(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 | 13.98%563.12M | 86.32%494.04M | -15.99%265.16M | 17.87%315.61M | 29.10%267.76M | 52.17%207.4M | -33.28%136.3M | 2.38%204.28M | 1.74%199.54M | -31.41%196.12M |
Revenue from customers | 13.43%558.72M | 86.32%492.59M | -16.23%264.38M | 17.87%315.61M | 29.10%267.76M | 52.17%207.4M | -33.28%136.3M | 2.38%204.28M | 1.74%199.54M | -31.42%196.12M |
Other cash income from operating activities | 202.96%4.4M | 86.87%1.45M | --777K | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Cash paid | -21.34%-567.17M | -92.51%-467.44M | 12.83%-242.81M | -14.54%-278.56M | -24.17%-243.2M | -50.24%-195.86M | 35.92%-130.36M | -6.66%-203.44M | -4.61%-190.74M | 30.64%-182.34M |
Payments to suppliers for goods and services | -21.34%-567.17M | -92.51%-467.44M | 12.83%-242.81M | -14.54%-278.56M | -24.17%-243.2M | -50.24%-195.86M | 35.92%-130.36M | -6.66%-203.44M | -4.61%-190.74M | 30.64%-182.34M |
Direct interest paid | -132.46%-9M | -261.53%-3.87M | -34.21%-1.07M | -35.48%-798K | 7.24%-589K | -10.24%-635K | 36.49%-576K | 17.62%-907K | 8.17%-1.1M | 33.43%-1.2M |
Direct interest received | 1,562.50%133K | -60.00%8K | -54.55%20K | -13.73%44K | 104.00%51K | --25K | ---- | ---- | ---- | ---- |
Direct tax refund paid | 646.75%12.54M | 23.69%-2.29M | 45.07%-3.01M | -210.32%-5.47M | -205.02%-1.76M | -728.26%-578K | -79.74%92K | 181.36%454K | 70.74%-558K | 82.10%-1.91M |
Operating cash flow | -101.87%-383K | 11.76%20.44M | -40.68%18.29M | 38.50%30.83M | 114.95%22.26M | 89.95%10.36M | 1,330.97%5.45M | -94.66%381K | -33.11%7.14M | 0.78%10.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.36%-9.57M | -554.25%-54.24M | 34.82%-8.29M | -487.85%-12.72M | 77.17%-2.16M | -120.00%-9.48M | -116.10%-4.31M | 82.34%-1.99M | -593.67%-11.29M | -23.33%-1.63M |
Net PPE purchase and sale | 85.82%-5.73M | -461.75%-40.44M | 16.70%-7.2M | -7.35%-8.64M | 15.09%-8.05M | -118.89%-9.48M | -137.19%-4.33M | -99.78%-1.83M | 51.67%-914K | -83.41%-1.89M |
Net intangibles purchas and sale | ---- | ---- | -49.82%-421K | ---281K | ---- | ---- | ---- | ---227K | ---- | ---- |
Net business purchase and sale | ---- | ---11.6M | ---- | -164.55%-3.8M | --5.89M | ---- | ---- | ---- | ---10.58M | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -62.71%22K | -70.79%59K | -23.19%202K | -27.15%263K |
Net other investing changes | -73.79%-3.83M | -228.13%-2.21M | ---672K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.36%-9.57M | -554.25%-54.24M | 34.82%-8.29M | -487.85%-12.72M | 77.17%-2.16M | -120.00%-9.48M | -116.10%-4.31M | 82.34%-1.99M | -593.67%-11.29M | -23.33%-1.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20.33%17.62M | 233.52%14.65M | -19.56%-10.97M | -190.96%-9.17M | -401.27%-3.15M | 83.21%-629K | 28.97%-3.75M | -229.55%-5.27M | 138.95%4.07M | 15.50%-10.45M |
Net issuance payments of debt | -92.66%1.8M | --24.52M | ---- | ---- | 52.00%-3M | -68.87%-6.25M | 15.17%-3.7M | -172.25%-4.36M | 184.70%6.04M | -13.83%-7.13M |
Net common stock issuance | --23.28M | ---- | ---- | ---- | ---- | --5.67M | ---- | ---- | ---- | --146K |
Cash dividends paid | ---- | 51.92%-2.25M | 23.58%-4.67M | ---6.11M | ---- | ---- | ---- | 53.71%-911K | 43.25%-1.97M | 43.19%-3.47M |
Net other financing activities | 2.31%-7.45M | -21.15%-7.63M | -105.65%-6.3M | -1,901.31%-3.06M | -212.24%-153K | -8.89%-49K | ---45K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 20.33%17.62M | 233.52%14.65M | -19.56%-10.97M | -190.96%-9.17M | -401.27%-3.15M | 83.21%-629K | 28.97%-3.75M | -229.55%-5.27M | 138.95%4.07M | 15.50%-10.45M |
Net cash flow | ||||||||||
Beginning cash position | -78.56%5.23M | -3.83%24.39M | 54.41%25.36M | 3,258.27%16.42M | 32.20%-520K | -141.78%-767K | -78.95%1.84M | -0.99%8.72M | -13.82%8.81M | -23.30%10.22M |
Current changes in cash | 140.05%7.67M | -1,875.26%-19.16M | -110.85%-970K | -47.26%8.94M | 6,759.51%16.94M | 109.49%247K | 62.20%-2.6M | -7,816.09%-6.89M | 93.84%-87K | 54.49%-1.41M |
End cash Position | 146.74%12.9M | -78.56%5.23M | -3.83%24.39M | 54.41%25.36M | 3,258.27%16.42M | 32.20%-520K | -141.78%-767K | -78.95%1.84M | -0.99%8.72M | -13.82%8.81M |
Free cash from | -42.13%-30.14M | -300.36%-21.2M | -51.41%10.58M | 53.26%21.78M | 2,446.77%14.21M | 298.57%558K | 106.70%140K | -134.17%-2.09M | -16.34%6.12M | -14.93%7.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data