(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 | 1.37%220.22M | -47.51%217.24M | 0.40%413.88M | 0.58%412.23M | -8.99%409.84M | 17.90%450.32M | -1.52%381.95M | 7.48%387.83M | -6.15%360.83M | -1.83%384.47M |
Revenue from customers | 1.37%220.22M | -47.51%217.24M | 0.40%413.88M | 0.58%412.23M | -8.99%409.84M | 17.90%450.32M | -1.52%381.95M | 7.48%387.83M | -6.15%360.83M | -1.83%384.47M |
Cash paid | 10.44%-204.76M | 39.97%-228.64M | 0.44%-380.87M | 7.01%-382.55M | 2.72%-411.38M | -13.07%-422.87M | -3.66%-374M | -5.74%-360.79M | 3.19%-341.21M | 1.90%-352.45M |
Payments to suppliers for goods and services | 10.44%-204.76M | 39.97%-228.64M | 0.44%-380.87M | 7.01%-382.55M | 2.72%-411.38M | -13.07%-422.87M | -3.66%-374M | -5.74%-360.79M | 3.19%-341.21M | 1.90%-352.45M |
Direct interest paid | -97.31%-659K | 71.72%-334K | 43.92%-1.18M | 18.81%-2.11M | -4.85%-2.59M | -6.82%-2.47M | 1.82%-2.32M | 6.57%-2.36M | -25.43%-2.53M | -2.81%-2.01M |
Direct interest received | ---- | ---- | ---- | -8.33%44K | -17.24%48K | -32.56%58K | 7.50%86K | -17.53%80K | 6.59%97K | 4.60%91K |
Direct tax refund paid | --272K | ---- | ---- | 287.49%3.76M | 61.91%-2.01M | -313.25%-5.27M | 64.21%-1.28M | 29.48%-3.56M | 62.55%-5.05M | -94.44%-13.49M |
Operating cash flow | 228.49%15.07M | -136.86%-11.73M | 1.40%31.83M | 614.71%31.39M | -130.85%-6.1M | 344.70%19.77M | -79.03%4.45M | 74.63%21.2M | -26.93%12.14M | -29.44%16.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -193.58%-10.55M | 346.90%11.28M | -49.69%-4.57M | -117.16%-3.05M | 233.02%17.78M | -71.53%-13.37M | -33.70%-7.79M | 33.34%-5.83M | 36.73%-8.74M | -48.42%-13.82M |
Net PPE purchase and sale | -106.45%-1.59M | 501.46%24.68M | -102.54%-6.15M | -113.82%-3.04M | 253.03%21.97M | -82.05%-14.36M | -18.46%-7.89M | 32.14%-6.66M | 15.99%-9.81M | -82.42%-11.68M |
Net intangibles purchas and sale | ---- | ---- | 53.72%-1.05M | 61.42%-2.26M | ---5.86M | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 35.01%-8.96M | ---13.79M | ---- | ---- | 19,909.68%6.14M | ---31K | ---- | ---- | ---- | 10.32%-3.45M |
Dividends received (cash flow from investment activities) | ---- | -85.34%385K | 17.02%2.63M | 59.38%2.24M | 38.04%1.41M | 62.16%1.02M | -24.03%629K | -22.25%828K | -18.52%1.07M | 39.49%1.31M |
Net other investing changes | ---- | ---- | ---- | ---- | ---5.88M | ---- | ---536K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -193.58%-10.55M | 346.90%11.28M | -49.69%-4.57M | -117.16%-3.05M | 233.02%17.78M | -71.53%-13.37M | -33.70%-7.79M | 33.34%-5.83M | 36.73%-8.74M | -48.42%-13.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.10%-2.42M | 66.60%-10.13M | -105.86%-30.34M | -55.99%-14.74M | -1,958.39%-9.45M | 65.85%-459K | 84.87%-1.34M | -117.11%-8.88M | -442.92%-4.09M | 107.03%1.19M |
Net issuance payments of debt | 168.97%5M | 64.20%-7.25M | -237.50%-20.25M | 0.17%-6M | -195.99%-6.01M | 31.84%6.26M | 225.44%4.75M | -172.54%-3.79M | -69.98%5.22M | 564.41%17.38M |
Net common stock issuance | ---- | --23.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 89.92%-2.22M | ---21.97M | ---- | ---- | 57.23%-2.78M | -10.21%-6.49M | -55.67%-5.89M | 53.45%-3.78M | 44.95%-8.13M | -22.55%-14.76M |
Net other financing activities | -11.95%-5.21M | 53.90%-4.65M | -15.47%-10.09M | -1,219.94%-8.74M | -187.83%-662K | -12.75%-230K | 84.46%-204K | -10.90%-1.31M | 17.20%-1.18M | -21.08%-1.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.10%-2.42M | 66.60%-10.13M | -105.86%-30.34M | -55.99%-14.74M | -1,958.39%-9.45M | 65.85%-459K | 84.87%-1.34M | -117.11%-8.88M | -442.92%-4.09M | 107.03%1.19M |
Net cash flow | ||||||||||
Beginning cash position | -47.19%11.85M | -12.07%22.44M | 114.03%25.52M | 23.04%11.93M | 57.85%9.69M | -43.31%6.14M | 149.28%10.83M | -13.81%4.35M | 377.82%5.04M | -72.17%1.06M |
Current changes in cash | 119.83%2.1M | -243.72%-10.59M | -122.66%-3.08M | 508.96%13.6M | -62.42%2.23M | 226.67%5.94M | -172.33%-4.69M | 1,031.90%6.49M | -117.46%-696K | 245.69%3.99M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---2.39M | ---- | ---- | ---- | ---- |
End cash Position | 17.72%13.95M | -47.19%11.85M | -12.07%22.44M | 114.03%25.52M | 23.04%11.93M | 57.85%9.69M | -43.31%6.14M | 149.28%10.83M | -13.81%4.35M | 377.82%5.04M |
Free cash from | 207.28%13.47M | -150.96%-12.55M | -5.38%24.63M | 231.33%26.03M | -475.29%-19.82M | 240.89%5.28M | -130.01%-3.75M | 491.52%12.49M | -37.39%2.11M | -79.97%3.37M |
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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