(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 | 13.04%367.5M | 13.55%325.1M | -2.98%286.3M | 17.42%295.1M | 1.37%251.32M | -7.74%247.93M | 21.43%268.72M | 8.26%221.29M | 17.30%204.41M | 13.27%174.26M |
Revenue from customers | 13.04%367.5M | 13.55%325.1M | -2.98%286.3M | 17.42%295.1M | 1.37%251.32M | -7.74%247.93M | 21.43%268.72M | 8.26%221.29M | 17.30%204.41M | 13.27%174.26M |
Cash paid | -22.95%-123.2M | -8.79%-100.2M | -54.27%-92.1M | 2.21%-59.7M | -16.05%-61.05M | 0.98%-52.6M | -25.73%-53.13M | 36.37%-42.25M | -76.15%-66.41M | -58.14%-37.7M |
Payments to suppliers for goods and services | -22.95%-123.2M | -8.79%-100.2M | -54.27%-92.1M | 2.21%-59.7M | -16.05%-61.05M | 0.98%-52.6M | -25.73%-53.13M | 36.37%-42.25M | -76.15%-66.41M | -58.14%-37.7M |
Direct dividend received | 18.57%8.3M | 27.27%7M | 7.84%5.5M | --5.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest paid | -58.21%-76.1M | -3.22%-48.1M | 15.58%-46.6M | -2.22%-55.2M | 4.54%-54M | -5.74%-56.57M | -19.82%-53.5M | 1.36%-44.65M | 5.45%-45.26M | 16.15%-47.87M |
Direct interest received | 1,300.00%1.4M | 0.00%100K | -66.67%100K | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Direct tax refund paid | -280.00%-1.9M | 66.67%-500K | 65.91%-1.5M | -1,900.00%-4.4M | 38.89%-220K | 39.50%-360K | -5.31%-595K | -60.51%-565K | -576.92%-352K | 76.47%-52K |
Operating cash flow | -4.03%176M | 20.90%183.4M | -16.28%151.7M | 33.18%181.2M | -1.69%136.05M | -14.31%138.4M | 20.68%161.5M | 44.85%133.82M | 4.22%92.39M | 21.93%88.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.20%-115.4M | -565.94%-387.2M | 155.88%83.1M | 60.96%-148.7M | -698.37%-380.92M | 194.94%63.66M | 81.09%-67.05M | -437.01%-354.59M | 83.32%-66.03M | -193.48%-395.87M |
Net PPE purchase and sale | -800.00%-2.7M | -200.00%-300K | 50.00%-100K | -545.16%-200K | -24.00%-31K | 98.05%-25K | -11,545.45%-1.28M | 26.67%-11K | 74.14%-15K | 89.30%-58K |
Net business purchase and sale | ---49.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 83.72%-63M | -565.02%-386.9M | 156.03%83.2M | 61.45%-148.5M | -745.28%-385.19M | 190.08%59.69M | 81.34%-66.27M | -431.83%-355.14M | 82.37%-66.78M | -558.05%-378.84M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 2.83%3.78M | --3.67M | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 66.88%529K | -36.73%317K | -10.38%501K | -26.54%559K | 5.99%761K | -87.53%718K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.57%-17.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.20%-115.4M | -565.94%-387.2M | 155.88%83.1M | 60.96%-148.7M | -698.37%-380.92M | 194.94%63.66M | 81.09%-67.05M | -437.01%-354.59M | 83.32%-66.03M | -193.48%-395.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.52%-60.4M | 189.96%219.5M | -1,120.00%-244M | -108.21%-20M | 220.55%243.57M | -51.18%-202.05M | -150.52%-133.65M | 1,370.82%264.57M | -106.52%-20.82M | 779.03%319.14M |
Net issuance payments of debt | -57.30%163.5M | 538.10%382.9M | -482.67%-87.4M | -106.37%-15M | 330.40%235.34M | -31.55%-102.14M | -122.09%-77.65M | 1,639.66%351.45M | -75.72%20.2M | 50.57%83.2M |
Net common stock issuance | -2,905.00%-60.1M | -42.86%-2M | -100.82%-1.4M | -5.63%170.5M | 301.76%180.66M | -54.04%44.97M | 157.50%97.85M | -47.95%38M | -77.82%73M | 574.24%329.1M |
Cash dividends paid | -3.11%-162.4M | -2.01%-157.5M | 12.02%-154.4M | -10.65%-175.5M | -9.48%-158.61M | -3.43%-144.88M | -22.44%-140.08M | -13.05%-114.41M | -30.75%-101.2M | -14.23%-77.4M |
Interest paid (cash flow from financing activities) | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -387.50%-3.9M | ---800K | ---- | ---13.83M | ---- | -31.59%-13.78M | 18.34%-10.47M | 18.59%-12.82M | ---15.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.52%-60.4M | 189.96%219.5M | -1,120.00%-244M | -108.21%-20M | 220.55%243.57M | -51.18%-202.05M | -150.52%-133.65M | 1,370.82%264.57M | -106.52%-20.82M | 779.03%319.14M |
Net cash flow | ||||||||||
Beginning cash position | 46.87%49.2M | -21.55%33.5M | 41.39%42.7M | -4.01%30.2M | 0.01%31.46M | -55.48%31.46M | 163.09%70.66M | 25.97%26.86M | 126.70%21.32M | -73.35%9.41M |
Current changes in cash | -98.73%200K | 270.65%15.7M | -173.60%-9.2M | 1,068.24%12.5M | -32,375.00%-1.29M | 100.01%4K | -189.50%-39.2M | 691.10%43.8M | -53.53%5.54M | 146.04%11.92M |
End cash Position | 0.41%49.4M | 46.87%49.2M | -21.55%33.5M | 41.52%42.7M | -4.10%30.17M | 0.01%31.46M | -55.48%31.46M | 163.09%70.66M | 25.97%26.86M | 126.70%21.32M |
Free cash from | -5.35%173.3M | 20.78%183.1M | -16.24%151.6M | 33.07%181M | -1.70%136.02M | -13.64%138.37M | 19.74%160.22M | 44.86%133.81M | 4.27%92.37M | 22.77%88.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data