(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -10.83%1.46B | -11.95%1.64B | 27.78%1.86B | 9.92%1.46B | 3.06%1.33B | 34.42%1.29B | -0.44%956.9M | -3.24%961.17M | -3.72%993.39M | 35.64%1.03B |
Revenue from customers | -3.14%1.87B | -13.38%1.93B | 58.28%2.23B | 6.35%1.41B | 9.40%1.33B | 26.40%1.21B | -0.90%958.44M | -3.75%967.17M | -3.17%1B | 35.54%1.04B |
Other cash income from operating activities | -39.87%-410.1M | 20.61%-293.2M | -877.47%-369.3M | 20,552.17%47.5M | -99.69%230K | 4,942.29%74.77M | 74.27%-1.54M | 47.62%-6M | -91.60%-11.46M | -19.99%-5.98M |
Cash paid | 5.30%-1.53B | 12.14%-1.61B | -42.97%-1.83B | -13.10%-1.28B | -14.52%-1.13B | -47.83%-990.57M | 7.64%-670.1M | 4.26%-725.56M | 4.22%-757.84M | -33.87%-791.24M |
Payments to suppliers for goods and services | 5.30%-1.53B | 12.14%-1.61B | -42.97%-1.83B | -13.10%-1.28B | -14.52%-1.13B | -47.83%-990.57M | 7.64%-670.1M | 4.26%-725.56M | 4.22%-757.84M | -33.87%-791.24M |
Direct dividend received | -16.91%11.3M | 5.43%13.6M | 578.95%12.9M | -13.24%1.9M | -66.61%2.19M | 274.10%6.56M | -55.80%1.75M | 43.85%3.97M | -66.13%2.76M | 38.22%8.14M |
Direct tax refund paid | ---- | 89.30%-4.9M | -20.21%-45.8M | 20.42%-38.1M | 63.18%-47.88M | -78.89%-130.02M | -20.56%-72.68M | 13.20%-60.29M | -11.16%-69.46M | -71.44%-62.48M |
Operating cash flow | -246.83%-53.3M | 760.00%36.3M | -103.99%-5.5M | -5.25%137.8M | -15.54%145.43M | -20.24%172.18M | 20.41%215.87M | 6.18%179.28M | -9.31%168.85M | 33.86%186.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.60%175.6M | 320.50%150.6M | 90.85%-68.3M | -433.48%-746.2M | 153.96%223.76M | 6.37%-414.69M | -5,972.51%-442.91M | -81.88%7.54M | 188.15%41.63M | -159.02%-47.23M |
Net PPE purchase and sale | 77.78%-1.2M | 73.53%-5.4M | -119.35%-20.4M | -13.48%-9.3M | 68.72%-8.2M | -180.47%-26.2M | -25.55%-9.34M | 11.32%-7.44M | -21.77%-8.39M | -102.53%-6.89M |
Net intangibles purchas and sale | 175.89%10.7M | 47.39%-14.1M | -277.46%-26.8M | 45.70%-7.1M | -246.38%-13.08M | -192.86%-3.78M | -113.05%-1.29M | 96.58%9.88M | 216.97%5.03M | 64.50%-4.3M |
Net business purchase and sale | -67.65%42.9M | 9,371.43%132.6M | 100.16%1.4M | -46.34%-857.2M | -1,871.01%-585.76M | 282.07%33.08M | -448.27%-18.17M | 243.77%5.22M | 90.25%-3.63M | ---37.22M |
Net investment purchase and sale | 452.63%84M | 154.48%15.2M | -121.31%-27.9M | -84.68%130.9M | 317.02%854.34M | 2.68%-393.67M | -39,951.33%-404.49M | 207.52%1.02M | -125.69%-944K | 192.99%3.67M |
Dividends received (cash flow from investment activities) | -25.00%300K | 33.33%400K | -25.00%300K | -72.84%400K | 18.98%1.47M | 11.03%1.24M | 35.48%1.12M | -1.91%823K | 11.42%839K | -33.83%753K |
Interest received (cash flow from investment activities) | 50.68%33M | 329.41%21.9M | 45.71%5.1M | -19.96%3.5M | -53.72%4.37M | 17.35%9.45M | 86.67%8.05M | -13.77%4.31M | 21.64%5M | 17.28%4.11M |
