(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 113.90%439.51M | -161.43%-3.16B | 5,291.30%5.15B | -96.76%95.44M | 22,764.82%2.94B | -96.63%12.86M | -65.75%381.32M | 30.30%1.11B | 367.36%854.47M | -296.40%-319.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 53.32%-204.46M | 34.68%-438.04M | -285.90%-670.58M | 264.29%360.71M |
Net PPE purchase and sale | -69.83%-51.03M | -23.23%-30.05M | 5.44%-24.39M | -19.16%-25.79M | -111.68%-21.64M | -538.80%-10.22M | 112.82%2.33M | -13.91%-18.18M | 27.64%-15.96M | 23.60%-22.06M |
Net intangibles purchase and sale | -0.42%-36.51M | -40.33%-36.35M | 9.23%-25.91M | -5.21%-28.54M | -77.25%-27.13M | 20.42%-15.3M | 84.72%-19.23M | -101.42%-125.9M | -154.14%-62.51M | -23.80%-24.6M |
Net business purchase and sale | -2,205.16%-164.91M | ---7.15M | --0 | --0 | --0 | 107.71%10.41M | -120.05%-135.05M | 1,026.75%673.72M | 8,180.14%59.79M | -104.63%-740K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.81%19.05M | -35.38%170.29M | 72.67%263.54M | 190.22%152.63M | -68.57%52.59M | 193.53%167.33M | -170.50%-178.91M | 146.71%253.77M | -224.33%-543.3M | 374.08%436.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | ---187.6M | --0 | ---241.43M | --0 | 60.36%-105.53M | -1,171.82%-266.19M | -33.97%24.84M | 316.50%37.61M | -63.21%9.03M | 1,253.31%24.55M |
Cash dividends paid | -81.88%-1.15B | -9.37%-633.95M | -15,590.80%-579.62M | 99.09%-3.69M | 1.08%-406.8M | -28.73%-411.23M | -38.34%-319.46M | -8.47%-230.92M | -67.83%-212.89M | ---126.85M |
Net other financing activities | --6.25M | ---- | ---- | ---- | ---- | -11,960.00%-2.41M | ---20K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -110.49%-1.33B | 22.79%-633.95M | -22,126.56%-821.05M | 99.28%-3.69M | 24.64%-512.33M | -130.73%-679.83M | -52.43%-294.64M | 5.18%-193.3M | -99.28%-203.86M | -5,739.47%-102.3M |
Net cash flow | ||||||||||
Beginning cash position | -46.11%4.24B | 140.16%7.86B | 1.66%3.27B | 336.09%3.22B | -40.36%738.36M | -6.93%1.24B | 750.84%1.33B | 218.89%156.34M | 44.42%49.03M | 17.70%33.95M |
Current changes in cash | 75.84%-875.83M | -179.00%-3.62B | 1,777.51%4.59B | -90.15%244.38M | 596.68%2.48B | -441.77%-499.64M | -107.86%-92.22M | 993.86%1.17B | 611.64%107.32M | 195.40%15.08M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2K | --0 | --0 |
End cash position | -20.67%3.36B | -46.11%4.24B | 140.16%7.86B | 1.66%3.27B | 336.09%3.22B | -40.36%738.36M | -6.93%1.24B | 750.84%1.33B | 218.89%156.34M | 44.42%49.03M |
Free cash flow | 110.87%351.84M | -163.64%-3.24B | 12,439.25%5.09B | -98.60%40.57M | 22,552.51%2.89B | -103.66%-12.88M | -63.57%351.81M | 24.67%965.83M | 311.34%774.69M | -422.34%-366.56M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data