(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 | 62.32%3.27B | -18.04%2.02B | 10.81%2.46B | 0.73%2.22B | -20.40%2.21B | -2.26%2.77B | 18.48%2.83B | 7.99%2.39B | 7.94%2.22B | 11.20%2.05B |
Revenue from customers | 62.32%3.27B | -18.04%2.02B | 10.81%2.46B | 0.73%2.22B | -20.40%2.21B | -2.26%2.77B | 18.48%2.83B | 7.99%2.39B | 7.94%2.22B | 11.20%2.05B |
Cash paid | -34.73%-2.61B | -26.39%-1.94B | 0.13%-1.53B | 13.10%-1.53B | 20.36%-1.76B | -5.13%-2.22B | -17.71%-2.11B | -10.63%-1.79B | -4.02%-1.62B | -17.34%-1.56B |
Payments to suppliers for goods and services | -34.73%-2.61B | -26.39%-1.94B | 0.13%-1.53B | 13.10%-1.53B | 20.36%-1.76B | -5.13%-2.22B | -17.71%-2.11B | -10.63%-1.79B | -4.02%-1.62B | -17.34%-1.56B |
Direct dividend received | -15.15%112M | 37.50%132M | 12.94%96M | -45.86%85M | 37.72%157M | 37.35%114M | 62.75%83M | 24.39%51M | -2.38%41M | 132.04%42M |
Direct interest paid | -19.30%-272M | -75.38%-228M | 9.72%-130M | 7.10%-144M | 0.00%-155M | 0.00%-155M | -1.97%-155M | -0.66%-152M | -1.00%-151M | 4.66%-149.5M |
Direct interest received | 0.00%10M | 66.67%10M | 0.00%6M | -50.00%6M | 200.00%12M | -63.64%4M | -15.38%11M | -43.48%13M | -2.13%23M | 29.83%23.5M |
Direct tax refund paid | 147.17%25M | -783.33%-53M | ---6M | ---- | ---- | ---- | -200.00%-3M | 0.00%-1M | ---1M | ---- |
Operating cash flow | 1,050.88%542M | -106.36%-57M | 41.10%896M | 39.56%635M | -12.16%455M | -21.87%518M | 29.24%663M | 0.79%513M | 23.33%509M | 3.36%412.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.13%126M | 26.15%-322M | 14.34%-436M | -9.94%-509M | 50.90%-463M | -269.80%-943M | 55.88%-255M | -57,700.00%-578M | -100.68%-1M | 120.92%148.1M |
Net PPE purchase and sale | 50.00%-1M | 71.43%-2M | -133.33%-7M | 25.00%-3M | 66.67%-4M | 14.29%-12M | 0.00%-14M | 12.50%-14M | -26.98%-16M | -250.00%-12.6M |
Net intangibles purchas and sale | 50.00%-1M | -100.00%-2M | 50.00%-1M | 60.00%-2M | ---5M | ---- | ---- | ---- | ---38M | ---- |
Net business purchase and sale | -12,400.00%-375M | -127.27%-3M | --11M | ---- | ---- | ---- | ---- | ---- | --15M | ---- |
Net investment purchase and sale | 241.61%422M | 35.08%-298M | 17.30%-459M | -9.04%-555M | 42.62%-509M | -199.66%-887M | 49.32%-296M | -2,754.55%-584M | -72.19%22M | 111.34%79.1M |
Net other investing changes | 576.47%81M | -185.00%-17M | -60.78%20M | -7.27%51M | 225.00%55M | -180.00%-44M | 175.00%55M | 25.00%20M | -80.39%16M | 1,317.91%81.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.13%126M | 26.15%-322M | 14.34%-436M | -9.94%-509M | 50.90%-463M | -269.80%-943M | 55.88%-255M | -57,700.00%-578M | -100.68%-1M | 120.92%148.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -698.25%-455M | -200.00%-57M | 94.29%-19M | -268.18%-333M | -41.42%198M | 215.36%338M | -60.11%-293M | 14.49%-183M | 64.26%-214M | -313.93%-598.8M |
Net issuance payments of debt | -117.14%-60M | -10.49%350M | 988.64%391M | -107.05%-44M | 442.61%624M | 15.00%115M | -47.64%100M | 35.46%191M | 153.69%141M | -146.84%-262.6M |
Net common stock issuance | ---- | ---- | ---- | -97.78%1M | -92.60%45M | 20,366.67%608M | ---3M | ---- | ---- | ---- |
Cash dividends paid | 4.91%-387M | -0.99%-407M | -31.27%-403M | 36.83%-307M | -16.83%-486M | -6.67%-416M | -4.28%-390M | -5.35%-374M | -5.59%-355M | -19.99%-336.2M |
Net other financing activities | ---8M | ---- | -141.18%-7M | 13.33%17M | -51.61%15M | --31M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -698.25%-455M | -200.00%-57M | 94.29%-19M | -268.18%-333M | -41.42%198M | 215.36%338M | -60.11%-293M | 14.49%-183M | 64.26%-214M | -313.93%-598.8M |
Net cash flow | ||||||||||
Beginning cash position | -78.14%122M | 376.92%558M | -63.89%117M | 141.79%324M | -39.37%134M | 108.49%221M | -70.06%106M | 490.00%354M | -38.65%60M | -22.63%97.8M |
Current changes in cash | 148.85%213M | -198.87%-436M | 313.04%441M | -208.95%-207M | 318.39%190M | -175.65%-87M | 146.37%115M | -184.35%-248M | 873.68%294M | -32.87%-38M |
End cash Position | 174.59%335M | -78.14%122M | 376.92%558M | -63.89%117M | 141.79%324M | -39.37%134M | 108.49%221M | -70.06%106M | 491.97%354M | -38.85%59.8M |
Free cash from | 970.97%540M | -106.98%-62M | 40.95%888M | 41.26%630M | -11.86%446M | -22.03%506M | 30.06%649M | 9.67%499M | 13.78%455M | 1.09%399.9M |
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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