(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 2.10%1.27B | -0.57%1.25B | -4.82%1.25B | -14.33%1.32B | 21.50%1.54B | 58.00%1.27B | -5.24%801.37M | 845.68M |
Revenue from customers | 2.03%1.33B | 1.09%1.3B | -5.76%1.29B | -13.73%1.37B | 19.84%1.59B | 54.60%1.32B | 1.34%857M | --845.68M |
Other cash income from operating activities | -0.43%-57.84M | -58.50%-57.59M | 29.75%-36.33M | -4.74%-51.72M | 15.91%-49.38M | -5.56%-58.72M | ---55.63M | ---- |
Cash paid | 4.13%-1.05B | -10.23%-1.1B | 5.06%-997.93M | 15.83%-1.05B | -24.30%-1.25B | -56.86%-1B | 10.21%-640.45M | -713.28M |
Payments to suppliers for goods and services | 4.13%-1.05B | -10.23%-1.1B | 5.06%-997.93M | 15.83%-1.05B | -24.30%-1.25B | -56.86%-1B | 10.21%-640.45M | ---713.28M |
Direct dividend received | 8.83%308K | -38.21%283K | 18.65%458K | 4.89%386K | -0.27%368K | -4.40%369K | 30.41%386K | --296K |
Direct interest paid | -47.51%-46.12M | -1.78%-31.27M | 11.47%-30.72M | -31.77%-34.7M | -49.97%-26.33M | -61.89%-17.56M | 62.13%-10.85M | ---28.64M |
Direct interest received | 42.12%2.06M | -46.31%1.45M | 58.41%2.69M | -20.89%1.7M | -49.30%2.15M | 1,775.66%4.24M | -47.93%226K | --434K |
Direct tax refund paid | 71.21%-13.41M | -230.30%-46.57M | 68.44%-14.1M | 35.46%-44.68M | -70.95%-69.23M | -1,565.86%-40.5M | -52.61%-2.43M | ---1.59M |
Operating cash flow | 127.14%161.94M | -66.83%71.29M | 13.35%214.92M | -3.56%189.61M | -5.54%196.61M | 40.38%208.13M | 44.07%148.26M | --102.9M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 85.41%-17.74M | -171.55%-121.53M | 187.43%169.85M | -45.70%-194.26M | 91.33%-133.33M | -1,092.09%-1.54B | -111.13%-128.95M | -61.08M |
Net PPE purchase and sale | 7.90%-17.06M | -21.73%-18.53M | 54.09%-15.22M | -435.06%-33.15M | 59.82%-6.2M | -39.60%-15.42M | 27.78%-11.05M | ---15.3M |
Net intangibles purchas and sale | -25.54%-63.66M | -96.03%-50.71M | 65.11%-25.87M | 0.45%-74.13M | -46.30%-74.47M | -103.18%-50.9M | -4.08%-25.05M | ---24.07M |
Net business purchase and sale | -9.76%-38.35M | -363.87%-34.94M | 335.06%13.24M | -101.44%-5.63M | 126.46%390.44M | -5,962.32%-1.48B | -242.31%-24.34M | ---7.11M |
Net investment purchase and sale | 654.83%101.34M | -463.73%-18.27M | 95.28%-3.24M | 84.50%-68.68M | -9,389.52%-443.11M | 106.96%4.77M | -369.29%-68.51M | ---14.6M |
Net other investing changes | ---- | -99.54%917K | 1,686.80%200.94M | ---12.66M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 85.41%-17.74M | -171.55%-121.53M | 187.43%169.85M | -45.70%-194.26M | 91.33%-133.33M | -1,092.09%-1.54B | -111.13%-128.95M | ---61.08M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 19.28%-119.45M | 41.14%-147.97M | 10.60%-251.38M | -222.04%-281.18M | -85.54%230.41M | 5,364.92%1.59B | 30.83%-30.26M | -43.75M |
Net issuance payments of debt | -117.84%-8.83M | 127.03%49.49M | -41.87%-183.1M | -140.75%-129.06M | -34.96%316.74M | 2,298.59%487.01M | 104.04%20.3M | ---503.05M |
Net common stock issuance | 96.42%-3.76M | -24,172.22%-104.86M | 97.82%-432K | -471.19%-19.8M | -100.30%-3.47M | --1.16B | ---- | --459.3M |
Cash dividends paid | -42.47%-64.23M | ---45.08M | ---- | -25.23%-101.75M | -73.21%-81.25M | 7.29%-46.91M | ---50.6M | ---- |
Net other financing activities | 10.29%-42.64M | 29.95%-47.53M | -121.96%-67.85M | -1,799.88%-30.57M | 65.39%-1.61M | -14,187.88%-4.65M | --33K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 19.28%-119.45M | 41.14%-147.97M | 10.60%-251.38M | -222.04%-281.18M | -85.54%230.41M | 5,364.92%1.59B | 30.83%-30.26M | ---43.75M |
Net cash flow | ||||||||
Beginning cash position | -51.07%193.28M | 49.58%395.02M | -52.86%264.09M | 110.98%560.18M | 1,361.91%265.51M | -39.77%18.16M | -5.28%30.15M | --31.84M |
Current changes in cash | 112.49%24.76M | -248.59%-198.2M | 146.67%133.39M | -197.33%-285.83M | 11.22%293.69M | 2,509.90%264.05M | -470.08%-10.96M | ---1.92M |
Effect of exchange rate changes | 186.23%3.06M | -44.01%-3.54M | 70.29%-2.46M | -946.07%-8.28M | 105.86%979K | -1,515.38%-16.7M | -530.83%-1.03M | --240K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---1.97M | ---- | ---- | ---- | ---- |
End cash Position | 14.39%221.09M | -51.07%193.28M | 49.58%395.02M | -52.86%264.09M | 110.98%560.18M | 1,361.91%265.51M | -39.77%18.16M | --30.15M |
Free cash from | 3,842.57%81.22M | -98.81%2.06M | 111.15%173.83M | -28.99%82.33M | -18.24%115.94M | 26.44%141.81M | 76.53%112.16M | --63.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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