(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -3.62%613.31M | -11.07%636.32M | 51.61%715.56M | 42.27%471.97M | 39.88%331.74M | 31.03%237.16M | 24.34%181M | 145.56M |
Revenue from customers | -3.62%613.31M | -11.07%636.32M | 51.61%715.56M | 42.68%471.97M | 40.02%330.79M | 30.89%236.24M | 24.10%180.49M | --145.44M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 3.18%942K | 79.72%913K | 323.33%508K | --120K |
Cash paid | -2.85%-651.69M | 3.96%-633.63M | -55.98%-659.79M | -29.81%-422.98M | -38.76%-325.84M | -26.59%-234.83M | -23.54%-185.5M | -150.15M |
Payments to suppliers for goods and services | -2.85%-651.69M | 3.96%-633.63M | -55.98%-659.79M | -29.81%-422.98M | -38.76%-325.84M | -26.59%-234.83M | -23.54%-185.5M | ---150.15M |
Direct interest paid | 16.34%-343K | -23.12%-410K | 26.97%-333K | ---456K | ---- | ---- | ---- | ---- |
Direct interest received | 608.70%163K | -14.81%23K | -88.36%27K | --232K | ---- | ---- | ---- | --190K |
Direct tax refund paid | 202.69%1.47M | 234.44%484K | 83.37%-360K | -520.34%-2.17M | -2,592.86%-349K | -74.07%14K | 118.95%54K | ---285K |
Operating cash flow | -1,427.12%-37.09M | -94.93%2.8M | 18.25%55.11M | 740.74%46.6M | 136.48%5.54M | 152.72%2.34M | 5.10%-4.45M | ---4.69M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -12.77%-12.63M | -75.75%-11.2M | 60.19%-6.37M | 71.69%-16M | -508.72%-56.51M | -4.37%-9.28M | -28.34%-8.9M | -6.93M |
Net PPE purchase and sale | 82.54%-402K | -167.48%-2.3M | -80.88%-861K | -11.21%-476K | 52.65%-428K | 47.93%-904K | -113.79%-1.74M | ---812K |
Net intangibles purchas and sale | -37.46%-12.22M | -65.16%-8.89M | 41.51%-5.38M | 2.20%-9.21M | -12.32%-9.41M | -17.06%-8.38M | -16.96%-7.16M | ---6.12M |
Net business purchase and sale | ---- | ---- | 86.22%-979K | 84.78%-7.1M | ---46.67M | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | 8.79%854K | --785K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -12.77%-12.63M | -75.75%-11.2M | 60.19%-6.37M | 71.69%-16M | -508.72%-56.51M | -4.37%-9.28M | -28.34%-8.9M | ---6.93M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -11.76%-3.68M | -968.18%-3.29M | -23.20%-308K | -100.42%-250K | 5,186.61%59.21M | 1,220.00%1.12M | -100.25%-100K | 40.41M |
Net issuance payments of debt | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | --12.25M |
Net common stock issuance | -99.73%4K | -82.56%1.46M | 135.26%8.37M | -94.01%3.56M | 4,619.17%59.32M | 385.33%1.26M | -99.10%259K | --28.77M |
Net other financing activities | 22.49%-3.68M | 32.87%-4.75M | -85.86%-7.07M | -3,360.00%-3.81M | 19.71%-110K | 61.84%-137K | 40.95%-359K | ---608K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -11.76%-3.68M | -968.18%-3.29M | -23.20%-308K | -100.42%-250K | 5,186.61%59.21M | 1,220.00%1.12M | -100.25%-100K | --40.41M |
Net cash flow | ||||||||
Beginning cash position | -9.68%89.13M | 69.77%98.69M | 100.24%58.13M | 36.63%29.03M | -23.60%21.25M | -33.75%27.81M | 200.39%41.98M | --13.97M |
Current changes in cash | -356.76%-53.4M | -124.14%-11.69M | 59.55%48.43M | 268.39%30.35M | 241.56%8.24M | 56.70%-5.82M | -146.68%-13.44M | --28.8M |
Effect of exchange rate changes | -100.80%-17K | 127.15%2.14M | -528.09%-7.87M | -174.78%-1.25M | 38.54%-456K | -2.06%-742K | 8.32%-727K | ---793K |
End cash Position | -59.92%35.72M | -9.68%89.13M | 69.77%98.69M | 100.24%58.13M | 36.63%29.03M | -23.60%21.25M | -33.75%27.81M | --41.98M |
Free cash from | -491.88%-49.72M | -117.19%-8.4M | 32.34%48.86M | 959.23%36.92M | 38.08%-4.3M | 47.98%-6.94M | -14.83%-13.34M | ---11.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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