DexCom
DXCM
New Fortress Energy
NFE
Ermenegildo Zegna NV
ZGN
Workday
WDAY
Precision Drilling
PDS
(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 133.49%793.89M | -171.62%-2.37B | -53.82%3.31B | 69.45%7.17B | 8.43%4.23B | -50.38%3.9B | 78.27%7.86B | 283.65%4.41B | -21.07%1.15B | -18.50%1.46B |
Deferred tax | 225.14%444.48M | -668.11%-355.19M | -95.22%62.52M | 22.71%1.31B | 11.36%1.07B | -43.39%956.81M | 64.82%1.69B | 97.93%1.03B | 3.78%518.05M | 34.80%499.18M |
Other non cash items | 26.15%1.45B | 53.41%1.15B | 15.16%750.37M | -17.14%651.58M | -14.95%786.39M | 0.35%924.61M | -3.94%921.42M | -24.56%959.27M | -8.63%1.27B | -7.42%1.39B |
Change In working capital | -166.14%-4.43B | 386.06%6.7B | 66.80%-2.34B | -429.05%-7.05B | -27.70%2.14B | 263.23%2.96B | 50.53%-1.82B | -364.24%-3.67B | -32.55%1.39B | 20,439.26%2.06B |
-Change in receivables | -5,118.50%-4.47B | 44.60%-85.58M | 94.61%-154.48M | -2,932.67%-2.86B | -106.45%-94.45M | 207.03%1.46B | -24.94%-1.37B | -195.83%-1.09B | 358.10%1.14B | -69.98%249.26M |
-Change in inventory | -135.47%-1.08B | 177.00%3.05B | -33.24%-3.96B | -220.23%-2.97B | 418.98%2.47B | 47.91%-774.13M | -38.43%-1.49B | -1,953.74%-1.07B | -105.39%-52.28M | 230.29%970.09M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -111.47%-794.2M | 128.49%6.92B | 20.41%3.03B | -71.88%2.52B | 0.06%8.95B | 6.46%8.94B | 139.10%8.4B | -45.62%3.51B | 15.23%6.46B | 60.99%5.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 27.33%-12.8B | -40.80%-17.62B | -106.46%-12.51B | -27.68%-6.06B | 20.34%-4.75B | 6.29%-5.96B | -75.89%-6.36B | -98.32%-3.62B | -4.71%-1.82B | 31.55%-1.74B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | 88.03%-12.98M | -76.19%-108.45M | ---61.56M | --0 | ---- | 63.22%-436.03M | ---1.19B | --0 | 102.43%681K | -50.43%-28.02M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.13%263.18M | 151.38%289.61M | ---563.62M |
Net other investing changes | 173.97%23.09M | -148.70%-31.21M | -48.01%64.09M | 564.03%123.28M | -344.25%-26.57M | 173.60%10.88M | -188.88%-14.78M | --16.63M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.36%-12.66B | -41.41%-17.42B | -118.64%-12.32B | -25.04%-5.64B | 26.12%-4.51B | 17.29%-6.1B | -132.94%-7.38B | -132.73%-3.17B | 37.81%-1.36B | 11.78%-2.19B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -9.82%10.45B | 17.45%11.59B | 8.34%9.87B | 268.27%9.11B | -213.14%-5.41B | -149.76%-1.73B | 181.53%3.47B | -301.86%-4.26B | 70.42%-1.06B | -388.20%-3.58B |
Net common stock issuance | --13.39M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Cash dividends paid | ---- | 76.74%-469.36M | -33.86%-2.02B | -15.40%-1.51B | 30.14%-1.31B | -0.03%-1.87B | -207.96%-1.87B | -85.81%-606.91M | 12.52%-326.64M | -0.17%-373.37M |
Net other financing activities | 8,213.39%3.39B | -96.23%40.76M | 2,838.84%1.08B | 107.29%36.8M | -276.01%-504.64M | -528.35%-134.21M | -192.74%-21.36M | 150.39%23.03M | -188.78%-45.71M | -190.99%-15.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.72%13.67B | 24.84%11.14B | 16.92%8.92B | 205.63%7.63B | -93.53%-7.22B | -335.79%-3.73B | 132.68%1.58B | -223.48%-4.84B | 62.63%-1.5B | -549.93%-4.01B |
Net cash flow | ||||||||||
Beginning cash position | 6.87%10.32B | -3.76%9.65B | 80.43%10.03B | -33.34%5.56B | -9.31%8.34B | 42.07%9.2B | -41.17%6.47B | 50.50%11B | -7.48%7.31B | 31.36%7.9B |
Current changes in cash | -66.08%216.05M | 271.94%636.93M | -108.21%-370.44M | 262.18%4.51B | -212.55%-2.78B | -134.13%-889.87M | 157.98%2.61B | -224.83%-4.5B | 711.68%3.6B | -131.11%-588.94M |
Effect of exchange rate changes | 3.49%27.13M | 517.37%26.21M | 83.95%-6.28M | -3,136.96%-39.12M | -96.15%1.29M | 194.68%33.46M | -8.29%-35.34M | -136.59%-32.64M | 4,887.01%89.18M | 72.44%-1.86M |
End cash Position | 2.36%10.56B | 6.87%10.32B | -3.76%9.65B | 80.43%10.03B | -33.34%5.56B | -7.80%8.34B | 39.74%9.04B | -41.17%6.47B | 50.50%11B | -7.48%7.31B |
Free cash flow | -26.36%-13.61B | -12.33%-10.77B | -170.67%-9.59B | -185.29%-3.54B | 41.39%4.15B | 45.92%2.94B | 2,079.09%2.01B | -102.20%-101.75M | 20.26%4.62B | 324.00%3.84B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |