(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.84%3.31B | -6.93%892.62M | -9.98%909.98M | -9.60%622.24M | -12.63%883.74M | 10.78%3.67B | 17.08%959.12M | 23.44%1.01B | -15.11%688.29M | 17.10%1.01B |
Net income from continuing operations | -18.46%2.76B | 22.17%836.45M | -13.80%601.54M | -40.48%582.53M | -27.75%741.38M | 1.97%3.39B | -14.99%684.65M | -4.49%697.84M | 36.41%978.8M | -3.97%1.03B |
Operating gains losses | 63.38%-12.53M | -76.06%4.21M | 146.15%7.63M | -66.09%-34.35M | 168.20%9.97M | -173.56%-34.23M | -44.76%17.6M | -134.18%-16.53M | -439.61%-20.68M | -193.47%-14.62M |
Depreciation and amortization | -3.22%401.73M | -3.64%101M | -5.33%99.26M | -4.29%99.06M | 0.46%102.4M | 14.25%415.11M | 3.93%104.81M | 13.81%104.85M | 21.00%103.51M | 20.18%101.94M |
Deferred tax | 47.94%-155.23M | -229.99%-30.63M | 117.85%11.89M | 34.11%-65.16M | 54.35%-71.32M | 9.52%-298.15M | -55.93%23.57M | -466.92%-66.6M | -274.28%-98.89M | 63.50%-156.23M |
Other non cash items | -94.98%415K | ---- | ---- | ---- | ---- | -90.01%8.27M | --0 | --0 | --0 | --8.27M |
Change In working capital | -2,089.33%-201.18M | -212.96%-88.76M | -74.30%62.5M | 27.46%-227.47M | 2,556.32%52.54M | 103.31%10.11M | 126.91%78.57M | 1,195.81%243.16M | -278.46%-313.6M | -97.84%1.98M |
-Change in receivables | -66.67%-80.89M | -311.20%-221.96M | -43.20%194.31M | 63.63%-160.27M | 294.32%107.02M | 90.49%-48.53M | 154.72%105.1M | 170.61%342.09M | -66.70%-440.65M | 69.46%-55.07M |
-Change in inventory | 78.09%-164.09M | 77.30%-32.84M | 113.43%28.36M | 83.40%-21.19M | 47.87%-138.42M | -32.11%-749.05M | 15.21%-144.65M | -34.95%-211.22M | -25.51%-127.65M | -92.15%-265.53M |
-Change in payables and accrued expense | 117.27%24.98M | 122.84%24.18M | 91.44%-10.24M | -93.93%2.69M | -77.12%8.35M | -242.34%-144.66M | -649.67%-105.84M | -386.16%-119.61M | 3,538.09%44.32M | -12.89%36.47M |
-Change in other current assets | -139.23%-289.51M | 27.27%-65.88M | -82.43%-111.23M | -594.93%-104.87M | -116.48%-7.52M | 44.25%-121.02M | 53.14%-90.59M | -134.76%-60.97M | -521.03%-15.09M | 876.61%45.64M |
-Change in other current liabilities | -127.43%-228.9M | -1.18%142.27M | -170.32%-203.43M | -363.11%-230.91M | -79.85%63.16M | 53.31%834.4M | 16.11%143.97M | 668.03%289.3M | -39.87%87.76M | -3.65%313.38M |
-Change in other working capital | 124.81%537.24M | -61.62%65.48M | 4,518.17%164.73M | 108.46%287.07M | 127.38%19.96M | -30.35%238.97M | 41.29%170.6M | -91.71%3.57M | -2.29%137.71M | -289.95%-72.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.84%3.31B | -6.93%892.62M | -9.98%909.98M | -9.60%622.24M | -12.63%883.74M | 10.78%3.67B | 17.08%959.12M | 23.44%1.01B | -15.11%688.29M | 17.10%1.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -206.07%-1.48B | -86.34%-138.79M | -657.94%-858.05M | 63.35%-88.48M | -632.44%-391.67M | 44.94%-482.57M | -193.31%-74.48M | 80.12%-113.21M | -127.17%-241.41M | 69.50%-53.48M |
