(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 | -12.14%182.32M | -17.39%207.51M | -9.15%251.19M | -0.31%276.51M | -7.51%277.36M | -8.66%299.89M | 5.34%328.3M | -9.71%311.66M | 3.71%345.18M | 8.43%332.81M |
Cash income from bank and customer deposits | -12.14%182.32M | -17.39%207.51M | -9.15%251.19M | -0.31%276.51M | --277.36M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 8.37%-113.76M | 3.41%-124.15M | 5.49%-128.53M | -0.98%-136M | -77.24%-134.67M | 16.72%-75.98M | -39.12%-91.24M | -7.88%-65.58M | -3.38%-60.79M | -8.15%-58.8M |
Cash paid for bank and customer deposits | -0.65%-81.58M | -16.82%-81.05M | 3.18%-69.38M | 6.36%-71.66M | ---76.53M | ---- | ---- | ---- | ---- | ---- |
Cash paid for interest and commission | -316.35%-433K | 31.58%-104K | 22.84%-152K | 17.57%-197K | ---239K | ---- | ---- | ---- | ---- | ---- |
All taxes paid | 26.16%-31.75M | 27.12%-43M | 8.01%-59M | -10.77%-64.14M | ---57.9M | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -17.75%68.56M | -32.04%83.36M | -12.70%122.66M | -1.53%140.51M | -14.22%142.69M | 7.63%166.34M | -6.55%154.55M | -18.31%165.39M | 11.94%202.46M | -1.46%180.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 802.43%51.6M | 114.90%5.72M | -194.09%-38.37M | 402.38%40.78M | 107.68%8.12M | -263.32%-105.71M | -30.35%-29.1M | 31.69%-22.32M | -121.25%-32.68M | 668.28%153.73M |
Net PPE purchase and sale | -339.12%-1.59M | -65.75%-363K | -434.15%-219K | 98.19%-41K | -65.40%-2.26M | -55.16%-1.37M | 19.69%-881K | -136.42%-1.1M | 61.33%-464K | -61.73%-1.2M |
Net business purchase and sale | --44.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -132.01%-2.68M | 97.26%-1.16M | -214.66%-42.22M | 524.10%36.82M | 105.35%5.9M | -226.19%-110.2M | -445.64%-33.78M | 126.55%9.77M | -125.09%-36.82M | 495.10%146.74M |
Dividends received (cash flow from investment activities) | -21.41%2.28M | -21.24%2.9M | 5.72%3.68M | 35.97%3.48M | 5.66%2.56M | 42.41%2.42M | 248.36%1.7M | 47.43%488K | 7.82%331K | -34.54%307K |
Interest received (cash flow from investment activities) | 103.64%8.84M | 998.99%4.34M | -23.89%395K | -72.97%519K | -44.10%1.92M | -11.22%3.44M | -17.08%3.87M | 9.15%4.67M | -45.80%4.28M | -23.87%7.89M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.15M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 802.43%51.6M | 114.90%5.72M | -194.09%-38.37M | 402.38%40.78M | 107.68%8.12M | -263.32%-105.71M | -30.35%-29.1M | 31.69%-22.32M | -121.25%-32.68M | 668.28%153.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.68%-85.55M | 35.30%-90.71M | 1.55%-140.2M | 10.37%-142.41M | -40.69%-158.88M | 3.13%-112.93M | -8.11%-116.57M | 40.58%-107.83M | 25.93%-181.47M | -60.98%-245M |
Net issuance payments of debt | 14.06%-1.72M | -7.10%-2.01M | -7.40%-1.87M | ---1.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | -20.19%-10.05M | 23.68%-8.36M | -49.49%-10.95M | ---7.33M | ---- | -13.10%56.2M | --64.67M | ---- | ---- | 189.57%28.54M |
Cash dividends paid | 8.17%-73.78M | 36.92%-80.34M | 4.47%-127.38M | 15.09%-133.34M | 7.16%-157.03M | 6.69%-169.13M | 0.19%-181.25M | 14.03%-181.59M | 22.78%-211.23M | -68.80%-273.54M |
Net other financing activities | ---- | ---- | ---- | ---- | ---1.86M | ---- | ---- | 147.90%73.76M | --29.75M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.68%-85.55M | 35.30%-90.71M | 1.55%-140.2M | 10.37%-142.41M | -40.69%-158.88M | 3.13%-112.93M | -8.11%-116.57M | 40.58%-107.83M | 25.93%-181.47M | -60.98%-245M |
Net cash flow | ||||||||||
Beginning cash position | -1.45%86.18M | -38.97%87.45M | 36.02%143.28M | -6.74%105.33M | -31.05%112.95M | 6.18%163.8M | 29.55%154.26M | -6.74%119.08M | 413.72%127.68M | 3.33%24.85M |
Current changes in cash | 2,217.93%34.61M | 97.08%-1.63M | -243.79%-55.91M | 581.44%38.88M | 84.56%-8.08M | -689.22%-52.31M | -74.80%8.88M | 401.48%35.23M | -113.04%-11.69M | 1,980.31%89.6M |
Effect of exchange rate changes | -203.80%-382K | 365.82%368K | 108.43%79K | -302.81%-937K | -68.20%462K | 21.39%1.45M | 2,646.81%1.2M | -101.52%-47K | -76.67%3.09M | 477.35%13.23M |
End cash position | 39.71%120.41M | -1.45%86.18M | -38.97%87.45M | 36.02%143.28M | -6.74%105.33M | -31.27%112.95M | 6.53%164.34M | 29.55%154.26M | -6.74%119.08M | 413.72%127.68M |
Free cash from | -19.31%66.97M | -32.22%82.99M | -12.83%122.44M | 0.03%140.47M | -14.88%140.43M | 7.36%164.97M | -6.47%153.67M | -18.67%164.29M | 12.43%202M | -1.72%179.67M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data