(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 | -12.50%7.99B | 61.27%9.13B | 17.08%5.66B | -29.69%4.83B | 4.90%6.88B | 24.27%6.56B | 9.47%5.27B | -26.23%4.82B | -10.58%6.53B | -1.86%7.3B |
Revenue from customers | -12.64%7.97B | 62.08%9.13B | 16.86%5.63B | -29.76%4.82B | 4.66%6.86B | 24.28%6.56B | 9.47%5.27B | -26.17%4.82B | -10.54%6.53B | -1.96%7.3B |
Income from government grants | -66.67%300K | -90.72%900K | 70.18%9.7M | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 856.25%15.3M | -92.00%1.6M | 94.17%20M | -34.81%10.3M | --15.8M | ---- | 200.00%300K | -98.04%100K | -42.70%5.1M | 535.71%8.9M |
Cash paid | 11.39%-7.58B | -54.57%-8.55B | -13.69%-5.53B | 24.81%-4.87B | -3.32%-6.47B | -25.30%-6.27B | -7.16%-5B | 24.71%-4.67B | 12.29%-6.2B | 0.91%-7.07B |
Payments to suppliers for goods and services | 11.39%-7.58B | -54.57%-8.55B | -13.69%-5.53B | 24.81%-4.87B | -3.32%-6.47B | -25.30%-6.27B | -7.16%-5B | 24.71%-4.67B | 12.29%-6.2B | 0.91%-7.07B |
Direct dividend received | -25.46%129.7M | 204.73%174M | 641.56%57.1M | -67.09%7.7M | -19.86%23.4M | 56.15%29.2M | 167.14%18.7M | -46.56%7M | 63.75%13.1M | -32.20%8M |
Direct interest paid | -77.44%-34.6M | -42.34%-19.5M | 8.05%-13.7M | -129.23%-14.9M | 22.62%-6.5M | 14.29%-8.4M | 13.27%-9.8M | 28.48%-11.3M | 30.09%-15.8M | -4.15%-22.6M |
Direct interest received | 89.74%7.4M | 50.00%3.9M | 100.00%2.6M | 8.33%1.3M | -36.84%1.2M | 35.71%1.9M | -57.58%1.4M | -57.14%3.3M | 28.33%7.7M | 20.00%6M |
Direct tax refund paid | 66.68%-61.9M | -330.09%-185.8M | -63.02%-43.2M | 56.49%-26.5M | -1.33%-60.9M | -228.42%-60.1M | 6.63%-18.3M | 51.60%-19.6M | -112.04%-40.5M | -103.19%-19.1M |
Operating cash flow | -18.00%449.2M | 323.34%547.8M | 298.16%129.4M | -118.13%-65.3M | 42.84%360.1M | -5.37%252.1M | 102.89%266.4M | -55.95%131.3M | 41.88%298.1M | -29.33%210.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.77%-245.2M | -116.55%-274.8M | -345.26%-126.9M | 85.32%-28.5M | 26.03%-194.1M | -316.51%-262.4M | 34.24%-63M | -329.74%-95.8M | 4,733.33%41.7M | 99.24%-900K |
Net PPE purchase and sale | 30.18%-183M | -122.31%-262.1M | -27.87%-117.9M | 51.73%-92.2M | -11.37%-191M | -47.34%-171.5M | -13.34%-116.4M | -22.99%-102.7M | -40.81%-83.5M | 58.88%-59.3M |
Net intangibles purchas and sale | -33.33%-2M | -36.36%-1.5M | ---1.1M | ---- | ---- | ---- | --100K | ---- | --4.2M | ---- |
Net business purchase and sale | 32.12%-50.5M | -126.83%-74.4M | -127.06%-32.8M | 1,389.36%121.2M | 90.07%-9.4M | -1,956.86%-94.7M | 5,000.00%5.1M | -99.85%100K | 79.17%68.8M | 59.34%38.4M |
Net investment purchase and sale | -101.29%-800K | 3,333.33%61.8M | -10.00%1.8M | 322.22%2M | 10.00%-900K | ---1M | ---- | -87.29%6.7M | 8,683.33%52.7M | 300.00%600K |
Net other investing changes | -735.71%-8.9M | -93.94%1.4M | 138.82%23.1M | -926.39%-59.5M | 50.00%7.2M | -90.04%4.8M | 48,100.00%48.2M | 120.00%100K | -102.58%-500K | 1,112.50%19.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.77%-245.2M | -116.55%-274.8M | -345.26%-126.9M | 85.32%-28.5M | 26.03%-194.1M | -316.51%-262.4M | 34.24%-63M | -329.74%-95.8M | 4,733.33%41.7M | 99.24%-900K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.32%-155M | -2,597.12%-259.7M | 115.32%10.4M | 48.33%-67.9M | -259.02%-131.4M | 45.78%-36.6M | 39.46%-67.5M | -11.06%-111.5M | 49.72%-100.4M | -7.08%-199.7M |
Net issuance payments of debt | -22.82%87.6M | -9.35%113.5M | 49.05%125.2M | 2,148.78%84M | -111.08%-4.1M | 1,380.00%37M | 108.33%2.5M | 102.52%1.2M | 75.96%-47.7M | -26.13%-198.4M |
Net common stock issuance | 88.22%-14.6M | ---123.9M | ---- | 15.91%-14.8M | -149.72%-17.6M | 837.50%35.4M | 92.01%-4.8M | -6,110.00%-60.1M | 42.86%1M | 108.14%700K |
Cash dividends paid | 11.84%-123.6M | -479.34%-140.2M | 52.17%-24.2M | 53.10%-50.6M | -1.03%-107.9M | -68.99%-106.8M | -35.04%-63.2M | 12.03%-46.8M | ---53.2M | ---- |
Net other financing activities | 4.31%-104.4M | -20.42%-109.1M | -4.74%-90.6M | -4,705.56%-86.5M | 18.18%-1.8M | -10.00%-2.2M | 65.52%-2M | -1,060.00%-5.8M | 75.00%-500K | -900.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.32%-155M | -2,597.12%-259.7M | 115.32%10.4M | 48.33%-67.9M | -259.02%-131.4M | 45.78%-36.6M | 39.46%-67.5M | -11.06%-111.5M | 49.72%-100.4M | -7.08%-199.7M |
Net cash flow | ||||||||||
Beginning cash position | 5.20%252.8M | 5.72%240.3M | -40.64%227.3M | 12.92%382.9M | -10.41%339.1M | 52.44%378.5M | -21.42%248.3M | 452.45%316M | 21.96%57.2M | -8.75%46.9M |
Current changes in cash | 268.42%49M | 3.10%13.3M | 107.98%12.9M | -567.34%-161.7M | 173.77%34.6M | -134.51%-46.9M | 278.82%135.9M | -131.75%-76M | 2,420.00%239.4M | 218.75%9.5M |
Effect of exchange rate changes | 962.50%6.9M | -900.00%-800K | -98.36%100K | -33.70%6.1M | 22.67%9.2M | 231.58%7.5M | -168.67%-5.7M | -57.22%8.3M | 2,325.00%19.4M | -77.14%800K |
End cash Position | 22.11%308.7M | 5.20%252.8M | 5.72%240.3M | -40.64%227.3M | 12.92%382.9M | -10.41%339.1M | 52.44%378.5M | -21.42%248.3M | 452.45%316M | 21.96%57.2M |
Free cash from | -20.21%216.7M | 90,633.33%271.6M | 99.85%-300K | -226.26%-205.8M | 114.47%163M | -45.09%76M | 517.86%138.4M | -88.95%22.4M | 38.90%202.8M | -1.55%146M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data