(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | -1.88%1.28B | 72.82%1.3B | 58.41%753.11M | 17.23%475.41M | 33.52%405.54M | 28.25%303.72M | 236.83M |
Revenue from customers | -1.88%1.28B | 72.82%1.3B | 58.41%753.11M | 17.23%475.41M | 33.52%405.54M | 28.25%303.72M | --236.83M |
Cash paid | -3.66%-1.27B | -70.91%-1.22B | -57.12%-714.99M | -23.31%-455.04M | -28.10%-369.03M | -27.40%-288.07M | -226.12M |
Payments to suppliers for goods and services | -3.66%-1.27B | -70.91%-1.22B | -57.12%-714.99M | -23.31%-455.04M | -28.10%-369.03M | -27.40%-288.07M | ---226.12M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
Direct interest paid | -27.92%-7.04M | -156.05%-5.5M | -38.77%-2.15M | 32.42%-1.55M | -35.62%-2.29M | -18.17%-1.69M | ---1.43M |
Direct interest received | 51.71%139K | 1,479.47%91.63K | -34.33%5.8K | -22.98%8.83K | -32.83%11.47K | 73.18%17.07K | --9.86K |
Direct tax refund paid | 26.88%-7.15M | 29.77%-9.77M | -23.84%-13.92M | -58.25%-11.24M | -127.59%-7.1M | -6.41%-3.12M | ---2.93M |
Operating cash flow | -105.57%-3.58M | 191.70%64.36M | 190.99%22.06M | -72.05%7.58M | 149.89%27.13M | 68.11%10.86M | --6.46M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 28.94%-14.99M | 61.17%-21.1M | -133.31%-54.34M | -73.14%-23.29M | 55.74%-13.45M | -566.57%-30.39M | -4.56M |
Net PPE purchase and sale | 32.25%-2.88M | -77.84%-4.25M | -198.73%-2.39M | -11.15%-799.34K | -94.88%-719.14K | 42.78%-369.02K | ---644.93K |
Net intangibles purchas and sale | 31.27%-3.3M | -132.25%-4.79M | -317.92%-2.06M | -29.15%-493.91K | 12.54%-382.42K | -2,348.94%-437.26K | ---17.86K |
Net business purchase and sale | 23.97%-9.28M | 75.60%-12.2M | -127.42%-50.02M | -78.11%-22M | 58.82%-12.35M | -1,786.78%-29.99M | ---1.59M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---2.31M |
Dividends received (cash flow from investment activities) | -22.21%122K | 12.70%156.83K | --139.16K | ---- | ---- | --407.03K | ---- |
Net other investing changes | 2,881.00%336K | ---12.08K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 28.94%-14.99M | 61.17%-21.1M | -133.31%-54.34M | -73.14%-23.29M | 55.74%-13.45M | -566.57%-30.39M | ---4.56M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 152.16%15.91M | -166.95%-30.5M | 2,309.65%45.55M | 41.11%-2.06M | -109.72%-3.5M | 2,010.84%36.02M | -1.89M |
Net issuance payments of debt | 341.38%31.2M | -121.76%-12.92M | 853.77%59.4M | 147.19%6.23M | -158.00%-13.2M | 189.64%22.75M | ---25.38M |
Net common stock issuance | ---- | ---- | -46.88%340K | -96.18%640K | -12.33%16.76M | -18.67%19.11M | --23.5M |
Cash dividends paid | 25.33%-9.47M | -19.45%-12.68M | -50.50%-10.61M | -36.14%-7.05M | -12.61%-5.18M | ---4.6M | ---- |
Net other financing activities | -18.93%-5.83M | -37.03%-4.9M | -90.30%-3.57M | 0.04%-1.88M | -50.69%-1.88M | ---1.25M | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 152.16%15.91M | -166.95%-30.5M | 2,309.65%45.55M | 41.11%-2.06M | -109.72%-3.5M | 2,010.84%36.02M | ---1.89M |
Net cash flow | |||||||
Beginning cash position | 47.78%39.87M | 96.60%26.98M | -56.39%13.72M | 47.53%31.46M | 343.74%21.33M | -0.94%4.81M | --4.85M |
Current changes in cash | -120.90%-2.67M | -3.86%12.77M | 174.72%13.28M | -274.60%-17.77M | -38.27%10.18M | 120,611.55%16.49M | --13.66K |
Effect of exchange rate changes | -28.95%89K | 672.46%125.26K | -185.62%-21.88K | 163.63%25.56K | -210.88%-40.16K | 161.08%36.22K | ---59.3K |
End cash Position | -6.47%37.29M | 47.78%39.87M | 96.60%26.98M | -56.39%13.72M | 47.53%31.46M | 343.74%21.33M | --4.81M |
Free cash from | -117.84%-9.86M | 214.45%55.27M | 179.88%17.58M | -75.87%6.28M | 162.39%26.02M | 71.16%9.92M | --5.79M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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