57M | 24.82%792.28M | 4.10%634.75M | --609.74M |
Cash paid | -7.29%-976.16M | -35.37%-909.81M | -13.01%-672.08M | -25.29%-594.71M | 5.30%-474.65M | -501.2M |
Payments to suppliers for goods and services | -7.29%-976.16M | -35.37%-909.81M | -13.01%-672.08M | -25.29%-594.71M | 5.30%-474.65M | ---501.2M |
Direct interest paid | -21.47%-35.94M | -45.22%-29.59M | 10.43%-20.38M | -17.38%-22.75M | -106.63%-19.38M | ---9.38M |
Direct interest received | -12.36%879K | 1,108.43%1M | 277.27%83K | -54.17%22K | -64.96%48K | --137K |
Direct tax refund paid | -30.68%-33.59M | 27.63%-25.71M | 10.83%-35.52M | -192.93%-39.84M | 41.62%-13.6M | ---23.29M |
Operating cash flow | 0.55%156.66M | 25.97%155.81M | -8.39%123.68M | 6.17%135.01M | 67.31%127.17M | --76.01M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 81.06%-30.56M | -327.00%-161.33M | -161.20%-37.78M | 88.36%-14.47M | -315.18%-124.25M | -29.93M |
Net PPE purchase and sale | 11.17%-28.33M | -45.82%-31.89M | -82.86%-21.87M | 31.53%-11.96M | -21.36%-17.47M | ---14.39M |
Net intangibles purchas and sale | 17.74%-2.52M | 25.31%-3.06M | 27.40%-4.1M | -6.25%-5.65M | 17.36%-5.31M | ---6.43M |
Net business purchase and sale | 99.33%-858K | -964.39%-128.47M | ---12.07M | ---- | -754.77%-94.97M | ---11.11M |
Net investment purchase and sale | -45.21%1.15M | 719.92%2.1M | -92.37%256K | 153.53%3.35M | ---6.27M | ---- |
Net other investing changes | ---- | ---- | 100.94%2K | 5.75%-213K | -111.25%-226K | --2.01M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 81.06%-30.56M | -327.00%-161.33M | -161.20%-37.78M | 88.36%-14.47M | -315.18%-124.25M | ---29.93M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -668.47%-133.78M | 128.66%23.53M | 29.95%-82.11M | -4,622.28%-117.21M | 93.26%-2.48M | -36.83M |
Net issuance payments of debt | -121.07%-26.99M | 1,206.62%128.09M | 116.62%9.8M | -228.78%-58.99M | 381.52%45.8M | --9.51M |
Net common stock issuance | -6.68%601K | -63.78%644K | 122.53%1.78M | -96.69%799K | 3,125.40%24.13M | --748K |
Cash dividends paid | 9.90%-57.18M | -6.35%-63.47M | -132.19%-59.68M | 45.84%-25.7M | -0.97%-47.46M | ---47M |
Net other financing activities | -20.30%-50.2M | -22.72%-41.73M | -2.07%-34.01M | -33.52%-33.32M | -27,321.98%-24.95M | ---91K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -668.47%-133.78M | 128.66%23.53M | 29.95%-82.11M | -4,622.28%-117.21M | 93.26%-2.48M | ---36.83M |
Net cash flow | ||||||
Beginning cash position | 84.30%44.49M | 21.05%24.14M | 19.50%19.94M | 4.38%16.69M | 115.74%15.99M | --7.41M |
Current changes in cash | -142.58%-7.67M | 374.40%18.01M | 13.65%3.8M | 666.28%3.34M | -95.29%436K | --9.25M |
Effect of exchange rate changes | -149.76%-1.16M | 483.75%2.34M | 559.77%400K | -132.95%-87K | 139.29%264K | ---672K |
End cash Position | -19.85%35.65M | 84.30%44.49M | 21.05%24.14M | 19.50%19.94M | 4.38%16.69M | --15.99M |
Free cash from | 5.63%125.23M | 22.77%118.56M | -17.47%96.57M | 13.01%117.01M | 96.33%103.53M | --52.73M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data