(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 18.99%2.8B | 23.92%2.36B | 6.45%1.9B | 1.79B |
Revenue from customers | 19.21%2.8B | 24.00%2.35B | 6.27%1.9B | --1.78B |
Income from government grants | -89.23%510K | -5.99%4.74M | 188.77%5.04M | --1.75M |
Cash paid | -20.13%-2.67B | -24.46%-2.22B | -5.14%-1.78B | -1.7B |
Payments to suppliers for goods and services | -20.13%-2.67B | -24.46%-2.22B | -5.14%-1.78B | ---1.7B |
Direct interest paid | -64.04%-43.58M | -76.02%-26.57M | 35.19%-15.09M | ---23.29M |
Direct interest received | 64.60%874K | 263.70%531K | 135.48%146K | --62K |
Direct tax refund paid | 49.61%-17.81M | -30.73%-35.34M | -195.03%-27.03M | ---9.16M |
Operating cash flow | 1.58%75.01M | -1.35%73.85M | 32.38%74.86M | --56.55M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -621.60%-74.67M | 89.95%-10.35M | 22.22%-102.99M | -132.41M |
Net PPE purchase and sale | 1.24%-10.22M | 10.64%-10.35M | 90.74%-11.58M | ---125.03M |
Net business purchase and sale | ---64.45M | ---- | -1,509.13%-89.16M | ---5.54M |
Net investment purchase and sale | ---- | ---- | ---- | ---594K |
Net other investing changes | ---- | ---- | -80.16%-2.25M | ---1.25M |
Cash from discontinued investing activities | ||||
Investing cash flow | -621.60%-74.67M | 89.95%-10.35M | 22.22%-102.99M | ---132.41M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 75.72%-15.79M | -273.96%-65.04M | -15.23%37.39M | 44.1M |
Net issuance payments of debt | 628.21%36.98M | -110.62%-7M | 174.72%65.92M | ---88.22M |
Net common stock issuance | ---- | ---- | ---- | --212.44M |
Cash dividends paid | 18.68%-33.55M | -166.66%-41.26M | 76.65%-15.47M | ---66.27M |
Net other financing activities | -14.51%-19.22M | -28.52%-16.78M | 5.73%-13.06M | ---13.85M |
Cash from discontinued financing activities | ||||
Financing cash flow | 75.72%-15.79M | -273.96%-65.04M | -15.23%37.39M | --44.1M |
Net cash flow | ||||
Beginning cash position | -2.96%50.64M | 21.56%52.18M | -42.53%42.92M | --74.69M |
Current changes in cash | -902.01%-15.45M | -116.66%-1.54M | 129.13%9.25M | ---31.76M |
End cash Position | -30.51%35.18M | -2.96%50.64M | 21.56%52.18M | --42.92M |
Free cash from | 1.50%64.33M | 0.27%63.38M | 192.18%63.21M | ---68.58M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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