(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 4.58%44.29M | 38.61%42.36M | 14.80%30.56M | -0.99%26.62M | 5.56%26.88M | 34.70%25.47M | 22.65%18.91M | 43.86%15.41M | -1.57%10.72M | 10.38%10.89M |
Revenue from customers | 4.58%44.29M | 38.61%42.36M | 14.80%30.56M | -0.99%26.62M | 5.56%26.88M | 34.70%25.47M | 22.65%18.91M | 43.86%15.41M | -1.57%10.72M | 8.18%10.89M |
Cash paid | -9.99%-36.2M | -27.67%-32.91M | -26.55%-25.78M | 3.95%-20.37M | -4.39%-21.21M | -12.59%-20.32M | -37.05%-18.04M | -19.34%-13.17M | -7.84%-11.03M | -15.35%-10.23M |
Payments to suppliers for goods and services | -9.99%-36.2M | -27.67%-32.91M | -26.55%-25.78M | 3.95%-20.37M | -4.39%-21.21M | -12.59%-20.32M | -37.05%-18.04M | -19.34%-13.17M | -7.84%-11.03M | -15.35%-10.23M |
Direct interest paid | 67.45%-202.78K | -40.31%-622.98K | 4.31%-443.99K | -5.24%-463.97K | -149.49%-440.86K | -59.52%-176.71K | -42.38%-110.77K | 2.92%-77.8K | 20.61%-80.15K | 31.27%-100.95K |
Direct interest received | 53.71%93.35K | 4,935.90%60.73K | 12.92%1.21K | -57.60%1.07K | -62.86%2.52K | -5.66%6.78K | -1.61%7.19K | -65.58%7.31K | -61.07%21.23K | 21.92%54.54K |
Direct tax refund paid | -8.76%-1.28M | -1,140.61%-1.18M | 90.77%-94.99K | -5.16%-1.03M | -8.74%-979.08K | -141.67%-900.43K | -83.44%-372.59K | -886.84%-203.11K | -73.71%25.81K | -51.58%98.18K |
Operating cash flow | -12.97%6.71M | 81.54%7.7M | -10.79%4.24M | 11.67%4.76M | 4.38%4.26M | 954.96%4.08M | -80.42%386.84K | 664.59%1.98M | -149.41%-349.87K | -35.30%708.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -335.64%-5.78M | 87.78%-1.33M | -758.24%-10.86M | -113.05%-1.27M | 82.81%-594.01K | -1,057.15%-3.46M | -133.32%-298.62K | 55.06%-127.98K | 25.41%-284.76K | -204.84%-381.74K |
Net PPE purchase and sale | 37.63%-828.73K | 29.96%-1.33M | -321.55%-1.9M | 25.56%-450.04K | 82.39%-604.58K | -1,156.46%-3.43M | -202.22%-273.22K | 69.29%-90.4K | -77.74%-294.34K | -129.11%-165.6K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---219.87K |
Net business purchase and sale | ---5M | ---- | -1,009.39%-8.94M | ---805.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 3,461.93%44.92K | 105.22%1.26K | -150.35%-24.16K | -191.26%-9.65K | 146.79%10.57K | 11.02%-22.6K | 32.41%-25.4K | -492.03%-37.58K | 156.86%9.59K | --3.73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -335.64%-5.78M | 87.78%-1.33M | -758.24%-10.86M | -113.05%-1.27M | 82.81%-594.01K | -1,057.15%-3.46M | -133.32%-298.62K | 55.06%-127.98K | 25.41%-284.76K | -204.84%-381.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.68%-4.09M | -142.47%-3.13M | 385.67%7.37M | -38.71%-2.58M | -1,090.43%-1.86M | 126.07%187.88K | -19.38%-720.8K | 17.90%-603.77K | 1.64%-735.41K | 15.82%-747.7K |
Net common stock issuance | -222.11%-34.59K | -100.10%-10.74K | 84,230.30%10.44M | 5.44%-12.4K | -39.42%-13.12K | 26.41%-9.41K | -46.10%-12.78K | 16.89%-8.75K | ---10.53K | ---- |
Cash dividends paid | -4.32%-1.27M | -30.97%-1.22M | -10.31%-929.68K | -30.00%-842.76K | -18.94%-648.3K | -115.99%-545.06K | -27.34%-252.36K | 15.77%-198.18K | 33.21%-235.28K | -54.44%-352.28K |
Net other financing activities | -46.47%-2.79M | 10.75%-1.9M | -23.54%-2.13M | -43.90%-1.73M | -261.57%-1.2M | 262.92%742.35K | -14.82%-455.66K | 18.95%-396.84K | -23.82%-489.61K | 39.39%-395.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.68%-4.09M | -142.47%-3.13M | 385.67%7.37M | -38.71%-2.58M | -1,090.43%-1.86M | 126.07%187.88K | -19.38%-720.8K | 17.90%-603.77K | 1.64%-735.41K | 15.82%-747.7K |
Net cash flow | ||||||||||
Beginning cash position | 57.10%8.93M | 15.81%5.68M | 22.77%4.91M | 82.33%4M | 58.99%2.19M | -31.45%1.38M | 161.92%2.01M | -64.08%768.04K | -16.46%2.14M | 28.67%2.56M |
Current changes in cash | -197.68%-3.17M | 329.24%3.25M | -16.93%756.08K | -49.58%910.2K | 121.90%1.81M | 228.60%813.47K | -150.87%-632.57K | 190.77%1.24M | -225.14%-1.37M | -173.88%-421.37K |
Cash adjustments other than cash changes | ---- | ---- | --19.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -35.50%5.76M | 57.10%8.93M | 15.81%5.68M | 22.77%4.91M | 82.33%4M | 58.99%2.19M | -31.45%1.38M | 161.92%2.01M | -64.08%768.04K | -16.46%2.14M |
Free cash from | -7.83%5.88M | 171.69%6.38M | -45.51%2.35M | 17.82%4.31M | 463.93%3.66M | 470.46%648.19K | -93.93%113.63K | 377.45%1.87M | -309.75%-675.13K | -42.16%321.88K |
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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