(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 (direct method) | ||||||||||
Cash income from operating activities | 14.59%439.54M | 23.99%383.58M | 4.30%309.37M | 37.12%296.62M | 18.33%216.32M | 25.01%182.81M | 11.18%146.24M | 40.44%131.53M | 52.11%93.66M | 17.12%61.57M |
Revenue from customers | 14.66%440.16M | 22.17%383.9M | 8.06%314.24M | 33.81%290.79M | 10.63%217.32M | 35.82%196.44M | 8.56%144.63M | 40.77%133.22M | 53.71%94.64M | 15.52%61.57M |
Other cash income from operating activities | -98.73%-626K | 93.53%-315K | -183.57%-4.87M | 684.74%5.82M | 92.69%-996K | -948.04%-13.63M | 194.86%1.61M | -72.33%-1.69M | ---983K | ---- |
Cash paid | -22.88%-257.4M | -38.45%-209.46M | -20.94%-151.29M | -8.38%-125.1M | -13.44%-115.43M | -3.16%-101.75M | -25.22%-98.63M | -13.89%-78.77M | -22.88%-69.16M | 12.59%-56.28M |
Payments to suppliers for goods and services | -22.88%-257.4M | -38.45%-209.46M | -20.94%-151.29M | -8.38%-125.1M | -13.44%-115.43M | -3.16%-101.75M | -25.22%-98.63M | -13.89%-78.77M | -22.88%-69.16M | 12.59%-56.28M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | -13.90%1.34M | --1.56M | ---- | ---- | ---- |
Direct interest paid | -42.77%-82.73M | -36.97%-57.95M | 0.34%-42.31M | 16.91%-42.45M | 0.29%-51.09M | -131.56%-51.24M | -66.23%-22.13M | -129.26%-13.31M | -915.03%-5.81M | 18.87%-572K |
Direct interest received | 185.17%29.38M | 634.35%10.3M | -66.24%1.4M | 0.29%4.16M | -49.43%4.14M | 29.02%8.19M | 16.00%6.35M | 52.21%5.48M | 66.30%3.6M | 3.94%2.16M |
Operating cash flow | 1.83%128.79M | 7.93%126.47M | -12.04%117.18M | 146.95%133.22M | 37.05%53.94M | 17.88%39.36M | -25.68%33.39M | 101.58%44.93M | 224.02%22.29M | 169.01%6.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.93%-950.91M | -18.35%-710.02M | -88.36%-599.93M | 21.35%-318.5M | 21.25%-404.93M | -98.66%-514.17M | -5.60%-258.82M | -174.21%-245.08M | -413.62%-89.38M | 124.57%28.5M |
Net PPE purchase and sale | -34.36%-918.69M | -21.22%-683.73M | -81.53%-564.02M | 21.90%-310.71M | -14.60%-397.83M | -22.86%-347.15M | -96.83%-282.55M | -64.43%-143.55M | -280.23%-87.3M | 77.79%-22.96M |
Net intangibles purchas and sale | 11.25%-19.77M | -24.98%-22.27M | -128.80%-17.82M | -9.74%-7.79M | 41.64%-7.1M | -18.69%-12.16M | -103.66%-10.25M | -142.57%-5.03M | 18.35%-2.07M | -5,191.67%-2.54M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---153.85M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -210.13%-12.46M | 77.79%-4.02M | ---18.09M | ---- | ---- | ---- | 135.21%33.98M | ---96.5M | ---- | 91.86%54M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---1.01M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.93%-950.91M | -18.35%-710.02M | -88.36%-599.93M | 21.35%-318.5M | 21.25%-404.93M | -98.66%-514.17M | -5.60%-258.82M | -174.21%-245.08M | -413.62%-89.38M | 124.57%28.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 44.87%1.29B | 211.19%893.06M | 618.72%286.98M | -106.55%-55.33M | 85.36%844.93M | 22.68%455.82M | 32.42%371.57M | 36.48%280.6M | 30,771.47%205.6M | -99.36%666K |
Net issuance payments of debt | ---- | 0.00%300M | 2,890.70%300M | ---10.75M | ---- | ---29M | ---- | 40.00%140M | --100M | ---- |
Net common stock issuance | 114.77%1.3B | --603.14M | ---- | -100.00%-31K | 68.91%845.75M | 32.69%500.71M | 157.53%377.35M | 26.96%146.52M | 12,568.83%115.41M | -98.19%911K |
Net other financing activities | 84.42%-1.57M | 22.61%-10.08M | 70.77%-13.02M | -5,292.74%-44.54M | 94.80%-826K | -175.09%-15.89M | 2.47%-5.78M | 39.63%-5.92M | -3,903.67%-9.81M | 95.13%-245K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 44.87%1.29B | 211.19%893.06M | 618.72%286.98M | -106.55%-55.33M | 85.36%844.93M | 22.68%455.82M | 32.42%371.57M | 36.48%280.6M | 30,771.47%205.6M | -99.36%666K |
Net cash flow | ||||||||||
Beginning cash position | 67.74%765.84M | -30.01%456.56M | -26.95%652.33M | 123.79%892.94M | -4.54%399M | 53.76%417.98M | 42.03%271.84M | 261.93%191.39M | 214.06%52.88M | -56.70%16.84M |
Current changes in cash | 52.39%471.66M | 258.10%309.52M | 18.63%-195.77M | -148.71%-240.61M | 2,702.01%493.94M | -112.99%-18.98M | 81.67%146.14M | -41.92%80.45M | 284.30%138.51M | 263.50%36.04M |
Effect of exchange rate changes | -452.97%-1.31M | ---236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 61.42%1.24B | 67.74%765.84M | -30.01%456.56M | -26.95%652.33M | 123.79%892.94M | -4.54%399M | 53.76%417.98M | 42.03%271.84M | 261.93%191.39M | 214.06%52.88M |
Free cash from | -39.71%-809.66M | -24.72%-579.53M | -150.79%-464.67M | 47.21%-185.28M | -9.70%-350.99M | -23.34%-319.95M | -150.25%-259.4M | -54.50%-103.66M | -260.26%-67.09M | 83.57%-18.62M |
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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