(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 | -4.87%1.84B | -25.26%1.93B | 39.59%2.58B | 6.39%1.85B | 8.22%1.74B | -54.23%1.61B | 5.31%3.51B | 0.58%3.33B | -11.31%3.31B | 7.28%3.73B |
Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%3.51B | 0.58%3.33B | -11.31%3.31B | 7.28%3.73B |
Other cash income from operating activities | -4.87%1.84B | -25.26%1.93B | 39.59%2.58B | 6.39%1.85B | 8.22%1.74B | --1.61B | ---- | ---- | ---- | ---- |
Cash paid | 2.02%-1.89B | 0.77%-1.93B | 21.75%-1.94B | 4.55%-2.48B | ||||||
Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | 2.02%-1.89B | 0.77%-1.93B | 21.75%-1.94B | 4.55%-2.48B |
Direct dividend received | --30M | ---- | ---- | ---- | ---- | ---- | ---- | -73.92%1M | -18.53%3.84M | --4.71M |
Direct interest paid | -29.67%-118M | 14.95%-91M | 5.31%-107M | -2.73%-113M | 0.00%-110M | 9.84%-110M | 11.59%-122M | -3.40%-138M | 12.50%-133.46M | -70.54%-152.52M |
Direct interest received | 152.33%217M | 40.98%86M | 258.82%61M | -29.17%17M | 242.86%24M | 250.00%7M | 100.00%2M | 30.38%1M | -18.53%767K | 3.17%941.5K |
Direct tax refund paid | -47.13%-359M | -4.72%-244M | 17.38%-233M | -70.91%-282M | -139.13%-165M | -102.94%-69M | -21.43%-34M | -21.69%-28M | 82.29%-23.01M | 12.12%-129.93M |
Operating cash flow | -4.46%1.61B | -27.02%1.68B | 56.49%2.3B | -1.08%1.47B | 3.70%1.49B | -2.25%1.43B | 18.21%1.47B | 1.82%1.24B | 24.83%1.22B | 51.32%976.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.86%-1.2B | -112.69%-2.55B | 42.73%-1.2B | -206.30%-2.09B | 18.01%-683M | -14.42%-833M | -70.49%-728M | -10.68%-427M | 54.67%-385.8M | 56.09%-851.11M |
Capital expenditure reported | -19.17%-143M | -4.35%-120M | -1.77%-115M | -44.87%-113M | -8.33%-78M | -24.14%-72M | -31.82%-58M | 85.18%-44M | 54.44%-296.83M | 55.16%-651.51M |
Net PPE purchase and sale | 18.81%-958M | -26.61%-1.18B | -560.99%-932M | 32.86%-141M | 43.24%-210M | 22.43%-370M | -143.37%-477M | -16.69%-196M | 9.44%-167.97M | 56.39%-185.47M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | -115.85%-13M | 5,445.50%82M | 79.63%-1.53M | 79.37%-7.53M |
Net business purchase and sale | ---- | ---- | ---- | --20M | ---- | 277.78%48M | ---27M | ---- | --80.54M | ---- |
Net investment purchase and sale | 50.00%-13M | -23.81%-26M | 74.39%-21M | -192.86%-82M | 89.82%-28M | -336.51%-275M | ---63M | ---- | --4.6M | ---- |
Net other investing changes | 92.88%-87M | -840.00%-1.22B | 92.68%-130M | -383.92%-1.78B | -123.78%-367M | -82.22%-164M | 66.54%-90M | -5,745.28%-269M | 30.17%-4.6M | 79.37%-6.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.86%-1.2B | -112.69%-2.55B | 42.73%-1.2B | -206.30%-2.09B | 18.01%-683M | -14.42%-833M | -70.49%-728M | -10.68%-427M | 54.67%-385.8M | 56.09%-851.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.24%-379M | 37.66%-427M | -247.95%-685M | 394.90%463M | -12.14%-157M | 53.33%-140M | 68.72%-300M | -26.81%-959M | -1,216.81%-756.26M | -105.09%-57.43M |
Net issuance payments of debt | 5,066.67%155M | 100.78%3M | -2,453.33%-383M | ---15M | ---- | ---- | 79.68%-189M | -27.23%-930M | -1,943.09%-730.95M | -102.84%-35.78M |
Net common stock issuance | 42.86%-8M | -40.00%-14M | -101.34%-10M | 2,969.23%746M | -136.36%-26M | ---11M | ---- | 13.08%-6M | -22.20%-6.9M | -519.00%-5.65M |
Cash dividends paid | -28.23%-477M | -55.00%-372M | -35.59%-240M | -35.11%-177M | -1.55%-131M | -16.22%-129M | -246.88%-111M | -73.84%-32M | -22.20%-18.41M | 93.55%-15.06M |
Net other financing activities | -11.36%-49M | 15.38%-44M | 42.86%-52M | ---91M | ---- | ---- | ---- | --9M | ---- | -100.90%-941.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.24%-379M | 37.66%-427M | -247.95%-685M | 394.90%463M | -12.14%-157M | 53.33%-140M | 68.72%-300M | -26.81%-959M | -1,216.81%-756.26M | -105.09%-57.43M |
Net cash flow | ||||||||||
Beginning cash position | -69.83%565M | 29.08%1.87B | -9.31%1.45B | 67.89%1.6B | 93.70%953M | 828.30%492M | -73.23%53M | 83.08%198M | 66.47%108.15M | -70.58%64.96M |
Current changes in cash | 101.93%25M | -409.07%-1.3B | 365.19%419M | -124.42%-158M | 40.35%647M | 5.01%461M | 402.76%439M | -289.05%-145M | 13.15%76.7M | 141.04%67.79M |
Effect of exchange rate changes | 69.23%-4M | -533.33%-13M | -66.67%3M | --9M | ---- | ---- | ---- | ---- | --13.04M | ---- |
End cash Position | 3.72%586M | -69.83%565M | 29.08%1.87B | -9.31%1.45B | 67.89%1.6B | 93.70%953M | 828.30%492M | -73.22%53M | 49.07%197.89M | 110.82%132.75M |
Free cash from | 32.19%501M | -69.61%379M | 2.63%1.25B | 3.05%1.22B | 19.70%1.18B | 7.42%985M | -7.75%917M | 32.38%994M | 504.21%750.89M | 109.79%124.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data