(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 9.78%1.32B | 39.68%1.21B | -48.66%862.9M | -0.05%1.68B | 19.04%1.68B | 21.59%1.41B | 10.60%1.16B | 15.63%1.05B | 20.70%908.5M | 14.46%752.7M |
Revenue from customers | 7.79%1.33B | 66.15%1.23B | -55.50%742.5M | -1.08%1.67B | 17.78%1.69B | 22.89%1.43B | 9.35%1.17B | 15.26%1.07B | 23.59%924.7M | 11.67%748.2M |
Other cash income from operating activities | 76.76%-6.6M | -123.59%-28.4M | 886.89%120.4M | 334.62%12.2M | 73.33%-5.2M | -441.67%-19.5M | 76.47%-3.6M | 5.56%-15.3M | -460.00%-16.2M | 136.35%4.5M |
Cash paid | -23.58%-817M | -54.14%-661.1M | 65.96%-428.9M | -6.13%-1.26B | -26.65%-1.19B | -32.26%-937.3M | -9.13%-708.7M | -21.43%-649.4M | -22.10%-534.8M | -2.16%-438M |
Payments to suppliers for goods and services | -23.58%-817M | -54.14%-661.1M | 65.96%-428.9M | -6.13%-1.26B | -26.65%-1.19B | -32.26%-937.3M | -9.13%-708.7M | -21.43%-649.4M | -22.10%-534.8M | -2.16%-438M |
Direct interest paid | -64.72%-62.1M | 20.30%-37.7M | 28.55%-47.3M | -47.11%-66.2M | -29.68%-45M | -36.08%-34.7M | 10.21%-25.5M | -22.94%-28.4M | -19.07%-23.1M | -0.84%-19.4M |
Direct interest received | -43.33%1.7M | 20.00%3M | -84.47%2.5M | 15.83%16.1M | -18.24%13.9M | -0.58%17M | 29.55%17.1M | 2.33%13.2M | 18.35%12.9M | 69.86%10.9M |
Direct tax refund paid | -11.78%-126.2M | -164.40%-112.9M | 35.89%-42.7M | 26.81%-66.6M | -39.78%-91M | 60.40%-65.1M | -222.35%-164.4M | 37.88%-51M | -18.99%-82.1M | -42.72%-69M |
Operating cash flow | -19.42%319.6M | 14.46%396.6M | 13.87%346.5M | -18.33%304.3M | -5.12%372.6M | 40.05%392.7M | -16.27%280.4M | 19.01%334.9M | 18.63%281.4M | 41.43%237.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.50%-168.4M | -623.19%-570.8M | 141.82%109.1M | 13.41%-260.9M | -11.97%-301.3M | -74.06%-269.1M | -157.86%-154.6M | 147.39%267.2M | -1,209.84%-563.8M | 199.99%50.8M |
Net PPE purchase and sale | 65.53%-7.1M | 61.99%-20.6M | -375.44%-54.2M | 40.00%-11.4M | 25.49%-19M | -73.47%-25.5M | 0.68%-14.7M | 10.84%-14.8M | -40.68%-16.6M | -19.17%-11.8M |
Net intangibles purchas and sale | -62.33%-182.3M | -34.17%-112.3M | 26.77%-83.7M | -7.73%-114.3M | -20.43%-106.1M | -42.10%-88.1M | -54.61%-62M | 0.00%-40.1M | -34.56%-40.1M | -124.25%-29.8M |
Net business purchase and sale | 132.20%83.2M | -159.87%-258.4M | 10,890.00%431.6M | 56.52%-4M | ---9.2M | ---- | ---85.8M | ---- | -686.84%-512.9M | 312.10%87.4M |
Net investment purchase and sale | 107.18%5M | -1,240.98%-69.6M | 104.27%6.1M | 13.71%-142.9M | -31.85%-165.6M | -1,689.87%-125.6M | -97.30%7.9M | 1,314.11%292.6M | -156.38%-24.1M | ---9.4M |
Dividends received (cash flow from investment activities) | --46.1M | ---- | 0.00%1M | 11.11%1M | 28.57%900K | --700K | ---- | -1.34%29.5M | 48.76%29.9M | 47.89%20.1M |
Net other investing changes | -3.09%-113.3M | 42.67%-109.9M | -1,891.59%-191.7M | 565.22%10.7M | 92.48%-2.3M | ---30.6M | ---- | ---- | ---- | ---5.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.50%-168.4M | -623.19%-570.8M | 141.82%109.1M | 13.41%-260.9M | -11.97%-301.3M | -74.06%-269.1M | -157.86%-154.6M | 147.39%267.2M | -1,209.84%-563.8M | 199.99%50.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6,354.76%-271.1M | 99.20%-4.2M | -371.90%-522.6M | 417.69%192.2M | 85.84%-60.5M | -1,073.35%-427.3M | 108.35%43.9M | -252.39%-525.9M | 341.33%345.1M | -250.36%-143M |
Net issuance payments of debt | -141.56%-87.2M | 152.35%209.8M | -222.16%-400.8M | 25.04%328.1M | -13.28%262.4M | 79.16%302.6M | 191.45%168.9M | -136.28%-184.7M | 729.30%509.1M | -198.39%-80.9M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -38.68%17.6M | --28.7M | ---- | -50.25%49.3M | 4,365.98%99.1M |
Cash dividends paid | -4.86%-159.6M | -30.76%-152.2M | -37.26%-116.4M | 50.44%-84.8M | 9.66%-171.1M | -23.71%-189.4M | -9.28%-153.1M | 3.31%-140.1M | -22.69%-144.9M | -78.43%-118.1M |
Net other financing activities | 60.68%-24.3M | -1,044.44%-61.8M | 89.43%-5.4M | 66.34%-51.1M | 72.80%-151.8M | -92,916.67%-558.1M | 99.70%-600K | -194.01%-201.1M | -58.70%-68.4M | 27.03%-43.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6,354.76%-271.1M | 99.20%-4.2M | -371.90%-522.6M | 417.69%192.2M | 85.84%-60.5M | -1,073.35%-427.3M | 108.35%43.9M | -252.39%-525.9M | 341.33%345.1M | -250.36%-143M |
Net cash flow | ||||||||||
Beginning cash position | -31.99%357.3M | -13.13%525.4M | 57.95%604.8M | 5.86%382.9M | -44.52%361.7M | 29.13%652M | 12.30%504.9M | 39.20%449.6M | 74.78%323M | 99.35%184.8M |
Current changes in cash | 32.79%-119.9M | -166.27%-178.4M | -128.44%-67M | 2,081.48%235.6M | 103.56%10.8M | -278.96%-303.7M | 122.70%169.7M | 21.53%76.2M | -56.76%62.7M | 90.55%145M |
Effect of exchange rate changes | 35.92%14M | 183.06%10.3M | 9.49%-12.4M | -231.73%-13.7M | -22.39%10.4M | 159.29%13.4M | -8.13%-22.6M | -132.71%-20.9M | 1,039.71%63.9M | -142.49%-6.8M |
End cash Position | -29.64%251.4M | -31.99%357.3M | -13.13%525.4M | 57.95%604.8M | 5.86%382.9M | -44.52%361.7M | 29.13%652M | 12.30%504.9M | 39.20%449.6M | 74.78%323M |
Free cash from | -50.63%130.2M | 26.41%263.7M | 16.80%208.6M | -27.84%178.6M | -11.32%247.5M | 37.02%279.1M | -27.25%203.7M | 24.61%280M | 14.88%224.7M | 35.34%195.6M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data