(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 | 12.87%211.38M | -10.50%187.27M | 19.79%209.25M | 0.09%174.68M | 3.85%174.52M | 3.63%168.04M | 6.03%162.16M | 13.59%152.93M | 32.41%134.63M | 9.49%101.67M |
Revenue from customers | 4.39%202.65M | -11.14%194.13M | 24.43%218.46M | 0.60%175.57M | 3.85%174.52M | 3.63%168.04M | 6.03%162.16M | 13.59%152.93M | 32.41%134.63M | 9.49%101.67M |
Other cash income from operating activities | 227.32%8.73M | 25.53%-6.86M | -940.79%-9.21M | ---885K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -13.92%-195.72M | -11.31%-171.81M | -6.90%-154.35M | -0.78%-144.39M | 1.99%-143.27M | -2.24%-146.17M | -6.60%-142.98M | -10.26%-134.12M | -33.48%-121.64M | -8.24%-91.13M |
Payments to suppliers for goods and services | -13.92%-195.72M | -11.31%-171.81M | -6.90%-154.35M | -0.78%-144.39M | 1.99%-143.27M | -2.24%-146.17M | -6.60%-142.98M | -10.26%-134.12M | -33.48%-121.64M | -8.24%-91.13M |
Direct interest paid | -14.34%-5.88M | 12.07%-5.15M | -3.43%-5.85M | 26.27%-5.66M | -127.28%-7.67M | -33.49%-3.38M | -0.52%-2.53M | -109.53%-2.52M | -5.38%-1.2M | -4.18%-1.14M |
Direct interest received | 83.24%623K | 29.28%340K | -35.22%263K | 34.88%406K | 30.30%301K | 28.33%231K | 98.19%180K | -72.85%90.82K | 42.40%334.53K | -1.59%234.92K |
Direct tax refund paid | -5,994.12%-2.07M | 85.15%-34K | 20.21%-229K | -28.13%-287K | -215.49%-224K | 34.26%-71K | -120.93%-108K | 130.08%516.07K | -200.08%-1.72M | 159.96%1.71M |
Operating cash flow | -21.64%8.33M | -78.35%10.63M | 98.26%49.08M | 4.64%24.75M | 26.80%23.66M | 11.53%18.66M | -1.02%16.73M | 62.45%16.9M | -8.38%10.4M | 128.77%11.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.50%-9.5M | 8.17%-5.01M | 15.29%-5.46M | 4.25%-6.44M | 32.89%-6.73M | 62.41%-10.03M | -19.29%-26.67M | 43.32%-22.36M | -338.20%-39.45M | 40.20%-9M |
Net PPE purchase and sale | -224.20%-3.04M | 33.29%-938K | -29.59%-1.41M | -14.21%-1.09M | 50.85%-950K | 58.76%-1.93M | -353.26%-4.69M | 47.74%-1.03M | -86.76%-1.98M | 52.41%-1.06M |
Net intangibles purchas and sale | -26.37%-6.06M | -56.03%-4.8M | 10.64%-3.08M | -241.03%-3.44M | 72.19%-1.01M | 40.23%-3.63M | -42.39%-6.07M | -268.39%-4.26M | ---1.16M | ---- |
Net business purchase and sale | -71.40%810K | 425.89%2.83M | -236.82%-869K | 93.91%-258K | -13.22%-4.24M | 58.91%-3.74M | 45.18%-9.11M | 52.62%-16.62M | -388.03%-35.07M | 15.68%-7.19M |
Net investment purchase and sale | ---- | -1,354.00%-1.45M | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -84.07%-1.2M | -9,228.57%-653K | 99.58%-7K | -212.24%-1.66M | 26.45%-531K | 89.39%-722K | -1,440.12%-6.8M | 64.29%-441.65K | -63.71%-1.24M | 79.15%-755.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.50%-9.5M | 8.17%-5.01M | 15.29%-5.46M | 4.25%-6.44M | 32.89%-6.73M | 62.41%-10.03M | -19.29%-26.67M | 43.32%-22.36M | -338.20%-39.45M | 40.20%-9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -204.88%-29.62M | 52.45%-9.71M | -67.76%-20.43M | 5.11%-12.18M | -5,270.29%-12.84M | -101.98%-239K | 47.49%12.06M | -70.18%8.18M | 474.19%27.43M | -143.73%-7.33M |
Net issuance payments of debt | -176.35%-10.82M | 948.71%14.17M | -135.99%-1.67M | 57.99%4.64M | 6.49%2.94M | -71.22%2.76M | -2.40%9.58M | 1,065.49%9.81M | 166.89%841.94K | -131.06%-1.26M |
Net common stock issuance | 47.58%-1.28M | -3,829.03%-2.44M | ---62K | ---- | ---- | ---- | ---- | -100.03%-9.43K | --33.13M | ---- |
Cash dividends paid | 13.05%-8.66M | -21.06%-9.96M | -17.45%-8.23M | -15.61%-7.01M | -16.67%-6.06M | 3.22%-5.2M | -78.27%-5.37M | 53.42%-3.01M | -19.17%-6.47M | -258.60%-5.43M |
Net other financing activities | 22.81%-8.86M | -9.65%-11.48M | -6.74%-10.47M | -1.03%-9.81M | -541.32%-9.71M | -71.99%2.2M | 466.42%7.85M | 1,974.60%1.39M | 88.57%-73.97K | -215.99%-646.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -204.88%-29.62M | 52.45%-9.71M | -67.76%-20.43M | 5.11%-12.18M | -5,270.29%-12.84M | -101.98%-239K | 47.49%12.06M | -70.18%8.18M | 474.19%27.43M | -143.73%-7.33M |
Net cash flow | ||||||||||
Beginning cash position | -7.37%51.86M | 70.64%55.99M | 22.91%32.81M | 18.40%26.7M | 58.93%22.55M | 17.11%14.19M | 28.97%12.12M | -14.64%9.39M | -31.15%11M | 71.70%15.98M |
Current changes in cash | -651.04%-30.79M | -117.68%-4.1M | 278.10%23.19M | 49.84%6.13M | -51.22%4.09M | 295.62%8.39M | -22.08%2.12M | 268.95%2.72M | 67.63%-1.61M | -174.58%-4.98M |
Effect of exchange rate changes | 131.03%9K | -222.22%-29K | 50.00%-9K | -132.73%-18K | 283.33%55K | 37.50%-30K | ---48K | ---- | ---- | ---- |
End cash Position | -59.34%21.09M | -7.37%51.86M | 70.64%55.99M | 22.91%32.81M | 18.40%26.7M | 58.93%22.55M | 17.11%14.19M | 28.98%12.12M | -14.64%9.39M | -31.15%11M |
Free cash from | -85.54%707K | -89.03%4.89M | 120.47%44.6M | -6.77%20.23M | 66.20%21.7M | 125.05%13.06M | -50.00%5.8M | 59.66%11.6M | -29.41%7.27M | 400.72%10.3M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data