(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 | (FY)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -5.40%211.7M | -4.72%223.78M | 3.23%234.87M | 35.94%227.52M | -77.97%167.37M | -27.12%759.8M | 101.12%1.04B | 17.12%518.36M | 37.27%442.61M | 58.89%322.44M |
Revenue from customers | -5.37%211.38M | -4.59%223.37M | 2.10%234.12M | 7.71%229.3M | -72.62%212.88M | -26.43%777.46M | 102.85%1.06B | 17.70%520.95M | 37.27%442.61M | 58.89%322.44M |
Other cash income from operating activities | -22.41%315K | -45.87%406K | 142.33%750K | 96.11%-1.77M | -157.77%-45.51M | -24.24%-17.66M | -448.26%-14.21M | ---2.59M | ---- | ---- |
Cash paid | -4.07%-217.36M | -0.00%-208.85M | 6.01%-208.85M | -5.83%-222.2M | 73.87%-209.95M | 29.21%-803.57M | -144.11%-1.14B | -23.92%-464.98M | -32.43%-375.23M | -55.59%-283.35M |
Payments to suppliers for goods and services | -4.07%-217.36M | -0.00%-208.85M | 6.01%-208.85M | -5.83%-222.2M | 73.87%-209.95M | 29.21%-803.57M | -144.11%-1.14B | -23.92%-464.98M | -32.43%-375.23M | -55.59%-283.35M |
Direct interest paid | -89.59%-8.4M | 18.75%-4.43M | -2.87%-5.45M | -113.41%-5.3M | 63.16%-2.48M | 80.89%-6.74M | -297.78%-35.26M | -65.89%-8.87M | 13.22%-5.34M | -14.59%-6.16M |
Direct interest received | -99.62%4K | 503.45%1.05M | -33.33%174K | --261K | ---- | -11.02%339K | -83.39%381K | 472.07%2.29M | 42.70%401K | -21.29%281K |
Direct tax refund paid | ---- | ---- | ---- | ---- | -128.68%-3.18M | -52.16%11.09M | 483.12%23.18M | 24.44%-6.05M | -1,390.88%-8.01M | -442.04%-537K |
Operating cash flow | -221.77%-14.06M | -44.33%11.55M | 7,101.74%20.74M | 100.60%288K | -23.42%-48.24M | 62.50%-39.09M | -355.74%-104.24M | -25.12%40.76M | 66.57%54.44M | 104.77%32.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27,533.33%823K | -100.20%-3K | 186.87%1.54M | 94.76%-1.77M | -186.71%-33.74M | 58.33%-11.77M | 97.99%-28.24M | -1,017.97%-1.4B | -568.85%-125.6M | 73.32%-18.78M |
Capital expenditure reported | ---642K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 25.18%-630K | -176.97%-842K | 73.47%-304K | 61.66%-1.15M | -33.92%-2.99M | 82.48%-2.23M | 3.04%-12.74M | -300.18%-13.14M | -210.40%-3.28M | 69.73%-1.06M |
Net intangibles purchas and sale | ---- | ---- | 232.27%955K | 11.95%-722K | 86.24%-820K | -12.14%-5.96M | 42.02%-5.31M | -517.24%-9.17M | -18.52%-1.49M | -61.05%-1.25M |
Net business purchase and sale | ---- | -5.09%839K | 5,011.11%884K | 99.90%-18K | -427.66%-18.86M | 64.90%-3.58M | 99.26%-10.19M | -1,035.80%-1.37B | -633.75%-120.83M | 75.09%-16.47M |
Net other investing changes | --2.1M | ---- | ---- | 101.07%119K | -368,900.00%-11.07M | ---3K | ---- | ---9.46M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27,533.33%823K | -100.20%-3K | 186.87%1.54M | 94.76%-1.77M | -186.71%-33.74M | 58.33%-11.77M | 97.99%-28.24M | -1,017.97%-1.4B | -568.85%-125.6M | 73.32%-18.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 147.22%8.17M | -104.87%-17.31M | -81.05%-8.45M | -107.00%-4.67M | 1,079.82%66.65M | -95.50%5.65M | -91.10%125.53M | 1,748.14%1.41B | 3,667.65%76.3M | -96.27%2.03M |
Net issuance payments of debt | 267.58%15M | -7,092.97%-8.95M | 102.66%128K | -108.26%-4.81M | 412.09%58.17M | -92.04%11.36M | -74.22%142.68M | 582.65%553.46M | 241.38%81.08M | -200.57%-57.35M |
Net common stock issuance | ---- | ---- | ---1.47M | ---- | ---- | 83.53%-14K | -100.01%-85K | 727,184.17%872.5M | -100.19%-120K | 143,686.67%64.61M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | -7.13%-17.06M | -60.73%-15.92M | -3.41%-9.91M | -9.04%-9.58M |
Net other financing activities | 18.30%-6.83M | -17.59%-8.36M | -5,212.23%-7.11M | -98.36%139K | 248.76%8.48M | ---5.7M | ---- | ---- | 20.98%5.25M | -28.55%4.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 147.22%8.17M | -104.87%-17.31M | -81.05%-8.45M | -107.00%-4.67M | 1,079.82%66.65M | -95.50%5.65M | -91.10%125.53M | 1,748.14%1.41B | 3,667.65%76.3M | -96.27%2.03M |
Net cash flow | ||||||||||
Beginning cash position | -21.78%20.7M | 109.46%26.46M | -32.72%12.63M | -43.61%18.78M | -59.63%33.3M | -14.94%82.49M | 283.80%96.99M | 26.00%25.27M | 408.00%20.06M | -2.08%3.95M |
Current changes in cash | 12.14%-5.06M | -141.68%-5.76M | 325.03%13.83M | 59.93%-6.15M | 66.07%-15.34M | -549.81%-45.21M | -114.91%-6.96M | 809.04%46.67M | -67.77%5.13M | 9,811.59%15.93M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | 120.38%812K | 47.12%-3.98M | -130.08%-7.53M | 31,206.25%25.05M | -39.39%80K | 65.00%132K |
End cash Position | -24.47%15.63M | -21.78%20.7M | 109.46%26.46M | -32.72%12.63M | -43.61%18.78M | -59.63%33.3M | -14.94%82.49M | 283.80%96.99M | 26.31%25.27M | 406.76%20.01M |
Free cash from | -243.24%-15.33M | -47.51%10.7M | 1,390.63%20.39M | 96.96%-1.58M | -10.10%-52.05M | 61.34%-47.28M | -762.73%-122.3M | -62.84%18.45M | 63.54%49.67M | 159.88%30.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data