(FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 28.92%368.82M | -8.18%286.08M | 311.56M |
Revenue from customers | 28.92%368.82M | -8.18%286.08M | --311.56M |
Cash paid | -24.75%-286.92M | 10.73%-229.99M | -257.64M |
Payments to suppliers for goods and services | -24.75%-286.92M | 10.73%-229.99M | ---257.64M |
Direct interest paid | 44.18%-13.03M | -28.41%-23.35M | ---18.18M |
Direct interest received | 4.32%169K | -37.45%162K | --259K |
Operating cash flow | 109.81%69.04M | -8.59%32.9M | --36M |
Investing cash flow | |||
Cash flow from continuing investing activities | -446.04%-121.11M | 121.13%35M | -165.62M |
Net PPE purchase and sale | -1.93%-20.07M | 21.46%-19.69M | ---25.07M |
Net intangibles purchas and sale | ---- | ---880K | ---- |
Net business purchase and sale | -268.85%-96.68M | 143.08%57.26M | ---132.92M |
Net other investing changes | -158.80%-4.37M | 77.89%-1.69M | ---7.63M |
Cash from discontinued investing activities | |||
Investing cash flow | -446.04%-121.11M | 121.13%35M | ---165.62M |
Financing cash flow | |||
Cash flow from continuing financing activities | -107.54%-1.25M | -85.16%16.55M | 111.55M |
Net issuance payments of debt | -40.93%30.78M | -25.56%52.11M | --70M |
Net common stock issuance | ---- | -99.05%819K | --86.03M |
Cash dividends paid | 11.96%-32.03M | 18.22%-36.38M | ---44.48M |
Cash from discontinued financing activities | |||
Financing cash flow | -107.54%-1.25M | -85.16%16.55M | --111.55M |
Net cash flow | |||
Beginning cash position | 497.33%101.43M | -51.56%16.98M | --35.06M |
Current changes in cash | -163.14%-53.32M | 567.26%84.45M | ---18.07M |
End cash Position | -52.57%48.11M | 497.33%101.43M | --16.98M |
Free cash from | 304.92%48.92M | 11.71%12.08M | --10.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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