(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 2.94%89.18M | 11.94%86.63M | -4.74%77.39M | 11.21%81.24M | 32.81%73.05M | 13.18%55.01M | 66.13%48.6M | 19.22%29.26M | 26.74%24.54M | 19.36M |
Revenue from customers | 23.93%89.18M | 12.10%71.96M | -9.61%64.19M | 7.28%71.02M | 20.35%66.2M | 13.18%55.01M | 66.13%48.6M | 19.22%29.26M | 26.74%24.54M | --19.36M |
Other cash income from operating activities | ---- | 11.17%14.67M | 29.15%13.2M | 49.10%10.22M | --6.85M | ---- | ---- | ---- | ---- | ---- |
Cash paid | -55.36%-57.61M | -26.48%-37.08M | -9.71%-29.32M | -39.59%-26.72M | -15.28%-19.14M | -21.46%-16.61M | -44.04%-13.67M | 4.97%-9.49M | 11.33%-9.99M | -11.26M |
Payments to suppliers for goods and services | -55.36%-57.61M | -26.48%-37.08M | -9.71%-29.32M | -39.59%-26.72M | -15.28%-19.14M | -21.46%-16.61M | -44.04%-13.67M | 4.97%-9.49M | 11.33%-9.99M | ---11.26M |
Direct interest paid | -50.98%-17.28M | -9.03%-11.45M | 3.52%-10.5M | -8.97%-10.88M | -10.29%-9.99M | -11.64%-9.05M | -44.49%-8.11M | -4.90%-5.61M | -29.95%-5.35M | ---4.12M |
Direct interest received | 29,506.12%14.51M | -61.11%49K | -9.35%126K | 67.47%139K | -94.89%83K | 1,610.53%1.63M | 18.75%95K | 280.95%80K | -75.58%21K | --86K |
Direct tax refund paid | 173.98%415K | 75.53%-561K | -422.32%-2.29M | -58.48%-439K | ---277K | ---- | ---- | ---- | ---- | ---126K |
Operating cash flow | -22.29%29.22M | 6.17%37.59M | -18.29%35.41M | -0.90%43.34M | 41.19%43.73M | 15.08%30.97M | 89.12%26.91M | 54.32%14.23M | 134.00%9.22M | --3.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.12%-172.03M | -417.73%-215.35M | -140.59%-41.6M | 90.44%-17.29M | -55.37%-180.8M | 28.31%-116.37M | -77.53%-162.33M | -737.23%-91.43M | -265.92%-10.92M | 6.58M |
Net PPE purchase and sale | 6.42%-80.16M | -251.09%-85.66M | 1,222.23%56.7M | 68.27%-5.05M | 45.82%-15.92M | -36.95%-29.39M | -1,119.38%-21.46M | -426.95%-1.76M | 42.31%-334K | ---579K |
Net intangibles purchas and sale | 75.67%-11.07M | -465.02%-45.51M | -335.66%-8.06M | 129.72%3.42M | -707.50%-11.5M | 103.80%1.89M | -13.12%-49.76M | -1,381.04%-43.99M | -196.46%-2.97M | --3.08M |
Net business purchase and sale | ---1.39M | ---- | ---- | ---- | ---- | ---- | ---- | -1,333.67%-7.29M | -88.48%591K | --5.13M |
Net investment purchase and sale | 5.70%-79.44M | 6.71%-84.24M | -3.77%-90.3M | 44.12%-87.02M | -77.48%-155.73M | 3.77%-87.75M | -137.40%-91.18M | -328.51%-38.41M | -586.29%-8.96M | ---1.31M |
Dividends received (cash flow from investment activities) | -38.46%40K | 1.56%65K | 28.00%64K | 61.29%50K | 3.33%31K | 172.73%30K | 0.00%11K | -90.27%11K | -39.57%113K | --187K |
Net other investing changes | ---- | ---- | ---- | 2,971.36%71.32M | 300.52%2.32M | -2,030.00%-1.16M | --60K | ---- | 804.23%642K | --71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.12%-172.03M | -417.73%-215.35M | -140.59%-41.6M | 90.44%-17.29M | -55.37%-180.8M | 28.31%-116.37M | -77.53%-162.33M | -737.23%-91.43M | -265.92%-10.92M | --6.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.05%143.61M | 1,241.83%171.07M | 154.14%12.75M | -117.01%-23.55M | 67.27%138.45M | -39.24%82.77M | 71.29%136.22M | 25,588.78%79.53M | 96.09%-312K | -7.98M |
Net issuance payments of debt | 64.56%182.79M | 143.98%111.08M | 686.98%45.53M | -73.80%5.79M | -79.07%22.08M | 480.26%105.46M | -68.35%18.17M | 1,238.20%57.42M | -315.14%-5.05M | --2.35M |
Net common stock issuance | -94.50%5.67M | 1,994.29%103.04M | -25.89%4.92M | -95.54%6.64M | 5,546.32%148.84M | -98.07%2.64M | 288.92%136.7M | 134.05%35.15M | 8,289.39%15.02M | --179K |
Cash dividends paid | -4.19%-44.85M | -14.18%-43.04M | -4.80%-37.7M | -10.82%-35.97M | -28.19%-32.46M | -35.75%-25.32M | -43.00%-18.65M | -26.85%-13.05M | -75.41%-10.28M | ---5.86M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.05%143.61M | 1,241.83%171.07M | 154.14%12.75M | -117.01%-23.55M | 67.27%138.45M | -39.24%82.77M | 71.29%136.22M | 25,588.78%79.53M | 96.09%-312K | ---7.98M |
Net cash flow | ||||||||||
Beginning cash position | -57.41%4.96M | 129.05%11.65M | 96.48%5.09M | 113.88%2.59M | -68.47%1.21M | 26.50%3.84M | 326.12%3.03M | -73.85%712K | 1,396.15%2.72M | --182K |
Current changes in cash | 111.85%792K | -201.89%-6.69M | 162.80%6.56M | 81.20%2.5M | 152.44%1.38M | -426.87%-2.63M | -65.37%804K | 215.46%2.32M | -179.14%-2.01M | --2.54M |
End cash Position | 15.96%5.75M | -57.41%4.96M | 129.05%11.65M | 96.48%5.09M | 113.88%2.59M | -68.47%1.21M | 26.50%3.84M | 326.12%3.03M | -73.85%712K | --2.72M |
Free cash from | 46.56%-62.91M | -726.14%-117.73M | -140.88%-14.25M | 114.46%34.86M | 367.77%16.26M | 107.84%3.48M | -40.58%-44.31M | -632.54%-31.52M | 86.16%5.92M | --3.18M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data