(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 | 11.36%223.26M | 58.48%200.48M | 4.76%126.5M | 64.87%120.76M | 33.25%73.24M | -34.46%54.97M | 75.22%83.86M | 13.23%47.86M | -18.68%42.27M | -32.63%51.98M |
Revenue from customers | 11.36%223.26M | 58.48%200.48M | 4.76%126.5M | 64.87%120.76M | 33.25%73.24M | -34.46%54.97M | 75.22%83.86M | 13.23%47.86M | -18.68%42.27M | -32.63%51.98M |
Cash paid | 6.47%-196.69M | -99.35%-210.3M | -0.37%-105.5M | -54.01%-105.1M | -16.24%-68.24M | 30.99%-58.71M | -76.35%-85.08M | -19.90%-48.24M | 10.20%-40.24M | 30.83%-44.8M |
Payments to suppliers for goods and services | 6.47%-196.69M | -99.35%-210.3M | -0.37%-105.5M | -54.01%-105.1M | -16.24%-68.24M | 30.99%-58.71M | -76.35%-85.08M | -19.90%-48.24M | 10.20%-40.24M | 30.83%-44.8M |
Direct interest paid | -64.48%-653K | -278.10%-397K | -10.53%-105K | -17.28%-95K | ---81K | ---- | ---- | ---- | ---- | ---- |
Direct interest received | -11.36%117K | --132K | ---- | -60.00%2K | -88.89%5K | -27.42%45K | -73.04%62K | -35.57%230K | -26.54%357K | -1.62%486K |
Direct tax refund paid | -67.26%-6.71M | -251.75%-4.01M | ---1.14M | ---- | ---- | 275.35%377K | -25.73%-215K | 79.17%-171K | 66.14%-821K | 27.83%-2.43M |
Operating cash flow | 237.07%19.32M | -171.33%-14.1M | 27.00%19.76M | 216.15%15.56M | 248.16%4.92M | -143.01%-3.32M | -321.91%-1.37M | -120.65%-324K | -70.03%1.57M | -44.98%5.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.33%-5.49M | -8.51%-3.56M | -90.09%-3.28M | -20.38%-1.73M | -42.02%-1.43M | -46.87%-1.01M | 84.79%-687K | -988.67%-4.52M | 49.94%-415K | -66.80%-829K |
Net PPE purchase and sale | -23.26%-991K | 74.01%-804K | -79.36%-3.09M | -20.38%-1.73M | -20.52%-1.43M | -68.41%-1.19M | 5.11%-706K | -69.48%-744K | 48.41%-439K | -25.70%-851K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%24K | -87.78%22K |
Net business purchase and sale | -63.40%-4.5M | -1,388.65%-2.75M | ---185K | ---- | ---- | ---- | ---- | ---3.77M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 847.37%180K | --19K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.33%-5.49M | -8.51%-3.56M | -90.09%-3.28M | -20.38%-1.73M | -42.02%-1.43M | -46.87%-1.01M | 84.79%-687K | -988.67%-4.52M | 49.94%-415K | -66.80%-829K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.55%-6.86M | -71.58%-6.26M | -262.00%-3.65M | -130.14%-1.01M | -440.74%-438K | -102.33%-81K | 141.48%3.47M | 130.70%1.44M | 1.49%-4.68M | -27.57%-4.75M |
Net issuance payments of debt | --0 | --177K | --0 | --0 | --0 | ---- | -200.00%-2.5M | --2.5M | ---- | ---- |
Net common stock issuance | 103.51%116K | --57K | ---- | ---- | ---- | ---- | 480.82%7.91M | 1,412.22%1.36M | --90K | ---- |
Cash dividends paid | -4.88%-4.6M | -53.70%-4.38M | -598.77%-2.85M | ---408K | ---- | ---- | 20.96%-1.92M | 49.19%-2.42M | -0.40%-4.77M | -20.15%-4.75M |
Net other financing activities | -12.59%-2.38M | -164.79%-2.11M | -33.00%-798K | -36.99%-600K | -440.74%-438K | -326.32%-81K | ---19K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.55%-6.86M | -71.58%-6.26M | -262.00%-3.65M | -130.14%-1.01M | -440.74%-438K | -102.33%-81K | 141.48%3.47M | 130.70%1.44M | 1.49%-4.68M | -27.57%-4.75M |
Net cash flow | ||||||||||
Beginning cash position | -65.08%12.83M | 54.29%36.75M | 114.85%23.82M | 38.04%11.09M | -35.12%8.03M | 13.11%12.38M | -23.73%10.94M | -19.73%14.35M | -1.89%17.87M | 40.97%18.22M |
Current changes in cash | 129.15%6.97M | -286.33%-23.92M | 0.05%12.84M | 320.45%12.83M | 169.15%3.05M | -411.58%-4.41M | 141.59%1.42M | 3.46%-3.41M | -922.32%-3.53M | -106.52%-345K |
Effect of exchange rate changes | 50.00%3K | -97.89%2K | 197.94%95K | -2,525.00%-97K | -93.85%4K | 242.11%65K | --19K | ---- | ---- | ---- |
End cash Position | 54.34%19.81M | -65.08%12.83M | 54.29%36.75M | 114.85%23.82M | 38.04%11.09M | -35.12%8.03M | 13.11%12.38M | -23.73%10.94M | -19.73%14.35M | -1.89%17.87M |
Free cash from | 209.47%16.67M | -191.54%-15.23M | 20.49%16.64M | 296.50%13.81M | 177.21%3.48M | -117.61%-4.51M | -94.10%-2.07M | -194.51%-1.07M | -74.23%1.13M | -50.40%4.39M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data