(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 | 12.63%18.57B | 11.15%16.48B | 1.48%14.83B | -1.79%14.61B | 3.54%14.88B | 6.96%14.37B | 1.91%13.44B | 9.74%13.18B | 6.18%12.01B | 17.46%11.31B |
Other cash income from operating activities | 24.75%-1.68B | -11.92%-2.23B | -6.48%-1.99B | -2.52%-1.87B | -18.54%-1.82B | 21.38%-1.54B | 11.02%-1.96B | -10.29%-2.2B | 26.79%-1.99B | -14.42%-2.72B |
Cash paid | -4.58%-16.77B | -15.07%-16.03B | -7.14%-13.93B | 10.31%-13B | -5.20%-14.5B | -2.17%-13.78B | -7.50%-13.49B | 10.12%-12.55B | -31.49%-13.96B | -24.09%-10.62B |
Other cash payments from operating activities | -39.84%-179M | -42.22%-128M | -7.14%-90M | 6.67%-84M | -2.27%-90M | -1.15%-88M | -1.16%-87M | 9.47%-86M | 6.86%-95M | -7.37%-102M |
Operating cash flow | 298.23%1.8B | -49.72%452M | -44.16%899M | 322.57%1.61B | -35.31%381M | 1,211.32%589M | -108.33%-53M | 132.68%636M | -378.80%-1.95B | -35.19%698M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 45.86%1.57B | 174.94%1.08B | -65.03%391M | -52.77%1.12B | 239.89%2.37B | -473.56%-1.69B |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.38%2.36B | -9,100.00%-1.53B |
Net business purchase and sale | -97.55%9M | 1,212.12%367M | -266.67%-33M | -101.50%-9M | 47.42%600M | 10,075.00%407M | -89.19%4M | 640.00%37M | 103.09%5M | 48.08%-162M |
Net investment purchase and sale | -2,459.26%-637M | 101.89%27M | 40.81%-1.43B | -348.86%-2.41B | 44.91%968M | 72.61%668M | -64.20%387M | --1.08B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 45.86%1.57B | 174.94%1.08B | -65.03%391M | -52.77%1.12B | 239.89%2.37B | -473.56%-1.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | -0.30%-1.32B | -177.68%-1.32B | 65.53%-475M | -81.08%-1.38B | -33.04%-761M | -220.93%-572M |
Net issuance payments of debt | 404.05%373M | 1,157.14%74M | -101.87%-7M | 160.00%375M | -744.33%-625M | -71.97%97M | 203.90%346M | -270.77%-333M | --195M | ---- |
Net common stock issuance | -263.11%-443M | ---122M | ---- | --764M | ---- | -2,683.33%-465M | 105.70%18M | -802.22%-316M | -90.34%45M | -66.43%466M |
Cash dividends paid | -73.23%-537M | 40.27%-310M | -77.74%-519M | 62.52%-292M | 18.17%-779M | -13.47%-952M | -15.09%-839M | 27.17%-729M | 3.56%-1B | -15.21%-1.04B |
Net other financing activities | 5.06%-75M | ---79M | ---- | -508.64%-331M | 8,000.00%81M | --1M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | -0.30%-1.32B | -177.68%-1.32B | 65.53%-475M | -81.08%-1.38B | -33.04%-761M | -220.93%-572M |
Net cash flow | ||||||||||
Beginning cash position | 44.24%1.35B | -53.77%938M | -12.62%2.03B | 36.75%2.32B | 26.25%1.7B | -9.12%1.35B | 34.06%1.48B | -22.96%1.1B | -52.39%1.43B | 75.41%3.01B |
Current changes in cash | 19.80%490M | 137.66%409M | -271.92%-1.09B | -146.65%-292M | 81.45%626M | 351.82%345M | -136.44%-137M | 210.59%376M | 78.29%-340M | -224.78%-1.57B |
Effect of exchange rate changes | -133.33%-2M | 220.00%6M | -400.00%-5M | 50.00%-1M | -125.00%-2M | 300.00%8M | --2M | ---- | 200.00%11M | -128.21%-11M |
End cash Position | 36.07%1.84B | 44.24%1.35B | -53.77%938M | -12.62%2.03B | 36.75%2.32B | 26.25%1.7B | -9.12%1.35B | 34.06%1.48B | -22.96%1.1B | -52.39%1.43B |
Free cash from | 298.23%1.8B | -49.72%452M | -44.16%899M | 322.57%1.61B | -35.31%381M | 1,211.32%589M | -108.33%-53M | 132.68%636M | 83.98%-1.95B | 9.68%-12.15B |
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