(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 | 8.64%1.03B | 21.95%944.19M | 52.37%774.27M | 25.50%508.14M | 13.56%404.88M | -4.94%356.54M | 30.65%375.06M | 9.09%287.08M | -16.19%263.17M | 23.00%314M |
Revenue from customers | 8.64%1.03B | 21.95%944.19M | 52.37%774.27M | 25.50%508.14M | 13.56%404.88M | -4.94%356.54M | 30.65%375.06M | 9.09%287.08M | -16.19%263.17M | 23.00%314M |
Cash paid | -9.95%-498.45M | -9.65%-453.34M | -55.47%-413.46M | -10.08%-265.93M | 5.22%-241.57M | 17.08%-254.87M | -7.14%-307.37M | -22.74%-286.88M | -2.14%-233.73M | 3.09%-228.84M |
Payments to suppliers for goods and services | -9.95%-498.45M | -9.65%-453.34M | -55.47%-413.46M | -10.08%-265.93M | 5.22%-241.57M | 17.08%-254.87M | -7.14%-307.37M | -22.74%-286.88M | -2.14%-233.73M | 3.09%-228.84M |
Direct interest received | 94.69%11.54M | 1,528.53%5.93M | -7.21%363.9K | -65.28%392.2K | 54.35%1.13M | 22.38%731.85K | -8.70%598K | -32.05%655K | 51.33%964K | 213.79%637K |
Direct tax refund paid | -62.21%-109.71M | -4,504.95%-67.63M | 90.64%-1.47M | 13.92%-15.69M | ---18.22M | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 0.01%429.18M | 19.30%429.14M | 58.52%359.71M | 55.20%226.92M | 42.78%146.21M | 49.96%102.41M | 7,840.81%68.29M | -97.17%860K | -64.57%30.4M | 349.51%85.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -143.86%-323.08M | -16.23%-132.49M | 39.12%-113.99M | -0.97%-187.24M | -341.42%-185.44M | 64.89%-42.01M | 24.77%-119.65M | -121.22%-159.04M | -83.34%-71.89M | 18.35%-39.21M |
Capital expenditure reported | -12.87%-39.31M | 6.68%-34.82M | -72.70%-37.32M | -68.01%-21.61M | -114.32%-12.86M | 63.34%-6M | -2.67%-16.37M | -101.96%-15.95M | -41.74%-7.9M | 33.76%-5.57M |
Net PPE purchase and sale | 16.06%-81.98M | -65.81%-97.67M | 64.48%-58.9M | 5.15%-165.84M | -340.72%-174.85M | -53.07%-39.67M | 17.59%-25.92M | -93.38%-31.45M | -23.25%-16.27M | 39.36%-13.2M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | 30.88%-77.39M | -123.90%-111.96M | -147.96%-50M | -14.42%-20.17M |
Net business purchase and sale | ---188.74M | ---- | ---21.21M | ---- | ---- | ---- | -91.46%27K | -86.07%316K | --2.27M | ---- |
Net investment purchase and sale | ---13.06M | ---- | -155.38%-85.3K | 94.92%154.02K | 150.73%79.02K | --31.52K | ---- | ---- | ---- | -22.71%-281K |
Net other investing changes | ---- | ---- | 6,249.67%3.53M | -97.46%55.6K | -39.65%2.19M | --3.63M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -143.86%-323.08M | -16.23%-132.49M | 39.12%-113.99M | -0.97%-187.24M | -341.42%-185.44M | 64.89%-42.01M | 24.77%-119.65M | -121.22%-159.04M | -83.34%-71.89M | 18.35%-39.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.91%-50.03M | -6.74%-83.26M | -27.62%-78M | -153.68%-61.12M | 2,578.50%113.86M | -92.60%4.25M | 92.65%57.44M | -66.95%29.82M | 4,511,200.00%90.22M | -100.01%-2K |
Net issuance payments of debt | ---- | -13.81%-57.24M | 15.33%-50.29M | -147.76%-59.4M | 505.05%124.38M | -150.02%-30.71M | 214.35%61.39M | --19.53M | ---- | ---- |
Net common stock issuance | ---- | ---- | ---12.66M | ---- | ---- | 18,995.22%38.95M | -98.31%204K | -86.72%12.05M | 4,534,950.00%90.7M | -100.01%-2K |
Cash dividends paid | -72.13%-44.8M | -197.16%-26.02M | -409.01%-8.76M | ---1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | -163.13%-10.51M | ---4M | ---- | ---- | ---- | ---- |
Net other financing activities | ---5.24M | ---- | ---6.29M | ---- | ---- | ---- | -135.89%-4.15M | -270.74%-1.76M | ---475K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.91%-50.03M | -6.74%-83.26M | -27.62%-78M | -153.68%-61.12M | 2,578.50%113.86M | -92.60%4.25M | 92.65%57.44M | -66.95%29.82M | 4,511,200.00%90.22M | -100.01%-2K |
Net cash flow | ||||||||||
Beginning cash position | 71.48%484.49M | 126.24%282.54M | -23.81%124.89M | 90.23%163.92M | 294.79%86.17M | -9.16%21.83M | -84.12%24.03M | 45.80%151.26M | 180.86%103.74M | 4.11%36.94M |
Current changes in cash | -73.73%56.06M | 27.23%213.39M | 882.15%167.72M | -128.73%-21.44M | 15.45%74.63M | 962.91%64.65M | 104.74%6.08M | -363.46%-128.37M | 4.61%48.72M | 2,133.91%46.58M |
Effect of exchange rate changes | 72.92%-3.64M | -1,415.64%-13.44M | 116.83%1.02M | 44.28%-6.07M | -904.85%-10.9M | 28.08%1.35M | -6.87%1.06M | 194.03%1.14M | -105.97%-1.21M | 3,320.86%20.23M |
End cash Position | 11.28%536.91M | 64.32%482.49M | 115.27%293.63M | -9.01%136.4M | 70.68%149.91M | 181.80%87.83M | 29.71%31.17M | -84.12%24.03M | 45.80%151.26M | 180.86%103.74M |
Free cash from | 3.79%307.9M | 12.59%296.65M | 567.62%263.49M | 195.10%39.47M | -173.16%-41.5M | 210.40%56.73M | 67.63%-51.39M | -262.63%-158.73M | -193.32%-43.77M | 262.45%46.91M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data