(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 | -1.77%469.12M | 7.42%477.59M | -2.41%444.58M | -1.25%455.55M | 8.63%461.32M | -14.41%424.66M | 2.59%496.18M | -3.74%483.65M | -17.71%502.46M | -5.95%610.6M |
Revenue from customers | -1.77%469.12M | 7.42%477.59M | -2.41%444.58M | -1.25%455.55M | 8.63%461.32M | -14.41%424.66M | 2.59%496.18M | -3.74%483.65M | -17.71%502.46M | -5.95%610.6M |
Cash paid | 2.99%-369.79M | 5.97%-381.17M | -13.13%-405.38M | 4.34%-358.32M | -9.36%-374.57M | 20.11%-342.5M | -5.49%-428.71M | 3.66%-406.39M | 23.08%-421.84M | 7.84%-548.45M |
Payments to suppliers for goods and services | 2.99%-369.79M | 5.97%-381.17M | -13.13%-405.38M | 4.34%-358.32M | -9.36%-374.57M | 20.11%-342.5M | -5.49%-428.71M | 3.66%-406.39M | 23.08%-421.84M | 7.84%-548.45M |
Direct interest paid | -3.67%-9.09M | -19.99%-8.77M | 2.79%-7.31M | 7.33%-7.52M | -141.70%-8.11M | 33.11%-3.36M | 14.66%-5.02M | 11.72%-5.88M | 19.92%-6.66M | 26.50%-8.32M |
Direct interest received | 109.13%1.4M | 2,936.36%668K | 4.76%22K | -86.79%21K | -29.33%159K | -39.84%225K | -34.96%374K | 15.00%575K | -46.52%500K | 36.90%935K |
Direct tax refund paid | -21.97%-18.82M | 13.95%-15.43M | -56.81%-17.93M | 35.91%-11.44M | 21.91%-17.85M | 3.43%-22.85M | -60.02%-23.66M | 24.30%-14.79M | -73.47%-19.54M | -17.31%-11.26M |
Operating cash flow | -0.09%72.81M | 421.03%72.88M | -82.13%13.99M | 28.46%78.3M | 8.50%60.95M | 43.46%56.18M | -31.51%39.16M | 4.09%57.17M | 26.25%54.92M | 28.34%43.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.14%-2.98M | 7.81%-2.22M | 69.83%-2.41M | 35.20%-7.98M | 12.73%-12.32M | -6.78%-14.11M | -169.15%-13.22M | -41,025.00%-4.91M | -99.99%12K | 9,882.53%116.6M |
Net PPE purchase and sale | 47.46%-1.02M | -13.88%-1.95M | 52.33%-1.71M | 64.20%-3.58M | -241.95%-10.01M | 74.01%-2.93M | -240.17%-11.26M | -25.51%-3.31M | -108.88%-2.64M | 1,104.01%29.72M |
Net intangibles purchas and sale | -611.27%-1.96M | 60.71%-275K | 55.21%-700K | 32.28%-1.56M | -64.97%-2.31M | -16.10%-1.4M | 24.69%-1.21M | -73.91%-1.6M | 46.45%-920K | -32.15%-1.72M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---9.79M | ---- | ---- | -95.97%3.57M | --88.6M |
Net investment purchase and sale | ---- | ---- | ---- | ---2.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---750K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -34.14%-2.98M | 7.81%-2.22M | 69.83%-2.41M | 35.20%-7.98M | 12.73%-12.32M | -6.78%-14.11M | -169.15%-13.22M | -41,025.00%-4.91M | -99.99%12K | 9,882.53%116.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.92%-71.14M | -158.77%-58.35M | 62.12%-22.55M | -7.74%-59.53M | -70.83%-55.26M | 2.69%-32.35M | 35.57%-33.24M | 4.09%-51.59M | 65.41%-53.79M | -307.89%-155.52M |
Net issuance payments of debt | -120.00%-22M | -143.10%-10M | 179.32%23.2M | -4,189.30%-29.25M | -104.14%-682K | 26.80%16.48M | 262.50%13M | -60.00%-8M | 90.00%-5M | -150.00%-50M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -23.08%-48K | 99.87%-39K | 57.21%-30.07M | ---70.27M |
Cash dividends paid | 0.00%-37.13M | -3.70%-37.13M | -65.87%-35.8M | 53.27%-21.59M | 5.40%-46.19M | -5.71%-48.83M | -6.06%-46.19M | -132.67%-43.55M | 46.90%-18.72M | -91.66%-35.25M |
Net other financing activities | -7.02%-12.01M | -12.78%-11.22M | -14.43%-9.95M | -3.71%-8.7M | ---8.38M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.92%-71.14M | -158.77%-58.35M | 62.12%-22.55M | -7.74%-59.53M | -70.83%-55.26M | 2.69%-32.35M | 35.57%-33.24M | 4.09%-51.59M | 65.41%-53.79M | -307.89%-155.52M |
Net cash flow | ||||||||||
Beginning cash position | 38.18%43.44M | -26.26%31.44M | 31.75%42.63M | -18.36%32.36M | 36.35%39.64M | -20.05%29.07M | 1.86%36.36M | 8.03%35.7M | 10.61%33.04M | -8.80%29.87M |
Current changes in cash | -110.58%-1.3M | 212.24%12.31M | -201.72%-10.97M | 262.85%10.78M | -168.14%-6.62M | 233.14%9.72M | -1,189.40%-7.3M | -41.48%670K | -74.98%1.15M | 249.43%4.58M |
Effect of exchange rate changes | 56.96%-133K | -37.33%-309K | 55.80%-225K | 22.41%-509K | -177.27%-656K | 9,333.33%849K | 250.00%9K | -103.31%-6K | 326.25%181K | -144.69%-80K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---1.21M | ---- | 200.00%1.33M | ---1.33M |
End cash Position | -3.30%42.01M | 38.18%43.44M | -26.26%31.44M | 31.75%42.63M | -18.36%32.36M | 42.27%39.64M | -23.38%27.86M | 1.86%36.36M | 8.03%35.7M | 10.61%33.04M |
Free cash from | -1.17%69.84M | 510.21%70.66M | -84.17%11.58M | 50.52%73.15M | -5.89%48.6M | 93.54%51.64M | -48.58%26.68M | 1.16%51.89M | 33.43%51.3M | 35.71%38.44M |
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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