Net other investing changes | --5.9M | ---- | ---- | 74.82%-7.4M | 15.57%-29.39M | -85.32%-34.81M | -199.82%-18.78M | -114.33%-6.27M | 694.37%43.73M | -115.18%-7.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.60%175.6M | 320.50%150.6M | 90.85%-68.3M | -433.48%-746.2M | 153.96%223.76M | 6.37%-414.69M | -5,972.51%-442.91M | -81.88%7.54M | 188.15%41.63M | -159.02%-47.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.01%-192.1M | -179.43%-184.7M | -107.32%-66.1M | 945.27%902.8M | -146.59%-106.81M | 63.44%229.26M | 186.00%140.27M | 10.49%-163.12M | -96.80%-182.23M | 15.53%-92.6M |
Net issuance payments of debt | --0 | -107.81%-8.9M | 612.50%114M | -46.75%16M | -93.00%30.05M | 307.01%429.38M | -97,741.51%-207.42M | 80.50%-212K | -101.44%-1.09M | 1,606.29%75.44M |
Net common stock issuance | ---- | ---- | ---- | --1.02B | ---- | -101.50%-7.91M | 15,987.33%527.94M | 54.03%-3.32M | 45.73%-7.23M | -124.19%-13.32M |
Cash dividends paid | 13.67%-103.6M | 10.91%-120M | -17.13%-134.7M | 6.15%-115M | 35.85%-122.53M | -5.97%-191M | -12.94%-180.24M | 8.24%-159.58M | -11.93%-173.92M | -43.73%-155.38M |
Interest paid (cash flow from financing activities) | -45.85%-50.9M | -131.13%-34.9M | ---15.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -79.90%-37.6M | 31.02%-20.9M | -39.63%-30.3M | -51.49%-21.7M | -1,092.67%-14.32M | ---1.2M | ---- | ---- | ---- | --662K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.01%-192.1M | -179.43%-184.7M | -107.32%-66.1M | 945.27%902.8M | -146.59%-106.81M | 63.44%229.26M | 186.00%140.27M | 10.49%-163.12M | -96.80%-182.23M | 15.53%-92.6M |
Net cash flow | ||||||||||
Beginning cash position | -2.39%505.6M | -22.77%518M | 79.00%670.7M | 233.35%374.7M | -10.52%112.41M | -39.67%125.62M | 11.35%208.22M | 24.22%186.99M | 37.47%150.53M | 11.45%109.51M |
Current changes in cash | -3,272.73%-69.8M | 101.57%2.2M | -147.52%-139.9M | 12.20%294.4M | 2,081.05%262.39M | 84.73%-13.25M | -466.01%-86.76M | -16.10%23.7M | -39.06%28.25M | 312.89%46.36M |
Effect of exchange rate changes | ---- | ---- | ---- | 2,561.54%1.6M | -309.68%-65K | 263.16%31K | -218.75%-19K | -82.80%16K | 647.06%93K | -168.00%-17K |
Cash adjustments other than cash changes | 3.42%-14.1M | -14.06%-14.6M | ---12.8M | ---- | ---- | ---14.96M | ---- | -130.74%-2.49M | 252.67%8.11M | ---5.31M |
End cash Position | -16.59%421.7M | -2.39%505.6M | -22.77%518M | 78.98%670.7M | 284.57%374.73M | -19.76%97.44M | -41.68%121.44M | 11.35%208.22M | 24.22%186.99M | 37.47%150.53M |
Free cash from | -424.40%-54.5M | 131.88%16.8M | -143.41%-52.7M | -2.22%121.4M | -12.69%124.16M | -30.71%142.21M | 22.97%205.24M | 4.56%166.91M | -8.43%159.62M | 42.70%174.31M |
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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