(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 | -12.87%13.39M | -40.25%15.37M | -25.63%25.72M | -17.37%34.59M | -10.08%41.86M | 3.15%46.56M | -2.54%45.14M | 11.76%46.31M | -6.53%41.44M | -6.82%44.33M |
Revenue from customers | -12.87%13.39M | -40.25%15.37M | -25.63%25.72M | -17.37%34.59M | -10.08%41.86M | 3.15%46.56M | -3.55%45.14M | 12.94%46.8M | -6.57%41.44M | -6.90%44.35M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---487.2K | ---- | 70.45%-16.44K |
Cash paid | -34.83%-38.17M | -2.71%-28.31M | 1.06%-27.56M | 28.15%-27.85M | 15.88%-38.77M | -4.70%-46.09M | 5.18%-44.02M | -8.28%-46.42M | 5.27%-42.87M | 3.79%-45.26M |
Payments to suppliers for goods and services | -34.83%-38.17M | -2.71%-28.31M | 1.06%-27.56M | 28.15%-27.85M | 15.88%-38.77M | -4.70%-46.09M | 5.18%-44.02M | -8.28%-46.42M | 5.27%-42.87M | 3.79%-45.26M |
Direct interest paid | -61.58%-45.6M | -140.38%-28.22M | -13.80%-11.74M | 38.22%-10.32M | 2.93%-16.7M | -18.28%-17.2M | -22.15%-14.55M | 0.85%-11.91M | 1.85%-12.01M | 0.43%-12.24M |
Direct interest received | 35.74%94.31M | 44.87%69.48M | 19.94%47.96M | -1.98%39.99M | 3.75%40.8M | 19.04%39.32M | 21.15%33.03M | -9.16%27.26M | 0.33%30.01M | -2.00%29.91M |
Direct tax refund paid | -51.00%-9.05M | 26.81%-5.99M | -18.78%-8.19M | 11.11%-6.9M | -40.92%-7.76M | -8.08%-5.5M | -10.56%-5.09M | 13.85%-4.61M | 8.99%-5.35M | 12.87%-5.88M |
Operating cash flow | -33.34%14.88M | -14.77%22.32M | -11.25%26.19M | 51.86%29.51M | 13.77%19.43M | 17.70%17.08M | 36.38%14.51M | -5.19%10.64M | 3.14%11.22M | -9.56%10.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -68.83%-168.44M | -98.54%-99.77M | -892.74%-50.25M | 131.74%6.34M | 43.45%-19.97M | 48.36%-35.32M | -11.80%-68.39M | -74.50%-61.17M | -36.92%-35.05M | -385.38%-25.6M |
Net PPE purchase and sale | -15.07%-202.39K | -156.51%-175.88K | 93.05%-68.57K | 25.26%-986.53K | -1,382.99%-1.32M | 80.70%-89.01K | -21.73%-461.13K | -53.36%-378.82K | -54.70%-247.01K | 33.78%-159.67K |
Net intangibles purchas and sale | 41.81%-740.29K | -256.70%-1.27M | -326.70%-356.67K | 69.05%-83.59K | 52.66%-270.12K | 10.68%-570.53K | 45.46%-638.78K | 56.11%-1.17M | -1,094.73%-2.67M | 50.44%-223.38K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.26M | ---- |
Net investment purchase and sale | -70.36%-167.5M | -88.42%-98.32M | -804.30%-52.18M | 139.63%7.41M | 46.07%-18.69M | 48.48%-34.66M | -12.39%-67.28M | -55.48%-59.86M | -52.68%-38.5M | -450.30%-25.22M |
Net other investing changes | ---- | ---- | --2.36M | ---- | 4,063.01%312.23K | 199.99%7.5K | -103.06%-7.5K | 133.33%245K | --105K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -68.83%-168.44M | -98.54%-99.77M | -892.74%-50.25M | 131.74%6.34M | 43.45%-19.97M | 48.36%-35.32M | -11.80%-68.39M | -74.50%-61.17M | -36.92%-35.05M | -385.38%-25.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.81%144.87M | 213.35%77.97M | 161.20%24.88M | -243.30%-40.66M | 38.33%28.37M | -62.44%20.51M | 29.34%54.61M | 97.38%42.22M | 60.26%21.39M | 254.08%13.35M |
Net issuance payments of debt | 75.83%156.05M | 126.41%88.75M | 222.92%39.2M | -186.15%-31.89M | 29.22%37.02M | -55.28%28.65M | 23.25%64.06M | 70.02%51.98M | 34.66%30.57M | 3,059.35%22.7M |
Net common stock issuance | ---- | 79.34%-1.01M | ---4.89M | ---- | ---346.74K | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -14.60%-10.09M | -2.37%-8.8M | -7.80%-8.6M | 3.20%-7.98M | -1.28%-8.24M | 7.09%-8.14M | 10.25%-8.76M | -6.27%-9.76M | 1.87%-9.18M | -17.76%-9.36M |
Net other financing activities | -12.92%-1.1M | -16.38%-969.84K | -5.52%-833.36K | -1,241.75%-789.74K | ---58.86K | ---- | ---700K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.81%144.87M | 213.35%77.97M | 161.20%24.88M | -243.30%-40.66M | 38.33%28.37M | -62.44%20.51M | 29.34%54.61M | 97.38%42.22M | 60.26%21.39M | 254.08%13.35M |
Net cash flow | ||||||||||
Beginning cash position | 1.46%36.45M | 2.35%35.92M | -12.04%35.1M | 230.52%39.91M | 23.21%12.07M | 8.06%9.8M | -47.81%9.07M | -12.31%17.38M | -6.48%19.82M | -8.25%21.19M |
Current changes in cash | -1,754.79%-8.69M | -36.28%525.09K | 117.15%824K | -117.27%-4.81M | 1,123.66%27.83M | 211.27%2.27M | 108.80%730.72K | -240.57%-8.31M | -77.76%-2.44M | 27.98%-1.37M |
End cash Position | -23.84%27.76M | 1.46%36.45M | 2.35%35.92M | -12.04%35.1M | 230.52%39.91M | 23.21%12.07M | 8.06%9.8M | -47.81%9.07M | -12.31%17.38M | -6.48%19.82M |
Free cash from | -33.24%13.94M | -18.99%20.87M | -9.40%25.77M | 59.40%28.44M | 8.66%17.84M | 22.44%16.42M | 47.53%13.41M | 9.43%9.09M | -20.87%8.31M | -7.42%10.5M |
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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