(FY)Jun 30, 2023 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | (FY)Jun 30, 2011 | (FY)Jun 30, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 328.28M | -27.51%252.84M | 25.03%348.79M | 16.98%278.97M | 3.82%238.47M | 0.81%229.7M | 9.32%227.85M | 6.57%208.41M | 4.53%195.56M | -4.75%187.09M |
Revenue from customers | --615.04M | 23.55%430.94M | 25.03%348.79M | 16.98%278.97M | 3.82%238.47M | 0.81%229.7M | 9.32%227.85M | 6.57%208.41M | 4.53%195.56M | -4.75%187.09M |
Other cash income from operating activities | ---286.76M | ---178.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -367.62M | 33.59%-212.6M | -26.65%-320.15M | -23.28%-252.78M | -15.56%-205.05M | -1.29%-177.44M | 1.95%-175.18M | 25.37%-178.66M | -61.40%-239.38M | 28.08%-148.32M |
Payments to suppliers for goods and services | ---367.62M | 33.59%-212.6M | -26.65%-320.15M | -23.28%-252.78M | -15.56%-205.05M | -1.29%-177.44M | 1.95%-175.18M | 25.37%-178.66M | -61.40%-239.38M | 28.08%-148.32M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%1K | 50.00%3K |
Direct interest paid | ---21.63M | -39.48%-9.41M | -47.73%-6.75M | 13.54%-4.57M | 17.85%-5.28M | 18.59%-6.43M | 4.48%-7.9M | -18.37%-8.27M | -33.71%-6.99M | 6.51%-5.22M |
Direct interest received | --487.92K | -57.75%30K | -79.66%71K | -52.58%349K | -34.81%736K | 89.11%1.13M | -53.18%597K | 50.89%1.28M | -35.40%845K | 121.69%1.31M |
Direct tax refund paid | --4.05M | 15.23%-6.25M | 21.92%-7.38M | -101.26%-9.45M | -56.71%-4.7M | 6.46%-3M | -227.17%-3.2M | -291.59%-979K | 190.12%511K | 80.01%-567K |
Operating cash flow | ---56.44M | 68.73%24.6M | 16.47%14.58M | -48.22%12.52M | -45.00%24.18M | 4.27%43.97M | 93.55%42.16M | 144.05%21.78M | -244.19%-49.45M | 294.36%34.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.08M | 85.87%-12.96M | -1,149.70%-91.7M | -380.50%-7.34M | 9,588.89%2.62M | 100.05%27K | -266.45%-56.5M | -123.35%-15.42M | 40.78%-6.9M | -127.18%-11.66M |
Net PPE purchase and sale | --47.42M | 79.92%-1.38M | 35.24%-6.86M | -249.65%-10.6M | -97.46%-3.03M | 28.70%-1.54M | 79.21%-2.15M | -202.34%-10.36M | 72.62%-3.43M | -180.54%-12.51M |
Net intangibles purchas and sale | ---4.69M | -31.63%-1.99M | -20.54%-1.51M | -123.44%-1.25M | 461.68%5.34M | 240.12%950K | 61.17%-678K | -715.89%-1.75M | 81.33%-214K | -105.94%-1.15M |
Net business purchase and sale | --50.52M | ---- | -15,773.21%-77.62M | ---489K | ---- | ---- | ---53.08M | ---- | ---3.26M | ---- |
Net investment purchase and sale | ---- | -24.00%-9.39M | -10,721.43%-7.58M | 98.12%-70K | ---3.72M | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---158.04K | -124.48%-456K | -63.25%1.86M | 25.71%5.07M | 558.99%4.03M | 204.62%612K | 82.36%-585K | ---3.32M | ---- | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --93.08M | 85.87%-12.96M | -1,149.70%-91.7M | -380.50%-7.34M | 9,588.89%2.62M | 100.05%27K | -266.45%-56.5M | -123.35%-15.42M | 40.78%-6.9M | -127.18%-11.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.76M | -105.87%-4.71M | 1,053.59%80.27M | 65.41%-8.42M | 46.48%-24.34M | -388.93%-45.47M | 428.44%15.74M | -108.64%-4.79M | 365.58%55.47M | 39.78%-20.89M |
Net issuance payments of debt | --15.5M | -84.93%15.34M | 1,055.66%101.84M | 184.41%8.81M | 72.97%-10.44M | ---38.62M | ---- | -105.08%-2.93M | 404.65%57.64M | 34.44%-18.92M |
Net common stock issuance | --895.89K | 231.56%2.81M | -61.70%846K | 192.20%2.21M | -20.34%756K | -95.20%949K | --19.76M | ---- | ---- | ---- |
Cash dividends paid | ---- | -2.00%-22.86M | -15.28%-22.41M | -32.64%-19.44M | -87.84%-14.66M | -94.03%-7.8M | -115.49%-4.02M | 14.09%-1.87M | -10.53%-2.17M | 66.23%-1.97M |
Net other financing activities | ---20.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.76M | -105.87%-4.71M | 1,053.59%80.27M | 65.41%-8.42M | 46.48%-24.34M | -388.93%-45.47M | 428.44%15.74M | -108.64%-4.79M | 365.58%55.47M | 39.78%-20.89M |
Net cash flow | ||||||||||
Beginning cash position | --35.67M | 102.55%6.12M | -53.72%3.02M | 87.58%6.53M | -36.51%3.48M | 34.22%5.48M | 10.80%4.08M | -56.31%3.69M | 39.31%8.44M | -59.60%6.06M |
Current changes in cash | --32.88M | 119.96%6.93M | 197.34%3.15M | -231.80%-3.24M | 265.72%2.46M | -205.56%-1.48M | -10.80%1.4M | 278.05%1.57M | -150.46%-884K | 118.58%1.75M |
Effect of exchange rate changes | --2.02M | 1,000.00%486K | 79.93%-54K | -145.52%-269K | 213.87%591K | -7,314.29%-519K | 99.40%-7K | 69.58%-1.18M | -715.61%-3.87M | 26.10%628K |
End cash Position | --70.56M | 121.25%13.53M | 102.55%6.12M | -53.72%3.02M | 87.58%6.53M | -36.51%3.48M | 34.22%5.48M | 10.80%4.08M | -56.31%3.69M | 39.31%8.44M |
Free cash from | ---67.58M | 232.67%20M | 806.79%6.01M | -96.81%663K | -50.88%20.81M | 7.77%42.37M | 321.55%39.31M | 117.13%9.33M | -364.96%-54.44M | 195.14%20.55M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data