(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 | 4.00%10.6B | 3.63%10.19B | 12.30%9.84B | 12.23%8.76B | 3.35%7.8B | 21.70%7.55B | 42.47%6.21B | 8.56%4.36B | 4.67%4.01B | 5.11%3.83B |
Revenue from customers | 4.00%10.6B | 3.63%10.19B | 12.30%9.84B | 12.23%8.76B | 3.35%7.8B | 21.70%7.55B | 42.47%6.21B | 8.56%4.36B | 4.67%4.01B | 5.11%3.83B |
Cash paid | -3.21%-9.58B | -2.05%-9.28B | -19.31%-9.1B | -3.40%-7.62B | -3.41%-7.37B | -20.68%-7.13B | -44.07%-5.91B | -8.87%-4.1B | -1.16%-3.77B | -8.19%-3.72B |
Payments to suppliers for goods and services | -3.21%-9.58B | -2.05%-9.28B | -19.31%-9.1B | -3.40%-7.62B | -3.41%-7.37B | -20.68%-7.13B | -44.07%-5.91B | -8.87%-4.1B | -1.16%-3.77B | -8.19%-3.72B |
Direct interest paid | -28.00%-25.6M | 18.70%-20M | 32.42%-24.6M | -163.77%-36.4M | 8.00%-13.8M | -61.29%-15M | -154.31%-9.3M | 35.72%-3.66M | 24.11%-5.69M | 15.74%-7.5M |
Direct interest received | 450.00%4.4M | -50.00%800K | 45.45%1.6M | 57.14%1.1M | 40.00%700K | -70.59%500K | 226.30%1.7M | -5.62%521K | 37.31%552K | -11.65%402K |
Direct tax refund paid | -6.85%-282.5M | -66.60%-264.4M | -34.26%-158.7M | -1.55%-118.2M | -1.39%-116.4M | -16.55%-114.8M | -48.69%-98.5M | -10.62%-66.25M | 1.14%-59.89M | -53.15%-60.58M |
Operating cash flow | 14.19%716.4M | 12.30%627.4M | -43.07%558.7M | 225.36%981.3M | 3.25%301.6M | 53.25%292.1M | 2.95%190.6M | 2.92%185.14M | 335.31%179.9M | -73.58%41.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.91%-71.7M | 0.52%-57.4M | -34.19%-57.7M | 27.24%-43M | -9.44%-59.1M | 93.90%-54M | -1,602.85%-885.5M | -17.20%-52M | -16.03%-44.37M | 0.16%-38.24M |
Net PPE purchase and sale | -24.91%-71.7M | 0.52%-57.4M | -34.19%-57.7M | 27.24%-43M | -9.44%-59.1M | -10.43%-54M | 5.96%-48.9M | -23.90%-52M | -19.10%-41.97M | -3.33%-35.24M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---836.6M | ---- | 20.00%-2.4M | 28.52%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.91%-71.7M | 0.52%-57.4M | -34.19%-57.7M | 27.24%-43M | -9.44%-59.1M | 93.90%-54M | -1,602.85%-885.5M | -17.20%-52M | -16.03%-44.37M | 0.16%-38.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.13%-593.1M | -44.53%-707.2M | 39.28%-489.3M | -312.38%-805.8M | 18.28%-195.4M | -133.40%-239.1M | 648.31%715.9M | -0.71%-130.57M | -369.56%-129.64M | 69.67%-27.61M |
Net issuance payments of debt | -116.67%-10M | --60M | ---- | -1,342.95%-440.1M | 66.00%-30.5M | -119.93%-89.7M | 1,600.00%450M | 25.21%-30M | -174.20%-40.11M | 306.27%54.06M |
Net common stock issuance | ---- | -2,350.98%-250M | 67.72%-10.2M | -357.97%-31.6M | -330.00%-6.9M | -99.22%3M | 5,419.12%386.7M | -288.98%-7.27M | 57.76%-1.87M | -508.96%-4.43M |
Cash dividends paid | -23.37%-382.7M | 0.00%-310.2M | -80.03%-310.2M | -9.47%-172.3M | -3.83%-157.4M | -27.29%-151.6M | -27.78%-119.1M | -6.92%-93.21M | -12.94%-87.17M | -18.26%-77.18M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 3.19%-200.4M | -22.56%-207M | -4.39%-168.9M | ---161.8M | ---- | 52.94%-800K | -1,788.89%-1.7M | 81.40%-90K | -656.25%-484K | 89.87%-64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.13%-593.1M | -44.53%-707.2M | 39.28%-489.3M | -312.38%-805.8M | 18.28%-195.4M | -133.40%-239.1M | 648.31%715.9M | -0.71%-130.57M | -369.56%-129.64M | 69.67%-27.61M |
Net cash flow | ||||||||||
Beginning cash position | -52.28%125.6M | 4.65%263.2M | 110.99%251.5M | 65.56%119.2M | -1.10%72M | 40.27%72.8M | 5.64%51.9M | 13.09%49.13M | -35.51%43.45M | 69.65%67.37M |
Current changes in cash | 137.61%51.6M | -1,272.65%-137.2M | -91.17%11.7M | 181.32%132.5M | 4,810.00%47.1M | -104.76%-1M | 715.85%21M | -56.27%2.57M | 124.00%5.89M | -190.54%-24.52M |
Effect of exchange rate changes | 125.00%100K | ---400K | ---- | -300.00%-200K | -50.00%100K | 300.00%200K | -155.87%-100K | 189.50%179K | -133.33%-200K | 4.90%600K |
End cash Position | 41.16%177.3M | -52.28%125.6M | 4.65%263.2M | 110.99%251.5M | 65.56%119.2M | -1.10%72M | 40.31%72.8M | 5.60%51.88M | 13.09%49.13M | -35.51%43.45M |
Free cash from | 13.09%644.4M | 13.73%569.8M | -46.60%501M | 287.21%938.2M | 1.94%242.3M | 67.99%237.7M | 6.55%141.5M | -3.37%132.8M | 2,439.36%137.43M | -95.53%5.41M |
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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