Capital expenditure reported | 18.80%-277.38M | 22.80%-60.75M | 15.45%-71.79M | 17.98%-76.8M | 19.33%-68.05M | -11.15%-341.59M | -7.55%-78.68M | 15.34%-84.91M | -44.28%-93.64M | -22.33%-84.35M |
Net business purchase and sale | -107.64%-3.68M | --0 | ---3.68M | --0 | --0 | 110.06%48.21M | --0 | --0 | --0 | 226.93%48.21M |
Net investment purchase and sale | -534.80%-1.2B | -1,958.70%-78.05M | -2,665.95%-782.57M | 88.66%-16.75M | -1,766.68%-323.63M | -60.77%-189.19M | -85.18%4.2M | 22.03%-28.29M | -257.23%-147.76M | 74.64%-17.34M |
Net other investing changes | --5.08M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -206.07%-1.48B | -86.34%-138.79M | -657.94%-858.05M | 63.35%-88.48M | -632.44%-391.67M | 44.94%-482.57M | -193.31%-74.48M | 80.12%-113.21M | -127.17%-241.41M | 69.50%-53.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.25%-1.78B | -21.03%-618.86M | 115.39%138.92M | 16.83%-590.92M | 0.08%-705.16M | -25.40%-2.83B | 15.31%-511.32M | -85.59%-902.72M | -27.37%-710.52M | -15.88%-705.73M |
Net issuance payments of debt | 193.37%735.04M | --0 | 426.69%735.04M | --0 | --0 | -124.43%-787.25M | --0 | -188.24%-225M | ---200M | ---362.25M |
Net common stock issuance | -34.02%-1.59B | -25.47%-373.77M | 22.15%-372.25M | -21.22%-389.38M | -407.53%-455.41M | 69.21%-1.19B | 88.07%-297.89M | 15.32%-478.19M | 18.26%-321.21M | 77.55%-89.73M |
Cash dividends paid | -5.53%-773.04M | -10.03%-197.52M | -9.01%-197.15M | -6.87%-196.86M | 3.45%-181.51M | -14.73%-732.56M | -13.90%-179.51M | -13.76%-180.85M | -15.76%-184.21M | -15.45%-187.98M |
Net other financing activities | -19.23%-147.21M | -40.24%-47.58M | -43.00%-26.71M | 8.18%-4.68M | -3.76%-68.24M | 87.48%-123.47M | 96.30%-33.93M | -5.18%-18.68M | 11.42%-5.1M | -41.33%-65.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.25%-1.78B | -21.03%-618.86M | 115.39%138.92M | 16.83%-590.92M | 0.08%-705.16M | -25.40%-2.83B | 15.31%-511.32M | -85.59%-902.72M | -27.37%-710.52M | -15.88%-705.73M |
Net cash flow | ||||||||||
Beginning cash position | 21.64%1.93B | 17.83%1.85B | 5.95%1.67B | -5.92%1.71B | 21.64%1.93B | 10.48%1.58B | 10.84%1.57B | -5.16%1.57B | 20.52%1.82B | 10.48%1.58B |
Current changes in cash | -84.43%55.57M | -63.85%134.96M | 3,862.19%190.86M | 78.32%-57.16M | -184.44%-213.09M | 99.14%356.95M | 96.37%373.31M | 97.86%-5.07M | -279.72%-263.64M | 217.57%252.34M |
Effect of exchange rate changes | 54.90%-6.31M | 57.01%-6M | -467.14%-7.74M | -32.78%10.64M | 82.15%-3.21M | 51.67%-13.99M | 31.49%-13.96M | 143.34%2.11M | 1,866.71%15.83M | -298.74%-17.97M |
End cash Position | 2.56%1.98B | 2.56%1.98B | 17.83%1.85B | 5.95%1.67B | -5.92%1.71B | 21.64%1.93B | 21.64%1.93B | 10.84%1.57B | -5.16%1.57B | 20.52%1.82B |
Free cash flow | -8.92%3.03B | -5.52%831.87M | -9.48%838.19M | -8.27%545.44M | -12.03%815.7M | 10.74%3.33B | 18.01%880.43M | 28.86%925.94M | -20.28%594.65M | 16.65%927.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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