(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 15.58%134.72M | 5.82%116.55M | -22.86%110.14M | -55.32%142.78M | -31.72%319.56M | -17.27%468.04M | 24.06%565.74M | 37.09%456.04M | 26.25%332.66M | 50.11%263.49M |
Revenue from customers | 15.58%134.72M | 5.82%116.55M | -22.86%110.14M | -55.32%142.78M | -31.72%319.56M | -17.26%468.04M | 24.06%565.7M | 37.04%456M | 26.26%332.75M | 50.15%263.56M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | -2.70%36K | 139.36%37K | -34.29%-94K | ---70K |
Cash paid | -0.25%-116.91M | -25.25%-116.61M | 27.57%-93.1M | 59.08%-128.53M | 32.59%-314.09M | 12.95%-465.92M | -48.12%-535.2M | -51.23%-361.33M | -20.40%-238.92M | -58.90%-198.45M |
Payments to suppliers for goods and services | -0.25%-116.91M | -25.25%-116.61M | 27.57%-93.1M | 59.08%-128.53M | 32.59%-314.09M | 12.95%-465.92M | -48.12%-535.2M | -51.23%-361.33M | -20.40%-238.92M | -58.90%-198.45M |
Direct interest paid | ---- | -105.95%-1.91M | 71.26%-925K | 65.83%-3.22M | 47.40%-9.42M | -86.43%-17.9M | -1.99%-9.6M | -4.21%-9.42M | -24.77%-9.04M | -33.15%-7.24M |
Direct tax refund paid | ---- | 137.43%265K | ---708K | ---- | ---- | 172.53%7.29M | 53.16%-10.05M | -11.20%-21.46M | 16.70%-19.3M | -51.80%-23.17M |
Operating cash flow | 1,148.88%17.81M | -111.02%-1.7M | 39.69%15.41M | 379.69%11.03M | 53.55%-3.94M | -178.03%-8.49M | -82.96%10.88M | -2.40%63.83M | 88.86%65.4M | 15.65%34.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -456.92%-9.5M | -112.19%-1.71M | -141.90%-804K | 1,277.30%1.92M | -102.23%-163K | 133.67%7.3M | 78.97%-21.68M | -235.23%-103.11M | 85.42%-30.76M | -695.05%-210.92M |
Net PPE purchase and sale | -72.67%-4.7M | 4.63%-2.72M | -16.68%-2.85M | -48.24%-2.45M | -127.24%-1.65M | 137.89%6.06M | 47.55%-15.99M | -113.23%-30.49M | -125.02%-14.3M | 58.55%-6.35M |
Net intangibles purchas and sale | ---- | -122.22%-200K | -71.08%900K | 161.73%3.11M | 267.23%1.19M | -6.44%-711K | -24.39%-668K | 6.61%-537K | -23.66%-575K | 72.58%-465K |
Net business purchase and sale | ---5.39M | ---- | ---- | ---- | -140.00%-600K | 96.72%-250K | 88.64%-7.63M | -778.02%-67.2M | 96.06%-7.65M | -9,614.00%-194.28M |
Interest received (cash flow from investment activities) | -17.76%412K | 1,987.50%501K | -41.46%24K | -64.66%41K | -69.71%116K | -60.43%383K | 20.85%968K | 64.81%801K | 83.40%486K | -8.30%265K |
Net other investing changes | -75.80%173K | -36.50%715K | -7.10%1.13M | 54.99%1.21M | -57.06%782K | 11.24%1.82M | 128.74%1.64M | 34.67%-5.7M | 13.55%-8.72M | -29.46%-10.09M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -456.92%-9.5M | -112.19%-1.71M | -141.90%-804K | 1,277.30%1.92M | -102.23%-163K | 133.67%7.3M | 78.97%-21.68M | -235.23%-103.11M | 85.42%-30.76M | -695.05%-210.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -175.74%-9.96M | 82.16%-3.61M | -9.81%-20.24M | -159.29%-18.43M | 786.81%31.09M | -126.43%-4.53M | -46.39%17.13M | 199.28%31.95M | -117.97%-32.18M | 2,163.33%179.06M |
Net issuance payments of debt | 133.24%5.36M | -115.08%-16.13M | 18.99%-7.5M | 93.28%-9.26M | -2,943.14%-137.76M | -124.47%-4.53M | -53.75%18.5M | 31,150.00%40M | -99.91%128K | 442.50%137M |
Net common stock issuance | ---- | --25.29M | ---- | ---- | --181.75M | ---- | -38.67%21.5M | 74,689.36%35.06M | -100.07%-47K | 17.57%66.62M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | 48.75%-21.98M | -36.34%-42.89M | -30.40%-31.46M | 4.82%-24.12M |
Interest paid (cash flow from financing activities) | ---2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 2.47%-12.45M | -0.20%-12.77M | -38.86%-12.74M | 28.86%-9.18M | ---12.9M | ---- | -300.90%-894K | 72.19%-223K | -80.22%-802K | ---445K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.74%-9.96M | 82.16%-3.61M | -9.81%-20.24M | -159.29%-18.43M | 786.81%31.09M | -126.43%-4.53M | -46.39%17.13M | 199.28%31.95M | -117.97%-32.18M | 2,163.33%179.06M |
Net cash flow | ||||||||||
Beginning cash position | -23.80%22.26M | -15.68%29.22M | -13.91%34.65M | 203.46%40.25M | -30.12%13.26M | 98.05%18.98M | -43.48%9.58M | 17.79%16.96M | 24.53%14.4M | -31.29%11.56M |
Current changes in cash | 76.51%-1.65M | -24.45%-7.02M | -2.79%-5.64M | -120.32%-5.48M | 572.10%26.99M | -190.39%-5.72M | 186.21%6.32M | -397.37%-7.34M | -10.81%2.47M | 152.56%2.77M |
Effect of exchange rate changes | -86.89%8K | -70.24%61K | 278.26%205K | -1,337.50%-115K | -113.33%-8K | 266.67%60K | 2.70%-36K | -139.36%-37K | 34.29%94K | --70K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | 113.33%8K | ---60K | ---- | ---- | ---- | ---- |
End cash Position | -7.37%20.62M | -23.80%22.26M | -15.68%29.22M | -13.91%34.65M | 203.46%40.25M | -16.43%13.26M | 65.62%15.87M | -43.48%9.58M | 17.79%16.96M | 24.53%14.4M |
Free cash from | 335.07%12.78M | -144.12%-5.44M | 47.20%12.32M | 241.58%8.37M | 51.70%-5.91M | 3.21%-12.24M | -138.73%-12.64M | -35.23%32.65M | 82.51%50.4M | 114.31%27.61M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data