(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
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 | 14.88B |
Other cash income from operating activities | 24.75%-1.68B | -11.92%-2.23B | -6.48%-1.99B | -2.52%-1.87B | ---1.82B |
Cash paid | -4.58%-16.77B | -15.07%-16.03B | -7.14%-13.93B | 10.31%-13B | -14.5B |
Other cash payments from operating activities | -39.84%-179M | -42.22%-128M | -7.14%-90M | 6.67%-84M | ---90M |
Operating cash flow | 298.23%1.8B | -49.72%452M | -44.16%899M | 322.57%1.61B | --381M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 1.57B |
Net business purchase and sale | -97.55%9M | 1,212.12%367M | -266.67%-33M | -101.50%-9M | --600M |
Net investment purchase and sale | -2,459.26%-637M | 101.89%27M | 40.81%-1.43B | -348.86%-2.41B | --968M |
Cash from discontinued investing activities | |||||
Investing cash flow | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | --1.57B |
Financing cash flow | |||||
Cash flow from continuing financing activities | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | -1.32B |
Net issuance payments of debt | 404.05%373M | 1,157.14%74M | -101.87%-7M | 160.00%375M | ---625M |
Net common stock issuance | -263.11%-443M | ---122M | ---- | --764M | ---- |
Cash dividends paid | -73.23%-537M | 40.27%-310M | -77.74%-519M | 62.52%-292M | ---779M |
Net other financing activities | 5.06%-75M | ---79M | ---- | -508.64%-331M | --81M |
Cash from discontinued financing activities | |||||
Financing cash flow | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | ---1.32B |
Net cash flow | |||||
Beginning cash position | 44.24%1.35B | -53.77%938M | -12.62%2.03B | 36.75%2.32B | --1.7B |
Current changes in cash | 19.80%490M | 137.66%409M | -271.92%-1.09B | -146.65%-292M | --626M |
Effect of exchange rate changes | -133.33%-2M | 220.00%6M | -400.00%-5M | 50.00%-1M | ---2M |
End cash Position | 36.07%1.84B | 44.24%1.35B | -53.77%938M | -12.62%2.03B | --2.32B |
Free cash from | 298.23%1.8B | -49.72%452M | -44.16%899M | 322.57%1.61B | --381M |
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