(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 12.35%151.2M | 9.38%134.58M | 2.97%123.04M | 2.37%119.49M | 10.22%116.72M | -2.70%105.9M | 108.84M |
Revenue from customers | 12.35%151.2M | 9.38%134.58M | 0.66%123.04M | 4.30%122.24M | 10.67%117.2M | -2.70%105.9M | --108.84M |
Other cash income from operating activities | ---- | ---- | ---- | -482.38%-2.74M | ---471K | ---- | ---- |
Cash paid | -14.07%-128.07M | -15.92%-112.27M | 0.48%-96.86M | -4.29%-97.32M | -4.59%-93.32M | -3.07%-89.23M | -86.57M |
Payments to suppliers for goods and services | -14.07%-128.07M | -15.92%-112.27M | 0.48%-96.86M | -4.29%-97.32M | -4.59%-93.32M | -3.07%-89.23M | ---86.57M |
Direct interest paid | -76.92%-2.92M | -76.96%-1.65M | -21.33%-933K | 19.98%-769K | -23.05%-961K | 28.22%-781K | ---1.09M |
Direct tax refund paid | 15.96%-3.89M | 14.65%-4.63M | 13.24%-5.43M | 19.84%-6.25M | -69.79%-7.8M | -127.03%-4.6M | ---2.02M |
Operating cash flow | 1.82%16.32M | -19.17%16.03M | 30.85%19.83M | 3.48%15.15M | 29.60%14.64M | -41.03%11.3M | --19.16M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 61.57%-3.35M | -216.89%-8.71M | 47.78%-2.75M | 24.07%-5.26M | -303.91%-6.93M | -246.08%-1.72M | 1.17M |
Net PPE purchase and sale | -324.75%-2.13M | 38.60%-501K | 23.38%-816K | -64.10%-1.07M | 56.44%-649K | -145.07%-1.49M | ---608K |
Net intangibles purchas and sale | -28.67%-570K | 47.07%-443K | -553.91%-837K | 88.68%-128K | -402.67%-1.13M | -492.11%-225K | ---38K |
Net business purchase and sale | 86.68%-147K | -191.29%-1.1M | ---379K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 92.49%-500K | -831.05%-6.66M | 73.17%-715K | 12.62%-2.67M | ---3.05M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 33.14%-1.4M | ---2.1M | ---- | --1.82M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 61.57%-3.35M | -216.89%-8.71M | 47.78%-2.75M | 24.07%-5.26M | -303.91%-6.93M | -246.08%-1.72M | --1.17M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -119.89%-12.37M | 67.81%-5.63M | -258.47%-17.48M | 48.85%-4.88M | 36.30%-9.53M | -19.39%-14.97M | -12.54M |
Net issuance payments of debt | -94.55%444K | 565.71%8.15M | -115.56%-1.75M | 1,231.12%11.25M | 120.11%845K | 84.33%-4.2M | ---26.81M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --20.94M |
Cash dividends paid | 0.55%-8.69M | 16.99%-8.74M | 2.30%-10.53M | -3.84%-10.78M | 3.59%-10.38M | -84.84%-10.77M | ---5.82M |
Net other financing activities | 18.13%-4.12M | 3.15%-5.04M | 2.75%-5.2M | ---5.35M | ---- | ---- | ---835K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -119.89%-12.37M | 67.81%-5.63M | -258.47%-17.48M | 48.85%-4.88M | 36.30%-9.53M | -19.39%-14.97M | ---12.54M |
Net cash flow | |||||||
Beginning cash position | 29.62%7.42M | -7.16%5.72M | 421.85%6.16M | -61.82%1.18M | -62.91%3.09M | 1,503.85%8.34M | --520K |
Current changes in cash | -64.54%601K | 523.75%1.7M | -107.97%-400K | 375.91%5.02M | 66.23%-1.82M | -169.04%-5.38M | --7.8M |
Effect of exchange rate changes | --3K | ---- | -20.59%-41K | 63.83%-34K | -169.12%-94K | 491.30%136K | --23K |
End cash Position | 8.14%8.02M | 29.62%7.42M | -7.16%5.72M | 421.85%6.16M | -61.82%1.18M | -62.91%3.09M | --8.34M |
Free cash from | -9.70%13.62M | -17.01%15.08M | 30.19%18.17M | 8.53%13.96M | 34.22%12.86M | -46.19%9.58M | --17.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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