(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 | 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 | -0.07%9.63B |
Cash received from insurance business | 11.24%18.71B | 2.05%16.82B | -1.32%16.48B | 4.99%16.7B | 3.36%15.91B | 0.07%15.39B | 9.82%15.38B | -0.21%14.01B | 16.86%14.04B | 2.79%12.01B |
Other cash income from operating activities | -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 | -16.28%-2.38B |
Cash paid | -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 | -8.99%-8.56B |
Cash paid for insurance business | -16.36%-15.79B | -4.80%-13.57B | 8.64%-12.95B | -6.68%-14.17B | -2.04%-13.29B | -5.66%-13.02B | 8.55%-12.32B | -32.60%-13.48B | -26.59%-10.16B | -9.42%-8.03B |
All taxes paid | 58.52%-112M | -970.97%-270M | 113.25%31M | 42.36%-234M | -7.12%-406M | -176.64%-379M | 64.69%-137M | -10.54%-388M | 18.75%-351M | -1.89%-432M |
Other cash payments from operating activities | -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 | -7.95%-95M |
Operating cash flow | -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 | -39.83%1.08B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 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 | 80.08%-295M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.38%2.36B | -9,100.00%-1.53B | 101.33%17M |
Net business purchase and sale | 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 | -54.46%-312M |
Net investment purchase and sale | 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 | 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 | 80.08%-295M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 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 | 166.81%473M |
Net issuance payments of debt | 1,157.14%74M | -101.87%-7M | 160.00%375M | -744.33%-625M | -71.97%97M | 203.90%346M | -270.77%-333M | --195M | ---- | 164.65%64M |
Net common stock issuance | ---122M | ---- | --764M | ---- | -2,683.33%-465M | 105.70%18M | -802.22%-316M | -90.34%45M | -66.43%466M | 7,405.26%1.39B |
Cash dividends paid | 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 | -60.32%-901M |
Net other financing charges | ---79M | ---- | -508.64%-331M | 8,000.00%81M | --1M | ---- | ---- | ---- | ---- | -178.57%-78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 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 | 166.81%473M |
Net cash flow | ||||||||||
Beginning cash position | -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 | -16.94%1.72B |
Current changes in cash | 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 | 414.54%1.26B |
Effect of exchange rate changes | 220.00%6M | -400.00%-5M | 50.00%-1M | -125.00%-2M | 300.00%8M | --2M | ---- | 200.00%11M | -128.21%-11M | -20.41%39M |
End 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 |
Free cash flow | -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 | 1.51%-13.45B |
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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