(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 | 8.18%1.8B | -7.57%1.67B | 7.28%1.8B | -22.31%1.68B | -9.39%2.16B | 1.64%2.39B | 2.65%2.35B | 5.20%2.29B | 20.81%2.17B | 2.42%1.8B |
Revenue from customers | 19.25%1.99B | -1.41%1.67B | 3.02%1.69B | -24.16%1.64B | -9.39%2.16B | 1.64%2.39B | 2.65%2.35B | 5.20%2.29B | 20.81%2.17B | 2.42%1.8B |
Income from government grants | ---- | ---- | 181.75%112.7M | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---184.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -19.17%-1.28B | -7.64%-1.07B | 9.78%-995.9M | 4.75%-1.1B | 15.49%-1.16B | -8.88%-1.37B | 3.69%-1.26B | -8.76%-1.31B | -13.67%-1.2B | -7.70%-1.06B |
Payments to suppliers for goods and services | -19.17%-1.28B | -7.64%-1.07B | 9.78%-995.9M | 4.75%-1.1B | 15.49%-1.16B | -8.88%-1.37B | 3.69%-1.26B | -8.76%-1.31B | -13.67%-1.2B | -7.70%-1.06B |
Direct interest received | --800K | ---- | ---- | 0.00%400K | -60.00%400K | 0.00%1M | -23.08%1M | -43.48%1.3M | -30.30%2.3M | -8.33%3.3M |
Direct tax refund paid | -15.32%-481.7M | -22.13%-417.7M | 22.01%-342M | 26.04%-438.5M | 4.31%-592.9M | -0.49%-619.6M | -2.20%-616.6M | -23.40%-603.3M | -13.64%-488.9M | -15.55%-430.2M |
Operating cash flow | -75.14%43.8M | -62.07%176.2M | 236.11%464.5M | -66.41%138.2M | 3.60%411.4M | -16.10%397.1M | 25.24%473.3M | -22.16%377.9M | 53.98%485.5M | -22.44%315.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.30%-135.2M | 33.96%-123.7M | 52.27%-187.3M | 9.38%-392.4M | 21.57%-433M | 6.66%-552.1M | -83.81%-591.5M | -129.53%-321.8M | -17.22%-140.2M | 18.81%-119.6M |
Net PPE purchase and sale | -32.16%-134.8M | -47.83%-102M | 71.29%-69M | 26.65%-240.3M | 31.12%-327.6M | -16.68%-475.6M | -39.35%-407.6M | -40.83%-292.5M | -88.82%-207.7M | 25.32%-110M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.6M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.5M | ---- |
Net investment purchase and sale | 10.14%-19.5M | 81.66%-21.7M | 22.88%-118.3M | -45.54%-153.4M | -37.78%-105.4M | 58.40%-76.5M | -527.65%-183.9M | ---29.3M | ---- | ---- |
Dividends received (cash flow from investment activities) | --25.4M | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---6.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.30%-135.2M | 33.96%-123.7M | 52.27%-187.3M | 9.38%-392.4M | 21.57%-433M | 6.66%-552.1M | -83.81%-591.5M | -129.53%-321.8M | -17.22%-140.2M | 18.81%-119.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 355.47%98.1M | 86.06%-38.4M | -233.69%-275.4M | 704.69%206M | -83.11%25.6M | 107.96%151.6M | 177.80%72.9M | 68.53%-93.7M | 4.64%-297.7M | 7.17%-312.2M |
Net issuance payments of debt | -2,853.88%-603.1M | 110.19%21.9M | -156.28%-215M | 29.05%382M | 219.02%296M | -199.68%-248.7M | 399.00%249.5M | 129.41%50M | -3.03%-170M | 58.23%-165M |
Net common stock issuance | 40,736.84%772.1M | -102.53%-1.9M | 714.75%75M | -82.09%-12.2M | -101.37%-6.7M | --489.4M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | 18.10%-75.1M | 57.47%-91.7M | -63.21%-215.6M | -6.62%-132.1M | -30.56%-123.9M | -27.73%-94.9M | -50.10%-74.3M | -50.00%-49.5M |
Interest paid (cash flow from financing activities) | -67.28%-81.8M | 20.23%-48.9M | 2.23%-61.3M | -31.72%-62.7M | 20.00%-47.6M | -12.90%-59.5M | -7.99%-52.7M | 8.61%-48.8M | 28.89%-53.4M | 21.11%-75.1M |
Net other financing activities | 214.74%10.9M | -1,050.00%-9.5M | 110.64%1M | -1,780.00%-9.4M | -100.49%-500K | --102.5M | ---- | ---- | ---- | ---22.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 355.47%98.1M | 86.06%-38.4M | -233.69%-275.4M | 704.69%206M | -83.11%25.6M | 107.96%151.6M | 177.80%72.9M | 68.53%-93.7M | 4.64%-297.7M | 7.17%-312.2M |
Net cash flow | ||||||||||
Beginning cash position | 20.77%82M | 2.72%67.9M | -42.17%66.1M | 3.63%114.3M | -2.99%110.3M | -28.49%113.7M | -19.13%159M | 35.68%196.6M | -45.42%144.9M | -22.50%265.5M |
Current changes in cash | -52.48%6.7M | 683.33%14.1M | 103.73%1.8M | -1,305.00%-48.2M | 217.65%4M | 92.49%-3.4M | -20.48%-45.3M | -178.99%-37.6M | 140.86%47.6M | -51.10%-116.5M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%4.1M | ---4.1M |
End cash Position | 8.17%88.7M | 20.77%82M | 2.72%67.9M | -42.17%66.1M | 3.63%114.3M | -2.99%110.3M | -28.49%113.7M | -19.13%159M | 35.68%196.6M | -45.42%144.9M |
Free cash from | -373.95%-91.5M | -90.78%33.4M | 454.95%362.4M | -221.84%-102.1M | 206.75%83.8M | -219.48%-78.5M | -23.07%65.7M | -69.26%85.4M | 41.95%277.8M | -24.50%195.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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