(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 | -2.08%3.71B | 3.67%3.79B | 3.07%3.66B | -1.31%3.55B | 6.02%3.59B | -3.36%3.39B | 2.42%3.51B | 2.21%3.43B | -0.95%3.35B | -9.57%3.38B |
Revenue from customers | -2.08%3.71B | 3.67%3.79B | 3.07%3.66B | -1.31%3.55B | 4.96%3.59B | -2.39%3.42B | 2.42%3.51B | 2.21%3.43B | -0.95%3.35B | -9.57%3.38B |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---34M | ---- | ---- | ---- | ---- |
Cash paid | 2.82%-2.65B | -4.76%-2.73B | -6.24%-2.61B | 1.76%-2.45B | -0.56%-2.5B | 4.21%-2.48B | 0.65%-2.59B | -1.52%-2.61B | 2.21%-2.57B | 13.81%-2.63B |
Payments to suppliers for goods and services | 2.82%-2.65B | -4.76%-2.73B | -6.24%-2.61B | 1.76%-2.45B | -0.56%-2.5B | 4.21%-2.48B | 0.65%-2.59B | -1.52%-2.61B | 2.21%-2.57B | 13.81%-2.63B |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | -70.00%15M | -24.24%50M | -14.29%66M | 102.63%77M | -53.66%38M |
Direct interest paid | -34.34%-133M | -35.62%-99M | 8.75%-73M | 9.09%-80M | -95.56%-88M | -21.62%-45M | -2.78%-37M | 12.20%-36M | 14.58%-41M | 11.11%-48M |
Direct interest received | -3.45%28M | 20.83%29M | -25.00%24M | -5.88%32M | -2.86%34M | 133.33%35M | 7.14%15M | -6.67%14M | -40.00%15M | -7.41%25M |
Direct tax refund paid | 0.53%-189M | -18.75%-190M | 14.89%-160M | -34.29%-188M | -3.70%-140M | 19.16%-135M | -16.78%-167M | -23.28%-143M | 17.14%-116M | -5.26%-140M |
Operating cash flow | -4.50%764M | -4.88%800M | -1.98%841M | -4.98%858M | 16.22%903M | 0.00%777M | 8.37%777M | 0.14%717M | 13.65%716M | 2.61%630M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -229.41%-550M | 186.38%425M | -26.80%-492M | 5.60%-388M | 3.52%-411M | 11.98%-426M | -27.37%-484M | 22.13%-380M | -7.02%-488M | -4,660.00%-456M |
Net PPE purchase and sale | -18.10%-548M | -9.18%-464M | -29.18%-425M | 13.42%-329M | 8.21%-380M | -0.24%-414M | -11.32%-413M | 11.24%-371M | 28.67%-418M | -21.58%-586M |
Net intangibles purchas and sale | -100.45%-4M | --887M | ---- | ---51M | ---- | ---- | ---- | --6M | ---- | ---- |
Net business purchase and sale | ---5M | ---- | -240.00%-7M | -58.33%5M | --12M | ---- | -975.00%-43M | 91.49%-4M | -127.81%-47M | -65.86%169M |
Net investment purchase and sale | 300.00%6M | 94.55%-3M | -685.71%-55M | 80.00%-7M | -775.00%-35M | 80.00%-4M | -300.00%-20M | 70.59%-5M | 48.48%-17M | -1,000.00%-33M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%-6M |
Net other investing changes | -80.00%1M | 200.00%5M | 16.67%-5M | 25.00%-6M | 0.00%-8M | 0.00%-8M | -33.33%-8M | 0.00%-6M | ---6M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -229.41%-550M | 186.38%425M | -26.80%-492M | 5.60%-388M | 3.52%-411M | 11.98%-426M | -27.37%-484M | 22.13%-380M | -7.02%-488M | -4,660.00%-456M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.68%-255M | -241.71%-1.2B | 22.39%-350M | 8.52%-451M | -40.06%-493M | -21.38%-352M | 13.95%-290M | -31.64%-337M | 15.79%-256M | 42.64%-304M |
Net issuance payments of debt | 210.15%510M | -316.36%-463M | 663.16%214M | -226.67%-38M | -80.52%30M | -11.49%154M | 35.94%174M | -32.28%128M | 1,281.25%189M | 94.44%-16M |
Net common stock issuance | -8.90%-159M | ---146M | ---- | ---- | ---- | ---- | ---- | ---- | 52.17%-11M | ---23M |
Cash dividends paid | -1.65%-494M | -8.24%-486M | -36.06%-449M | 28.10%-330M | 0.00%-459M | -0.22%-459M | 0.00%-458M | -6.51%-458M | -44.30%-430M | -9.96%-298M |
Net other financing activities | -10.89%-112M | 12.17%-101M | -38.55%-115M | -29.69%-83M | -36.17%-64M | -683.33%-47M | 14.29%-6M | -75.00%-7M | -112.12%-4M | 13.79%33M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.68%-255M | -241.71%-1.2B | 22.39%-350M | 8.52%-451M | -40.06%-493M | -21.38%-352M | 13.95%-290M | -31.64%-337M | 15.79%-256M | 42.64%-304M |
Net cash flow | ||||||||||
Beginning cash position | 40.85%100M | -1.39%71M | 35.85%72M | -1.85%53M | -1.82%54M | 5.77%55M | 0.00%52M | -35.00%52M | -61.54%80M | 76.27%208M |
Current changes in cash | -241.38%-41M | 3,000.00%29M | -105.26%-1M | 2,000.00%19M | 0.00%-1M | -133.33%-1M | --3M | ---- | 78.46%-28M | -238.30%-130M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%2M |
End cash Position | -41.00%59M | 40.85%100M | -1.39%71M | 35.85%72M | -1.85%53M | -1.82%54M | 5.77%55M | 0.00%52M | -35.00%52M | -61.54%80M |
Free cash from | -45.45%174M | -23.32%319M | -11.86%416M | -7.45%472M | 40.88%510M | -0.28%362M | 11.69%363M | 9.06%325M | 577.27%298M | -66.41%44M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion |
No Data
No Data