(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 18.48%156.79M | -10.53%132.33M | -2.92%147.91M | -22.59%152.36M | -13.44%196.82M | -18.53%227.37M | -2.58%279.08M | -16.53%286.47M | -7.07%343.22M | -2.62%369.34M |
Other cash income from operating activities | 18.48%156.79M | -10.53%132.33M | -2.92%147.91M | -22.59%152.36M | -13.44%196.82M | -18.53%227.37M | -2.58%279.08M | -16.53%286.47M | -7.07%343.22M | -2.62%369.34M |
Cash paid | -3,500.00%-900K | 96.88%-25K | -14.94%-800K | -696K | ||||||
Other cash payments from operating activities | ---- | ---- | ---- | -3,500.00%-900K | 96.88%-25K | -14.94%-800K | ---696K | ---- | ---- | ---- |
Direct interest paid | 8.83%-4.66M | 11.47%-5.11M | 48.69%-5.77M | 29.67%-11.25M | -13.88%-16M | 10.92%-14.05M | 30.56%-15.77M | -8.53%-22.7M | 8.07%-20.92M | 21.25%-22.76M |
Direct tax refund paid | -27.45%-13M | 54.67%-10.2M | 31.82%-22.5M | -40.43%-33M | 31.88%-23.5M | 29.59%-34.5M | -164.74%-49M | 60.16%-18.51M | 27.03%-46.46M | -41.30%-63.67M |
Operating cash flow | 18.89%139.13M | -2.19%117.02M | 11.59%119.64M | -31.84%107.21M | -11.64%157.3M | -16.66%178.03M | -12.90%213.61M | -11.09%245.26M | -2.50%275.84M | -7.34%282.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.27%-88.71M | -498.84%-71.38M | 140.50%17.9M | 40.79%-44.19M | -6.95%-74.63M | -19.91%-69.78M | 26.93%-58.19M | 40.40%-79.64M | -15.79%-133.64M | -23.21%-115.42M |
Net PPE purchase and sale | -51.95%-63.84M | -112.04%-42.01M | 22.78%-19.81M | 6.60%-25.66M | 58.43%-27.47M | -13.55%-66.08M | 26.93%-58.19M | 38.17%-79.64M | -11.60%-128.8M | -24.25%-115.42M |
Net intangibles purchas and sale | 15.31%-24.87M | -18.09%-29.37M | 2.14%-24.87M | 12.33%-25.41M | -188.87%-28.99M | ---10.04M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | --62.58M | ---- | ---18.17M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --6.33M | ---- | ---- | ---4.83M | ---- |
Net other investing changes | ---- | ---- | ---- | --6.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.27%-88.71M | -498.84%-71.38M | 140.50%17.9M | 40.79%-44.19M | -6.95%-74.63M | -19.91%-69.78M | 26.93%-58.19M | 40.40%-79.64M | -15.79%-133.64M | -23.21%-115.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.56%-68.68M | -284.53%-128.51M | 75.94%-33.42M | -685.55%-138.9M | 121.83%23.72M | 30.42%-108.66M | 14.68%-156.17M | -33.37%-183.04M | 19.01%-137.24M | 20.24%-169.46M |
Net issuance payments of debt | ---- | 8.97%-1.04M | 98.88%-1.14M | -13.56%-101.17M | -99.34%-89.09M | 35.50%-44.69M | -36.61%-69.3M | -3,128.84%-50.73M | 94.94%-1.57M | 79.97%-31.02M |
Net common stock issuance | 77.23%-16.93M | ---74.37M | ---- | ---- | --150.01M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -7.09%-24.97M | -16,795.65%-23.32M | 38.39%-138K | 22.76%-224K | 99.57%-290K | 24.75%-67.17M | 32.54%-89.26M | 0.05%-132.32M | -1.00%-132.38M | -16.14%-131.06M |
Net other financing activities | 10.11%-26.78M | 7.33%-29.79M | 14.29%-32.14M | -1.63%-37.5M | -1,251.36%-36.9M | 34.33%3.21M | --2.39M | ---- | 55.34%-3.29M | -113.34%-7.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.56%-68.68M | -284.53%-128.51M | 75.94%-33.42M | -685.55%-138.9M | 121.83%23.72M | 30.42%-108.66M | 14.68%-156.17M | -33.37%-183.04M | 19.01%-137.24M | 20.24%-169.46M |
Net cash flow | ||||||||||
Beginning cash position | -59.65%56.05M | 299.18%138.92M | -68.56%34.8M | 2,484.10%110.68M | -8.76%4.28M | -13.78%4.69M | -76.19%5.44M | 27.76%22.86M | -9.86%17.9M | -3.99%19.85M |
Current changes in cash | 77.97%-18.25M | -179.59%-82.87M | 237.22%104.12M | -171.32%-75.88M | 25,986.62%106.39M | 45.20%-411K | 95.69%-750K | -450.62%-17.42M | 353.86%4.97M | -137.50%-1.96M |
End cash Position | -32.56%37.8M | -59.65%56.05M | 299.18%138.92M | -68.56%34.8M | 2,484.10%110.68M | -8.76%4.28M | -13.78%4.69M | -76.19%5.44M | 27.76%22.86M | -9.86%17.9M |
Free cash from | 10.48%50.42M | -39.11%45.64M | 33.52%74.96M | -44.33%56.14M | -0.83%100.84M | -34.56%101.68M | -6.15%155.39M | 12.61%165.58M | -12.19%147.04M | -21.13%167.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data