Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
KB Home
KBH
Lennar Corp
LEN
Meritage Homes
MTH
(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
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 | -20.36%-29.93M | 14.17%-24.86M | -59.85%-28.97M | 50.31%-18.12M | -5.66%-36.47M |
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 | -11.56%-14.39M | 36.89%-12.9M | -38.84%-20.44M | -30.06%-14.72M | 28.35%-11.32M |
Net intangibles purchase and sale | 17.74%-2.52M | 25.31%-3.06M | 27.40%-4.1M | -6.25%-5.65M | 17.36%-5.31M | -48.03%-6.43M | -17.73%-4.34M | -79.86%-3.69M | -9.68%-2.05M | -14.79%-1.87M |
Net business purchase and sale | 99.33%-858K | -964.39%-128.47M | ---12.07M | ---- | -754.77%-94.97M | -41.27%-11.11M | -197.02%-7.87M | -884.39%-2.65M | 98.80%-269K | -33.45%-22.36M |
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 | 716.26%2.01M | 111.24%246K | -102.97%-2.19M | -17.43%-1.08M | -177.34%-918K |
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 | -20.36%-29.93M | 14.17%-24.86M | -59.85%-28.97M | 50.31%-18.12M | -5.66%-36.47M |
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 | 29.58%-36.83M | -49.90%-52.3M | 30.67%-34.89M | -128.86%-50.33M | 10.05%-21.99M |
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 | 226.46%9.51M | -204.85%-7.52M | 160.65%7.17M | -187.11%-11.83M | 139.24%13.58M |
Net common stock issuance | -6.68%601K | -63.78%644K | 122.53%1.78M | -96.69%799K | 3,125.40%24.13M | 6.25%748K | -1.68%704K | 8.81%716K | 67.01%658K | -6.86%394K |
Cash dividends paid | 9.90%-57.18M | -6.35%-63.47M | -132.19%-59.68M | 45.84%-25.7M | -0.97%-47.46M | -3.59%-47M | -6.48%-45.37M | -9.03%-42.61M | -8.77%-39.08M | -17.94%-35.93M |
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 | 20.18%-91K | 34.48%-114K | -114.81%-174K | -113.16%-81K | 55.81%-38K |
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 | 29.58%-36.83M | -49.90%-52.3M | 30.67%-34.89M | -128.86%-50.33M | 10.05%-21.99M |
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 | -12.03%7.41M | 19.22%8.42M | -49.34%7.07M | 259.43%13.95M | 11.37%3.88M |
Current changes in cash | -142.58%-7.67M | 374.40%18.01M | 13.65%3.8M | 666.28%3.34M | -95.29%436K | 734.73%9.25M | -204.29%-1.46M | 120.98%1.4M | -166.71%-6.66M | 1,651.05%9.98M |
Effect of exchange rate changes | -149.76%-1.16M | 483.75%2.34M | 559.77%400K | -132.95%-87K | 139.29%264K | -251.35%-672K | 1,238.46%444K | 82.51%-39K | -362.35%-223K | 148.85%85K |
End cash Position | -19.85%35.65M | 84.30%44.49M | 21.05%24.14M | 19.50%19.94M | 4.38%16.69M | 115.74%15.99M | -12.03%7.41M | 19.22%8.42M | -49.34%7.07M | 259.43%13.95M |
Free cash flow | 5.63%125.23M | 22.77%118.56M | -17.47%96.57M | 13.01%117.01M | 96.33%103.53M | -7.98%52.73M | 43.04%57.31M | -10.48%40.06M | -18.58%44.75M | 30.88%54.96M |
Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |