(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 0.02%25.38B | 5.49%25.38B | -10.56%24.06B | -9.32%26.89B | -2.40%29.66B | -5.26%30.39B | 1.75%32.08B | 1.13%31.52B | 5.00%31.17B | 2.03%29.69B |
Revenue from customers | 0.00%25.2B | 5.53%25.2B | -10.67%23.88B | -9.42%26.73B | -2.40%29.51B | -5.23%30.23B | 1.96%31.9B | 0.40%31.29B | 5.56%31.16B | 1.97%29.52B |
Income from government grants | 3.35%185M | 0.00%179M | 7.19%179M | 9.15%167M | -1.92%153M | -10.34%156M | -25.96%174M | 29.12%235M | 9.64%182M | 12.93%166M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---173M | ---- |
Cash paid | 1.44%-17.39B | -10.34%-17.64B | 15.42%-15.99B | 13.67%-18.9B | 3.75%-21.9B | -3.64%-22.75B | 0.22%-21.95B | -3.86%-22B | -7.94%-21.18B | -4.87%-19.62B |
Payments to suppliers for goods and services | 1.44%-17.39B | -10.34%-17.64B | 15.42%-15.99B | 13.67%-18.9B | 3.75%-21.9B | -3.64%-22.75B | 0.22%-21.95B | -3.86%-22B | -7.94%-21.18B | -4.87%-19.62B |
Direct tax refund paid | -1.39%-946M | -13.92%-933M | -7.48%-819M | -1.06%-762M | 21.13%-754M | 37.15%-956M | 13.14%-1.52B | 5.86%-1.75B | -5.98%-1.86B | 1.07%-1.76B |
Operating cash flow | 3.63%7.05B | -6.17%6.8B | 0.25%7.25B | 3.15%7.23B | 4.89%7.01B | -22.34%6.68B | 10.69%8.61B | -4.40%7.78B | -2.14%8.13B | -3.51%8.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.15%-4.99B | -75.29%-5.95B | -44.84%-3.4B | 21.24%-2.34B | 17.68%-2.98B | 7.57%-3.62B | 8.60%-3.91B | -93.88%-4.28B | 61.23%-2.21B | -403.72%-5.69B |
Net PPE purchase and sale | 5.76%-2.14B | -13.14%-2.27B | -22.95%-2.01B | 20.87%-1.63B | 20.24%-2.07B | 6.70%-2.59B | 8.90%-2.78B | -18.02%-3.05B | 6.18%-2.58B | 0.83%-2.75B |
Net intangibles purchas and sale | -101.16%-2.78B | -50.33%-1.38B | 13.48%-918M | 3.63%-1.06B | 3.00%-1.1B | 16.61%-1.14B | 14.72%-1.36B | -39.63%-1.6B | 49.36%-1.14B | -152.46%-2.26B |
Net business purchase and sale | ---- | ---- | -98.17%4M | 275.86%218M | 179.45%58M | -942.86%-73M | 88.89%-7M | -105.05%-63M | 227.35%1.25B | -143.91%-980M |
Net investment purchase and sale | 81.60%-468M | -266.04%-2.54B | -1,039.34%-695M | 56.43%-61M | -241.46%-140M | 29.31%-41M | -128.57%-58M | 514.29%203M | 57.76%-49M | -33.33%-116M |
Dividends received (cash flow from investment activities) | 60.00%64M | -56.99%40M | 365.00%93M | -75.90%20M | 151.52%83M | 266.67%33M | -10.00%9M | -87.80%10M | -55.43%82M | 10.84%184M |
Interest received (cash flow from investment activities) | 75.68%65M | 164.29%37M | -22.22%14M | -30.77%18M | -21.21%26M | -49.23%33M | -40.37%65M | -16.79%109M | -21.56%131M | 11.33%167M |
Net other investing changes | 57.99%267M | 45.69%169M | -25.64%116M | -4.29%156M | 3.82%163M | -27.31%157M | 107.69%216M | -0.95%104M | 72.13%105M | -20.78%61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.15%-4.99B | -75.29%-5.95B | -44.84%-3.4B | 21.24%-2.34B | 17.68%-2.98B | 7.57%-3.62B | 8.60%-3.91B | -93.88%-4.28B | 61.23%-2.21B | -403.72%-5.69B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.41%-1.94B | 75.60%-969M | 6.26%-3.97B | -2.37%-4.24B | -34.00%-4.14B | 38.42%-3.09B | 17.84%-5.02B | -61.61%-6.1B | 45.12%-3.78B | -55.35%-6.88B |
Net issuance payments of debt | -36.35%993M | 168.42%1.56B | -139.50%-2.28B | 12.34%-952M | -3,493.75%-1.09B | 103.36%32M | -785.61%-953M | -86.54%139M | 163.77%1.03B | -975.68%-1.62B |
Net common stock issuance | -102.49%-23M | -39.79%923M | --1.53B | ---- | ---- | ---- | ---- | -2,108.82%-1.5B | 92.30%-68M | -2,307.50%-883M |
Cash dividends paid | -2.91%-2.19B | -6.99%-2.13B | -2.63%-1.99B | -0.57%-1.94B | 14.74%-1.93B | 28.29%-2.26B | 15.69%-3.15B | 1.35%-3.74B | -2.35%-3.79B | -3.73%-3.7B |
Interest paid (cash flow from financing activities) | ---- | -19.10%-636M | 12.89%-534M | 24.51%-613M | -3.97%-812M | -0.64%-781M | 9.13%-776M | 0.70%-854M | 6.11%-860M | 3.27%-916M |
Net other financing activities | -4.93%-723M | 1.85%-689M | 4.36%-702M | -133.76%-734M | -292.50%-314M | 41.18%-80M | 9.93%-136M | -58.95%-151M | -140.08%-95M | 268.09%237M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.41%-1.94B | 75.60%-969M | 6.26%-3.97B | -2.37%-4.24B | -34.00%-4.14B | 38.42%-3.09B | 17.84%-5.02B | -61.61%-6.1B | 45.12%-3.78B | -55.35%-6.88B |
Net cash flow | ||||||||||
Beginning cash position | -10.38%932M | -7.56%1.04B | 125.45%1.13B | -17.38%499M | -2.58%604M | -33.76%620M | -73.63%936M | 154.30%3.55B | -74.74%1.4B | 122.95%5.53B |
Current changes in cash | 199.15%117M | -0.85%-118M | -117.97%-117M | 725.96%651M | -420.00%-104M | 93.75%-20M | 87.73%-320M | -221.36%-2.61B | 150.41%2.15B | -239.63%-4.26B |
Effect of exchange rate changes | -130.00%-3M | -68.75%10M | 228.00%32M | -2,400.00%-25M | -125.00%-1M | 0.00%4M | 166.67%4M | -220.00%-6M | -96.21%5M | 2,740.00%132M |
End cash Position | 12.23%1.05B | -10.38%932M | -7.56%1.04B | 125.45%1.13B | -17.38%499M | -2.58%604M | -33.76%620M | -73.63%936M | 154.30%3.55B | -74.74%1.4B |
Free cash from | -32.30%1.99B | -29.43%2.93B | 1.56%4.16B | 14.66%4.09B | 54.26%3.57B | -37.04%2.31B | 49.71%3.67B | -37.70%2.45B | 22.75%3.94B | -33.85%3.21B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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