(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 | 6.00%590.19M | -8.24%556.76M | 62.23%606.73M | -12.36%373.99M | 16.31%426.74M | -1.48%366.9M | 72.22%372.42M | -9.47%216.24M | -6.27%238.87M | 15.51%254.86M |
Revenue from customers | 5.94%589.82M | -8.24%556.76M | 66.60%606.73M | -14.12%364.2M | 15.58%424.08M | -1.48%366.9M | 72.22%372.42M | -9.47%216.24M | -6.27%238.87M | 15.51%254.86M |
Income from government grants | --367K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | 268.93%9.8M | --2.66M | ---- | ---- | ---- | ---- | ---- |
Cash paid | -6.77%-535.99M | 10.64%-502.02M | -66.62%-561.8M | 18.88%-337.18M | -16.56%-415.67M | 4.87%-356.61M | -69.48%-374.86M | -1.35%-221.18M | 5.95%-218.24M | -9.34%-232.04M |
Payments to suppliers for goods and services | -6.77%-535.99M | 10.64%-502.02M | -66.62%-561.8M | 18.88%-337.18M | -16.56%-415.67M | 4.87%-356.61M | -69.48%-374.86M | -1.35%-221.18M | 5.95%-218.24M | -9.34%-232.04M |
Direct interest paid | -13.86%-1.77M | 10.55%-1.55M | -18.77%-1.73M | -15.97%-1.46M | 2.48%-1.26M | -4.20%-1.29M | -69.03%-1.24M | -25.95%-733K | 41.09%-582K | 13.56%-988K |
Direct interest received | 95.65%2.43M | 10,241.67%1.24M | -95.57%12K | -12.58%271K | -41.51%310K | -0.19%530K | 14.69%531K | -41.47%463K | -6.50%791K | -14.80%846K |
Direct tax refund paid | -176.56%-17.29M | 53.79%-6.25M | -113.39%-13.53M | -126,740.00%-6.34M | -100.42%-5K | 159.51%1.2M | -189.72%-2.01M | 126.21%2.24M | -50.29%-8.54M | -534.75%-5.68M |
Operating cash flow | -22.02%37.57M | 62.33%48.17M | 1.33%29.67M | 189.68%29.28M | -5.79%10.11M | 308.31%10.73M | -73.26%-5.15M | -124.17%-2.97M | -27.62%12.3M | 130.82%16.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.67%-15.64M | 33.24%-8.03M | 49.09%-12.03M | -312.28%-23.63M | 32.78%-5.73M | 4.73%-8.53M | -351.76%-8.95M | 143.54%3.56M | -306.02%-8.17M | 52.30%-2.01M |
Net PPE purchase and sale | -42.54%-3.4M | -34.35%-2.39M | -36.93%-1.78M | -268.88%-1.3M | 136.99%768K | -36.94%-2.08M | 26.48%-1.52M | 2.96%-2.06M | 6.96%-2.13M | 47.24%-2.28M |
Net intangibles purchas and sale | ---- | ---- | -190.91%-256K | ---88K | ---- | ---- | ---- | ---- | 89.74%518K | 141.59%273K |
Net business purchase and sale | 13.16%-4.9M | 43.53%-5.65M | 55.05%-10M | ---22.25M | ---- | ---- | ---- | 199.28%5.54M | ---5.58M | ---- |
Net other investing changes | ---7.33M | ---- | ---- | ---- | -0.76%-6.5M | 13.22%-6.45M | -9,392.50%-7.43M | 108.15%80K | ---981K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.67%-15.64M | 33.24%-8.03M | 49.09%-12.03M | -312.28%-23.63M | 32.78%-5.73M | 4.73%-8.53M | -351.76%-8.95M | 143.54%3.56M | -306.02%-8.17M | 52.30%-2.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.47%-15.5M | -0.03%-15.57M | -56.94%-15.57M | -319.90%-9.92M | 66.36%-2.36M | -122.20%-7.02M | 1,559.34%31.62M | 66.18%-2.17M | 25.47%-6.41M | -37.81%-8.6M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -1,453.33%-233K | ---15K | ---- | -43.50%-2.7M |
Net common stock issuance | ---- | ---- | ---- | -97.07%200K | --6.83M | ---- | --31.86M | ---- | ---- | ---1.54M |
Cash dividends paid | 0.48%-12.69M | -0.43%-12.75M | -70.89%-12.69M | -5.48%-7.43M | -0.28%-7.04M | ---7.02M | ---- | 66.42%-2.15M | -46.94%-6.41M | 0.00%-4.36M |
Net other financing activities | 0.43%-2.81M | 1.78%-2.82M | -6.73%-2.87M | -25.06%-2.69M | ---2.15M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.47%-15.5M | -0.03%-15.57M | -56.94%-15.57M | -319.90%-9.92M | 66.36%-2.36M | -122.20%-7.02M | 1,559.34%31.62M | 66.18%-2.17M | 25.47%-6.41M | -37.81%-8.6M |
Net cash flow | ||||||||||
Beginning cash position | 46.28%77.65M | 4.07%53.08M | -7.72%51.01M | 3.78%55.27M | -8.30%53.26M | 43.21%58.08M | -3.06%40.55M | -6.10%41.83M | 17.64%44.55M | -7.33%37.87M |
Current changes in cash | -73.82%6.43M | 1,082.91%24.57M | 148.69%2.08M | -311.71%-4.27M | 141.81%2.02M | -127.50%-4.82M | 1,205.55%17.52M | 30.30%-1.59M | -135.62%-2.27M | 306.40%6.38M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.85%305K | -249.16%-443K | 206.19%297K |
End cash Position | 8.28%84.08M | 46.28%77.65M | 4.07%53.08M | -7.72%51.01M | 3.78%55.27M | -8.30%53.26M | 43.21%58.08M | -3.06%40.55M | -6.10%41.83M | 17.64%44.55M |
Free cash from | -24.39%33.94M | 71.39%44.89M | -4.43%26.19M | 188.04%27.41M | 9.95%9.52M | 229.80%8.65M | -32.41%-6.67M | -149.49%-5.04M | -30.83%10.17M | 384.97%14.71M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data