(FY)Jun 30, 2024 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 1.32B | 242.75%472.59M | 10.30%137.88M | 125.01M |
Revenue from customers | --1.32B | 242.75%472.59M | 10.30%137.88M | --125.01M |
Cash paid | -1.29B | -321.30%-529.97M | -10.88%-125.8M | -113.45M |
Payments to suppliers for goods and services | ---1.29B | -321.30%-529.97M | -10.88%-125.8M | ---113.45M |
Direct interest paid | ---4.56M | -79.59%-1.13M | 23.44%-627K | ---819K |
Direct interest received | --831K | -27.22%238K | -51.77%327K | --678K |
Direct tax refund paid | ---3.61M | 34.61%-2.51M | -72.88%-3.83M | ---2.22M |
Operating cash flow | --15.89M | -863.65%-60.77M | -13.45%7.96M | --9.2M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 2.29M | 226.32%18.74M | -75.68%-14.84M | -8.45M |
Net PPE purchase and sale | ---19.31M | -98.69%-13.85M | 21.59%-6.97M | ---8.89M |
Net business purchase and sale | --15.66M | --31.04M | ---- | ---- |
Net investment purchase and sale | --5.93M | 119.78%1.56M | -1,867.87%-7.87M | --445K |
Cash from discontinued investing activities | ||||
Investing cash flow | --2.29M | 226.32%18.74M | -75.68%-14.84M | ---8.45M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -34.72M | 780.43%39.68M | -264.49%-5.83M | 3.55M |
Net issuance payments of debt | ---12.74M | 1,569.57%43.75M | -152.43%-2.98M | --5.68M |
Cash dividends paid | ---17.27M | -49.96%-3.47M | -33.33%-2.31M | ---1.73M |
Net other financing activities | ---4.71M | -11.81%-606K | -35.84%-542K | ---399K |
Cash from discontinued financing activities | ||||
Financing cash flow | ---34.72M | 780.43%39.68M | -264.49%-5.83M | --3.55M |
Net cash flow | ||||
Beginning cash position | --65.52M | -23.43%33.8M | 11.13%44.15M | --39.73M |
Current changes in cash | ---16.54M | 81.50%-2.35M | -396.02%-12.71M | --4.29M |
Effect of exchange rate changes | ---70K | 148.73%5.89M | 1,734.11%2.37M | --129K |
End cash Position | --48.91M | 10.45%37.34M | -23.43%33.8M | --44.15M |
Free cash from | ---3.48M | -8,621.15%-77.37M | 567.65%908K | --136K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data