(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 | -17.34%299.75M | -20.57%362.63M | 2.15%456.57M | -8.96%446.94M | -0.29%490.92M | 30.89%492.36M | 64.74%376.16M | -5.96%228.33M | 1.29%242.79M | 10.55%239.7M |
Revenue from customers | -17.34%299.75M | -20.57%362.63M | 2.15%456.57M | -8.96%446.94M | -0.29%490.92M | 30.89%492.36M | 64.09%376.16M | -5.77%229.24M | 0.85%243.28M | 10.94%241.22M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.91%-914K | 67.81%-489K | -153.17%-1.52M |
Cash paid | 19.63%-290.07M | 18.38%-360.9M | -7.45%-442.19M | 4.19%-411.52M | 7.58%-429.5M | -30.74%-464.7M | -63.18%-355.43M | 3.00%-217.82M | 2.31%-224.55M | -10.37%-229.85M |
Payments to suppliers for goods and services | 19.63%-290.07M | 18.38%-360.9M | -7.45%-442.19M | 4.19%-411.52M | 7.58%-429.5M | -30.74%-464.7M | -63.18%-355.43M | 3.00%-217.82M | 2.31%-224.55M | -10.37%-229.85M |
Direct interest paid | -28.11%-6.15M | 31.74%-4.8M | -9.86%-7.03M | 39.17%-6.4M | -39.88%-10.52M | -2.62%-7.52M | -460.75%-7.33M | 11.81%-1.31M | -21.58%-1.48M | 15.81%-1.22M |
Direct interest received | -59.62%21K | -46.39%52K | -50.51%97K | 100.00%196K | 81.48%98K | -75.68%54K | 48.99%222K | -10.24%149K | 100.00%166K | 12.16%83K |
Direct tax refund paid | 103,200.00%1.03M | 99.89%-1K | 50.84%-909K | -175.62%-1.85M | 155.27%2.45M | -754.05%-4.42M | 75.79%-518K | 22.77%-2.14M | 16.26%-2.77M | -19.63%-3.31M |
Operating cash flow | 252.04%4.58M | -146.11%-3.02M | -76.11%6.54M | -48.79%27.37M | 238.97%53.45M | 20.32%15.77M | 81.67%13.1M | -49.04%7.21M | 161.90%14.15M | 21.77%5.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,265.53%-6.93M | -100.62%-206K | 292.93%33.25M | -142.94%-17.23M | 86.45%-7.09M | 62.87%-52.34M | -3,465.30%-140.97M | -66.06%-3.95M | 64.00%-2.38M | -0.09%-6.61M |
Net PPE purchase and sale | -106.24%-8.43M | 61.31%-4.09M | 6.81%-10.57M | -94.33%-11.34M | 6.04%-5.84M | 51.45%-6.21M | -413.32%-12.79M | -38.14%-2.49M | 37.08%-1.8M | -14.91%-2.87M |
Net intangibles purchas and sale | 6.19%-3.38M | 45.85%-3.61M | -107.64%-6.66M | -771.20%-3.21M | ---368K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | -96.22%1.91M | 1,979.74%50.47M | -202.02%-2.69M | 98.07%-889K | 62.41%-46.13M | -8,620.75%-122.7M | -180.28%-1.41M | 76.65%-502K | -104.57%-2.15M |
Net other investing changes | -12.49%4.88M | --5.58M | ---- | ---- | ---- | ---- | -9,861.82%-5.48M | 26.67%-55K | 95.30%-75K | 47.84%-1.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,265.53%-6.93M | -100.62%-206K | 292.93%33.25M | -142.94%-17.23M | 86.45%-7.09M | 62.87%-52.34M | -3,465.30%-140.97M | -66.06%-3.95M | 64.00%-2.38M | -0.09%-6.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.01%-4.89M | 121.92%10.18M | -97.72%-46.42M | 51.12%-23.48M | -183.09%-48.03M | -51.35%57.81M | 1,972.58%118.82M | -149.12%-6.35M | -167.92%-2.55M | 7.05%3.75M |
Net issuance payments of debt | 154.23%4.42M | 76.20%-8.14M | -337.04%-34.22M | 79.69%-7.83M | -2,505.24%-38.56M | -97.74%1.6M | 3,317.14%70.78M | -589.98%-2.2M | -93.93%449K | 314.86%7.4M |
Net common stock issuance | ---- | --28.3M | ---- | ---- | ---- | 10.17%58.74M | --53.32M | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | 53.82%-2.43M | ---5.26M | ---- | 48.20%-2.35M | -10.66%-4.54M | -46.32%-4.1M | 16.46%-2.8M | -16.66%-3.35M |
Net other financing activities | 6.82%-9.3M | -2.11%-9.98M | 5.87%-9.78M | -9.59%-10.39M | -5,022.70%-9.48M | 75.17%-185K | -1,555.56%-745K | 76.80%-45K | 33.79%-194K | -1.74%-293K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.01%-4.89M | 121.92%10.18M | -97.72%-46.42M | 51.12%-23.48M | -183.09%-48.03M | -51.35%57.81M | 1,972.58%118.82M | -149.12%-6.35M | -167.92%-2.55M | 7.05%3.75M |
Net cash flow | ||||||||||
Beginning cash position | 529.58%8.32M | -83.23%1.32M | -63.12%7.88M | -9.25%21.38M | 634.84%23.56M | -73.85%3.21M | -20.11%12.26M | 150.74%15.35M | 70.95%6.12M | 59.32%3.58M |
Current changes in cash | -204.03%-7.24M | 204.76%6.96M | 50.24%-6.64M | -693.69%-13.34M | -107.92%-1.68M | 334.57%21.24M | -193.36%-9.05M | -133.45%-3.09M | 263.19%9.23M | 90.55%2.54M |
Effect of exchange rate changes | -115.22%-7K | -40.26%46K | 150.00%77K | 69.08%-154K | 43.60%-498K | ---883K | ---- | ---- | ---- | ---- |
End cash Position | -87.01%1.08M | 529.58%8.32M | -83.23%1.32M | -63.12%7.88M | -9.25%21.38M | 634.84%23.56M | -73.85%3.21M | -20.11%12.26M | 150.74%15.35M | 70.95%6.12M |
Free cash from | 32.57%-7.23M | 0.02%-10.72M | -188.91%-10.73M | -74.29%12.06M | 391.08%46.93M | 2,247.42%9.56M | -110.02%-445K | -63.50%4.44M | 600.40%12.17M | 10.98%1.74M |
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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