(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 155.91%50.67M | -145.85%-90.63M | 327.40%197.68M | -194.45%-86.93M | 16.85%92.04M | -54.74%78.77M | --174.02M |
Other non cashItems | -64.26%-10.76M | -30.15%-6.55M | 49.42%-5.03M | -27.53%-9.95M | 24.79%-7.8M | -39.45%-10.37M | ---7.44M |
Change in working capital | -0.63%2.21M | 107.88%2.22M | -159.93%-28.21M | 329.06%47.08M | 145.23%10.97M | -94.48%-24.26M | ---12.47M |
-Change in receivables | 19.96%6.87M | -92.28%5.73M | 235.52%74.17M | -917.66%-54.73M | 69.62%-5.38M | 17.88%-17.7M | ---21.56M |
-Change in prepaid assets | 503.46%18.55M | 41.07%-4.6M | 45.98%-7.8M | -173.93%-14.45M | 429.34%19.54M | -244.94%-5.93M | ---1.72M |
-Change in other current assets | -37,300.00%-1.12M | -50.00%-3K | 0.00%-2K | -300.00%-2K | --1K | --0 | --33K |
-Change in other current liabilities | -5,562.96%-1.53M | -640.00%-27K | 102.98%5K | -194.92%-168K | 410.53%177K | 25.00%-57K | ---76K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -37.23%185.66M | 265.95%295.76M | -239.39%-178.23M | 81.15%127.87M | -3.26%70.59M | -44.20%72.96M | --130.74M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 30.60%-162.44M | -194.83%-234.06M | 655.44%246.82M | -153.69%-44.44M | 88.80%82.77M | 1,046.69%43.84M | --3.82M |
Net commonstock issuance | 2,497.09%51.68M | --1.99M | --0 | --0 | --0 | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---38.65M | ---- | ---- |
Cash dividends paid | -18.13%-75.12M | 7.82%-63.59M | 20.35%-68.98M | 21.85%-86.61M | 4.88%-110.81M | 12.39%-116.5M | ---132.97M |
Net other financing activities | --244K | --0 | -1,459.09%-299K | -91.34%22K | 8,366.67%254K | 200.00%3K | ---3K |
Cash from discontinued financing activities | |||||||
Financing cash flow | 37.21%-185.64M | -266.53%-295.66M | 235.50%177.53M | -97.17%-131.02M | 8.55%-66.45M | 43.74%-72.66M | ---129.15M |
Net cash flow | |||||||
Beginning cash position | 4.27%2.54M | -22.15%2.44M | -50.21%3.13M | 192.64%6.28M | 16.24%2.15M | 621.48%1.85M | --256K |
Current changes in cash | -80.77%20K | 115.01%104K | 78.03%-693K | -176.28%-3.16M | 1,278.67%4.14M | -81.14%300K | --1.59M |
End cash position | 0.79%2.56M | 4.27%2.54M | -22.15%2.44M | -50.21%3.13M | 192.64%6.28M | 16.24%2.15M | --1.85M |
Free cash flow | -37.23%185.66M | 265.95%295.76M | -239.39%-178.23M | 81.15%127.87M | -3.26%70.59M | -44.20%72.96M | --130.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |
No Data