(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | -318.56%-382.49M | 23.80%175.01M | 141.37M |
Other cash income from operating activities | -318.56%-382.49M | 23.80%175.01M | --141.37M |
Cash paid | -11.48%-403.81M | -6.27%-362.23M | -340.88M |
Payments to suppliers for goods and services | -26.76%-178.69M | 0.64%-140.97M | ---141.88M |
Other cash payments from operating activities | -1.75%-225.12M | -11.19%-221.26M | ---198.99M |
Direct interest paid | -151.71%-578.03M | 10.26%-229.65M | ---255.9M |
Direct interest received | 53.01%941.64M | 0.24%615.41M | --613.91M |
Direct tax refund paid | 79.97%-12.94M | -152.93%-64.59M | ---25.54M |
Operating cash flow | -425.23%-435.63M | 0.74%133.94M | --132.96M |
Investing cash flow | |||
Cash flow from continuing investing activities | 16.56%-12.85M | 36.81%-15.4M | -24.37M |
Net PPE purchase and sale | -102.89%-6.95M | 16.99%-3.43M | ---4.13M |
Net business purchase and sale | -166.15%-31.87M | 40.85%-11.98M | ---20.25M |
Net other investing changes | --25.97M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 16.56%-12.85M | 36.81%-15.4M | ---24.37M |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,762.69%1.14B | -2,044.76%-68.38M | -3.19M |
Net issuance payments of debt | 1,689.88%1.29B | -60.09%72.06M | --180.55M |
Cash dividends paid | -8.32%-149.24M | 24.16%-137.78M | ---181.66M |
Net other financing activities | -40.92%-3.75M | -28.14%-2.66M | ---2.08M |
Cash from discontinued financing activities | |||
Financing cash flow | 1,762.69%1.14B | -2,044.76%-68.38M | ---3.19M |
Net cash flow | |||
Beginning cash position | 8.31%654.04M | 21.15%603.87M | --498.47M |
Current changes in cash | 1,272.15%688.38M | -52.40%50.17M | --105.4M |
End cash Position | 105.25%1.34B | 8.31%654.04M | --603.87M |
Free cash from | -439.31%-442.74M | 1.43%130.48M | --128.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data