(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 5.14%296.28M | 8.73%281.78M | -10.03%259.16M | 19.37%288.05M | 17.62%241.31M | -15.99%205.16M | -57.89%244.2M | -29.99%579.89M | 34.65%828.25M | 33.96%615.1M |
Revenue from customers | 1.40%296.21M | 16.96%292.13M | -12.44%249.76M | 18.20%285.23M | 17.62%241.31M | -15.99%205.16M | -57.89%244.2M | -29.99%579.89M | 34.65%828.25M | 33.96%615.1M |
Income from government grants | -62.50%66K | -98.13%176K | 233.56%9.4M | --2.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---10.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 7.62%-240.26M | -17.14%-260.07M | 5.26%-222.02M | -15.68%-234.35M | -7.00%-202.58M | 19.92%-189.32M | 47.66%-236.41M | 21.47%-451.67M | -8.45%-575.16M | -48.06%-530.34M |
Payments to suppliers for goods and services | 7.62%-240.26M | -17.14%-260.07M | 5.26%-222.02M | -15.68%-234.35M | -7.00%-202.58M | 19.92%-189.32M | 47.66%-236.41M | 21.47%-451.67M | -8.45%-575.16M | -48.06%-530.34M |
Direct interest paid | -11.67%-6.75M | 30.50%-6.04M | 45.18%-8.69M | 6.17%-15.85M | -0.09%-16.9M | 18.24%-16.88M | -29.47%-20.65M | 8.23%-15.95M | -73.80%-17.38M | -2.16%-10M |
Direct interest received | 1,849.40%1.62M | -16.16%83K | -87.97%99K | -35.60%823K | 176.03%1.28M | 248.12%463K | -85.81%133K | 32.16%937K | -78.26%709K | 193.61%3.26M |
Direct tax refund paid | 35.06%-389K | 63.48%-599K | -692.27%-1.64M | 78.32%-207K | 45.55%-955K | -126.42%-1.75M | -4.61%6.64M | 113.63%6.96M | -116.20%-51.06M | -9.90%-23.62M |
Operating cash flow | 233.16%50.5M | -43.68%15.16M | -30.03%26.91M | 73.60%38.46M | 1,047.60%22.16M | 61.63%-2.34M | -105.07%-6.09M | -35.17%120.17M | 240.65%185.36M | -23.18%54.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.27%18.9M | 7,356.86%15.21M | 102.06%204K | 34.07%-9.9M | -193.26%-15.01M | -71.76%16.09M | 142.84%56.99M | 20.98%-133.02M | 31.51%-168.34M | -176.13%-245.77M |
Net PPE purchase and sale | 63.42%-3.78M | -54.40%-10.33M | 25.96%-6.69M | 9.75%-9.03M | -162.20%-10.01M | -66.12%16.09M | 134.67%47.5M | 20.49%-137.02M | -131.92%-172.34M | 16.51%-74.31M |
Net intangibles purchas and sale | --20.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | 26.80%-631K | ---862K | ---- | ---- | ---- | ---- | ---- | ---174.96M |
Net investment purchase and sale | ---- | ---2.08M | ---- | ---- | ---5M | ---- | --425K | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --45K | ---- | ---- | ---- | ---- | 126.58%9.06M | 0.00%4M | 166.67%4M | --1.5M |
Net other investing changes | -91.19%2.43M | 266.43%27.57M | --7.52M | ---- | ---- | ---- | ---- | ---- | ---- | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.27%18.9M | 7,356.86%15.21M | 102.06%204K | 34.07%-9.9M | -193.26%-15.01M | -71.76%16.09M | 142.84%56.99M | 20.98%-133.02M | 31.51%-168.34M | -176.13%-245.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.76%-40.51M | -324.00%-56.86M | -16.32%-13.41M | -58.69%-11.53M | -126.77%-7.27M | 138.20%27.14M | -7.78%-71.05M | 24.60%-65.92M | -128.27%-87.42M | 1,389.55%309.23M |
Net issuance payments of debt | 32.89%-35.57M | 35.18%-53M | -1,308.48%-81.76M | 20.00%-5.81M | 88.16%-7.26M | 8.95%-61.3M | -14.77%-67.33M | -10.96%-58.66M | -335.78%-52.87M | 10.03%22.42M |
Net common stock issuance | ---- | ---- | --75.01M | ---- | ---- | --92.44M | ---- | ---- | ---- | 1,820.10%309.18M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.44%-4.68M | -88.27%-34.55M | -16.74%-18.35M |
Interest paid (cash flow from financing activities) | ---215K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.01M |
Net other financing activities | -22.42%-4.73M | 42.04%-3.86M | -16.40%-6.66M | -63,500.00%-5.72M | 99.78%-9K | -7.52%-4M | -44.64%-3.72M | ---2.57M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.76%-40.51M | -324.00%-56.86M | -16.32%-13.41M | -58.69%-11.53M | -126.77%-7.27M | 138.20%27.14M | -7.78%-71.05M | 24.60%-65.92M | -128.27%-87.42M | 1,389.55%309.23M |
Net cash flow | ||||||||||
Beginning cash position | -23.24%73.86M | 11.07%96.23M | 23.49%86.64M | 0.73%70.16M | 142.19%69.65M | -42.17%28.76M | -60.05%49.73M | -28.77%124.48M | 197.10%174.77M | 6.41%58.82M |
Current changes in cash | 209.06%28.89M | -293.29%-26.49M | -19.55%13.71M | 14,296.67%17.04M | -100.29%-120K | 302.94%40.9M | 74.41%-20.15M | -11.89%-78.76M | -159.72%-70.39M | 4,447.76%117.88M |
Effect of exchange rate changes | -13.14%3.59M | 200.34%4.13M | -643.14%-4.12M | -188.36%-554K | 10,550.00%627K | 99.26%-6K | -120.38%-816K | -80.09%4M | 1,139.71%20.11M | -303.79%-1.93M |
End cash Position | 43.98%106.35M | -23.24%73.86M | 11.07%96.23M | 23.49%86.64M | 0.73%70.16M | 142.19%69.65M | -42.17%28.76M | -60.05%49.73M | -28.77%124.48M | 197.10%174.77M |
Free cash from | 1,233.78%32.1M | -86.26%2.41M | -37.45%17.52M | 501.91%28.01M | 140.36%4.65M | 66.21%-11.53M | 34.17%-34.13M | -511.56%-51.84M | 163.29%12.6M | -9.41%-19.9M |
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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