(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 30.83%420.43M | 16.17%321.36M | 276.62M |
Revenue from customers | 29.68%413.06M | 16.64%318.52M | --273.08M |
Other cash income from operating activities | 159.25%7.37M | -19.78%2.84M | --3.54M |
Cash paid | -33.80%-386.1M | -22.80%-288.57M | -234.99M |
Payments to suppliers for goods and services | -33.80%-386.1M | -22.80%-288.57M | ---234.99M |
Direct interest paid | -108.50%-1.63M | 51.01%-782.24K | ---1.6M |
Direct interest received | -11.24%229 | -56.35%258 | --591 |
Direct tax refund paid | ---- | 152.72%1.65M | ---3.14M |
Operating cash flow | -2.86%32.71M | -8.74%33.67M | --36.89M |
Investing cash flow | |||
Cash flow from continuing investing activities | 103.24%354.53K | 14.25%-10.95M | -12.78M |
Net PPE purchase and sale | 103.24%354.53K | 14.25%-10.95M | ---12.78M |
Cash from discontinued investing activities | |||
Investing cash flow | 103.24%354.53K | 14.25%-10.95M | ---12.78M |
Financing cash flow | |||
Cash flow from continuing financing activities | -18.06%-38.55M | -590.87%-32.66M | -4.73M |
Net issuance payments of debt | 939.86%1.08M | 96.05%-128.99K | ---3.27M |
Net common stock issuance | ---- | -100.43%-204.55K | --47.41M |
Cash dividends paid | ---- | -1,960.84%-2.49M | ---120.87K |
Net other financing activities | -32.86%-39.64M | 38.80%-29.83M | ---48.75M |
Cash from discontinued financing activities | |||
Financing cash flow | -18.06%-38.55M | -590.87%-32.66M | ---4.73M |
Net cash flow | |||
Beginning cash position | -102.63%-254.5K | 199.87%9.69M | ---9.7M |
Current changes in cash | 44.75%-5.49M | -151.28%-9.94M | --19.39M |
End cash Position | -2,158.67%-5.75M | -102.63%-254.5K | --9.69M |
Free cash from | -33.04%14.44M | -10.04%21.56M | --23.96M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data