(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 | 9.40%146.4M | 15.46%133.82M | 27.20%115.9M | -15.99%91.12M | 4.18%108.47M | 16.44%104.12M | 41.15%89.41M | 50.61%63.34M | 129.07%42.06M | -14.33%18.36M |
Revenue from customers | 9.40%146.4M | 15.46%133.82M | 27.20%115.9M | -15.99%91.12M | 4.18%108.47M | 16.44%104.12M | 41.02%89.41M | 50.26%63.4M | 121.79%42.2M | -14.23%19.03M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.93%-59K | 79.40%-137K | 11.33%-665K |
Cash paid | -10.69%-114.79M | -23.56%-103.71M | -14.15%-83.93M | 22.34%-73.53M | -3.31%-94.68M | -13.45%-91.65M | -36.71%-80.78M | -56.67%-59.09M | -113.91%-37.71M | 14.28%-17.63M |
Payments to suppliers for goods and services | -10.69%-114.79M | -23.56%-103.71M | -14.15%-83.93M | 22.34%-73.53M | -3.31%-94.68M | -13.45%-91.65M | -36.71%-80.78M | -56.67%-59.09M | -113.91%-37.71M | 14.28%-17.63M |
Direct interest paid | ---- | ---- | 101.14%8K | -109.58%-700K | 4.84%-334K | -368.00%-351K | 16.67%-75K | 65.65%-90K | 23.17%-262K | 34.42%-341K |
Direct interest received | 1,575.00%603K | --36K | ---- | ---- | 32.81%85K | -31.91%64K | -81.53%94K | 491.86%509K | -33.33%86K | -22.75%129K |
Direct tax refund paid | 5.94%-7.26M | -60.21%-7.71M | -36.21%-4.82M | 0.20%-3.54M | -12.20%-3.54M | 4.85%-3.16M | 12.11%-3.32M | ---3.78M | ---- | ---- |
Operating cash flow | 11.20%24.95M | -17.40%22.44M | 103.38%27.17M | 33.62%13.36M | 10.76%10M | 69.17%9.03M | 491.46%5.34M | -78.36%902K | 706.19%4.17M | 1.17%517K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 175.05%10.66M | 92.12%3.88M | 68.22%2.02M | 152.87%1.2M | 54.00%-2.27M | 73.29%-4.93M | -206.71%-18.46M | 202.98%17.29M | 1,834.95%5.71M | 1.50%-329K |
Net PPE purchase and sale | -177.19%-3.15M | 418.16%4.08M | -121.97%-1.28M | -1,063.33%-578K | -45.95%60K | 100.89%111K | -137.21%-12.53M | -838.37%-5.28M | -1,659.38%-563K | 86.32%-32K |
Net intangibles purchas and sale | -838.16%-1.94M | ---207K | ---- | 65.91%-180K | 76.32%-528K | ---2.23M | ---- | 797.13%22.5M | 280.58%2.51M | -26.78%659K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 86.42%-815K | ---6M | ---- | --2.59M | ---- |
Net investment purchase and sale | --15.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- |
Net other investing changes | ---- | ---- | 68.63%3.3M | 208.72%1.96M | 9.82%-1.8M | -2,692.21%-2M | 0.00%77K | 1.32%77K | 107.95%76K | 4.40%-956K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 175.05%10.66M | 92.12%3.88M | 68.22%2.02M | 152.87%1.2M | 54.00%-2.27M | 73.29%-4.93M | -206.71%-18.46M | 202.98%17.29M | 1,834.95%5.71M | 1.50%-329K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.49%-21.46M | 28.50%-14.26M | -85.16%-19.95M | -54.59%-10.77M | -119.40%-6.97M | -200.28%-3.18M | 135.55%3.17M | -88.35%-8.91M | -453.86%-4.73M | -66.80%-854K |
Net issuance payments of debt | ---- | ---- | -36.97%-5.75M | -2,675.46%-4.2M | -91.51%163K | -77.66%1.92M | 261.59%8.6M | -89.87%-5.32M | -14,652.63%-2.8M | -123.46%-19K |
Cash dividends paid | -57.10%-15.39M | 4.26%-9.8M | -257.39%-10.23M | 60.02%-2.86M | -39.37%-7.16M | 5.43%-5.14M | -51.46%-5.43M | -86.14%-3.59M | -130.78%-1.93M | -40.81%-835K |
Net other financing activities | -35.99%-6.07M | -12.67%-4.47M | -6.79%-3.96M | -12,470.00%-3.71M | -26.83%30K | --41K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.49%-21.46M | 28.50%-14.26M | -85.16%-19.95M | -54.59%-10.77M | -119.40%-6.97M | -200.28%-3.18M | 135.55%3.17M | -88.35%-8.91M | -453.86%-4.73M | -66.80%-854K |
Net cash flow | ||||||||||
Beginning cash position | 60.62%31.93M | 86.80%19.88M | 55.17%10.64M | 10.36%6.86M | 17.35%6.22M | -65.27%5.3M | 155.77%15.25M | 630.64%5.96M | -44.94%816K | -60.73%1.48M |
Current changes in cash | 17.37%14.15M | 30.46%12.05M | 144.13%9.24M | 397.89%3.78M | -17.30%760K | 109.23%919K | -207.17%-9.95M | 80.47%9.29M | 872.67%5.15M | -98.81%-666K |
End cash Position | 44.30%46.08M | 60.62%31.93M | 86.80%19.88M | 52.59%10.64M | 12.23%6.98M | 17.35%6.22M | -65.27%5.3M | 155.77%15.25M | 630.64%5.96M | -76.27%816K |
Free cash from | -5.21%19.77M | -19.06%20.86M | 105.65%25.77M | 32.36%12.53M | 39.34%9.47M | 193.81%6.8M | -64.99%-7.24M | -221.81%-4.39M | 673.39%3.6M | 179.04%466K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data