(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 11.88%9.09B | 25.74%8.12B | 6.31%6.46B | -5.83%6.08B | 8.59%6.45B | 7.18%5.94B | -4.67%5.54B | -13.41%5.82B | -11.32%6.72B | -0.81%7.57B |
Revenue from customers | 12.14%9.07B | 25.84%8.09B | 6.09%6.43B | -5.86%6.06B | 8.80%6.43B | 7.28%5.91B | -4.90%5.51B | -13.45%5.8B | -11.32%6.7B | -0.83%7.55B |
Other cash income from operating activities | -49.42%17.4M | 6.83%34.4M | 76.92%32.2M | 2.82%18.2M | -36.79%17.7M | -10.26%28M | 63.35%31.2M | -0.52%19.1M | -11.52%19.2M | 3.83%21.7M |
Cash paid | -4.56%-7.91B | -35.20%-7.57B | 0.08%-5.6B | -1.57%-5.6B | -6.69%-5.51B | -7.14%-5.17B | -0.06%-4.82B | 15.78%-4.82B | 9.72%-5.72B | -0.51%-6.34B |
Payments to suppliers for goods and services | -4.56%-7.91B | -35.20%-7.57B | 0.08%-5.6B | -1.57%-5.6B | -6.69%-5.51B | -7.14%-5.17B | -0.06%-4.82B | 15.78%-4.82B | 9.72%-5.72B | -0.51%-6.34B |
Direct dividend received | -3.02%22.5M | 32.57%23.2M | -23.91%17.5M | -15.44%23M | 9.24%27.2M | -27.83%24.9M | -10.16%34.5M | 11.95%38.4M | -3.38%34.3M | 40.87%35.5M |
Direct interest paid | -23.01%-139M | 1.05%-113M | 27.63%-114.2M | 2.53%-157.8M | 5.82%-161.9M | -34.72%-171.9M | 13.37%-127.6M | 11.21%-147.3M | 6.27%-165.9M | 5.50%-177M |
Direct interest received | 295.45%8.7M | 100.00%2.2M | -97.85%1.1M | 2.61%51.1M | -12.48%49.8M | 101.77%56.9M | -6.00%28.2M | -26.83%30M | 21.66%41M | -0.88%33.7M |
Direct tax refund paid | -59.89%-169.8M | 28.48%-106.2M | -29.81%-148.5M | -6.42%-114.4M | -55.12%-107.5M | 63.35%-69.3M | -36.53%-189.1M | 15.13%-138.5M | 22.10%-163.2M | -47.74%-209.5M |
Operating cash flow | 148.05%898.7M | -41.46%362.3M | 123.11%618.9M | -62.83%277.4M | 21.43%746.4M | 31.80%614.7M | -40.04%466.4M | 5.21%777.9M | -19.38%739.4M | -13.37%917.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -190.01%-664.7M | -17.00%-229.2M | 70.34%-195.9M | -79.26%-660.4M | 33.26%-368.4M | -116.64%-552M | -44.86%-254.8M | -166.43%-175.9M | 157.99%264.8M | 38.57%-456.6M |
Net PPE purchase and sale | -15.55%-356.7M | -101.76%-308.7M | 51.10%-153M | -38.45%-312.9M | -47.71%-226M | 27.38%-153M | -70.06%-210.7M | 57.64%-123.9M | 25.52%-292.5M | 23.15%-392.7M |
Net intangibles purchas and sale | 30.46%-21M | -69.66%-30.2M | 91.22%-17.8M | -64.08%-202.8M | 7.00%-123.6M | -129.53%-132.9M | -12.21%-57.9M | 49.11%-51.6M | -66.50%-101.4M | -100.99%-60.9M |
Net business purchase and sale | -343.57%-267.2M | 537.05%109.7M | 83.69%-25.1M | -999.29%-153.9M | 94.46%-14M | -2,106.35%-252.8M | -8.03%12.6M | -97.92%13.7M | 164,600.00%658.8M | 118.18%400K |
Net investment purchase and sale | ---19.8M | ---- | ---- | 291.67%9.2M | 63.91%-4.8M | -377.08%-13.3M | -71.26%4.8M | 16,800.00%16.7M | 96.43%-100K | 98.60%-2.8M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 88.31%-3.6M | ---30.8M | ---- | ---600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -190.01%-664.7M | -17.00%-229.2M | 70.34%-195.9M | -79.26%-660.4M | 33.26%-368.4M | -116.64%-552M | -44.86%-254.8M | -166.43%-175.9M | 157.99%264.8M | 38.57%-456.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -168.07%-350.9M | 168.86%515.5M | -179.99%-748.6M | 288.42%935.9M | -514.73%-496.7M | -3,413.04%-80.8M | 99.54%-2.3M | 48.93%-501M | -120.37%-981.1M | -26.80%-445.2M |
Net issuance payments of debt | -57,900.00%-116M | 99.97%-200K | -189.26%-608.9M | 326.34%682.2M | -493.47%-301.4M | -83.81%76.6M | 451.49%473.1M | -97.94%-134.6M | -282.80%-68M | 119.47%37.2M |
Net common stock issuance | -102.00%-13.5M | 96,171.43%673.9M | -99.86%700K | 72,100.00%505.4M | 16.67%700K | 0.00%600K | -25.00%600K | 101.53%800K | -427.50%-52.4M | -52.66%16M |
Cash dividends paid | -51.74%-148.1M | -22.61%-97.6M | 58.26%-79.6M | 2.31%-190.7M | -24.57%-195.2M | 5.03%-156.7M | 26.89%-165M | 39.46%-225.7M | -30.90%-372.8M | 6.56%-284.8M |
Net other financing activities | -20.96%-73.3M | 0.33%-60.6M | 0.33%-60.8M | -7,525.00%-61M | 38.46%-800K | 99.58%-1.3M | -119.79%-311M | 71.00%-141.5M | -128.42%-487.9M | -292.43%-213.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.07%-350.9M | 168.86%515.5M | -179.99%-748.6M | 288.42%935.9M | -514.73%-496.7M | -3,413.04%-80.8M | 99.54%-2.3M | 48.93%-501M | -120.37%-981.1M | -26.80%-445.2M |
Net cash flow | ||||||||||
Beginning cash position | 111.44%1.26B | -35.50%593.7M | 123.10%920.5M | -19.32%412.6M | -1.06%511.4M | 63.47%516.9M | 21.24%316.2M | 22.04%260.8M | 5.17%213.7M | -10.84%203.2M |
Current changes in cash | -118.02%-116.9M | 299.20%648.6M | -158.89%-325.6M | 565.80%552.9M | -555.80%-118.7M | -108.65%-18.1M | 107.23%209.3M | 337.23%101M | 50.98%23.1M | 142.86%15.3M |
Effect of exchange rate changes | 5.38%13.7M | 1,183.33%13M | 97.33%-1.2M | -491.30%-45M | -8.73%11.5M | 246.51%12.6M | 81.14%-8.6M | -290.00%-45.6M | 600.00%24M | -134.53%-4.8M |
End cash Position | -8.22%1.15B | 111.44%1.26B | -35.50%593.7M | 127.73%920.5M | -20.96%404.2M | -1.06%511.4M | 63.47%516.9M | 21.24%316.2M | 22.04%260.8M | 3.69%213.7M |
Free cash from | 3,435.38%459.6M | -95.60%13M | 219.86%295.7M | -176.52%-246.7M | 10.18%322.4M | 82.31%292.6M | -68.83%160.5M | 80.01%515M | -30.79%286.1M | -14.96%413.4M |
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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