(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 4.43%905.49M | 1.23%867.07M | -5.11%856.56M | 3.40%902.71M | -0.83%873.06M | 0.79%880.34M | -0.60%873.44M | 5.73%878.73M | 6.27%831.08M | 13.73%782.05M |
Revenue from customers | 3.95%901.27M | 1.23%867.07M | -5.11%856.56M | 3.40%902.71M | -0.83%873.06M | 0.79%880.34M | -0.60%873.44M | 5.73%878.73M | 6.35%831.08M | 15.11%781.43M |
Other cash income from operating activities | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.99%619K |
Cash paid | -5.91%-789.3M | 0.98%-745.26M | -3.12%-752.63M | 15.01%-729.84M | -2.65%-858.74M | -0.76%-836.54M | 1.49%-830.22M | -8.57%-842.81M | -4.12%-776.28M | -13.08%-745.57M |
Payments to suppliers for goods and services | -5.91%-789.3M | 0.98%-745.26M | -3.12%-752.63M | 15.01%-729.84M | -2.65%-858.74M | -0.76%-836.54M | 1.49%-830.22M | -8.57%-842.81M | -4.12%-776.28M | -13.08%-745.57M |
Direct interest paid | -23.81%-8.05M | -0.39%-6.5M | 15.97%-6.48M | -876.93%-7.71M | -29.34%-789K | 18.56%-610K | -11.46%-749K | 56.50%-672K | -19.31%-1.55M | 16.67%-1.3M |
Direct interest received | 1,339.06%1.84M | 103.17%128K | 270.59%63K | -66.67%17K | 15.91%51K | 57.14%44K | -73.33%28K | 84.21%105K | 50.00%57K | -44.93%38K |
Direct tax refund paid | 47.16%1.04M | 106.76%704K | -572.98%-10.42M | 146.36%2.2M | 30.27%-4.75M | -27.95%-6.81M | 45.36%-5.32M | -50.67%-9.74M | 40.68%-6.47M | -10.52%-10.9M |
Operating cash flow | -4.41%111.02M | 33.35%116.14M | -47.97%87.1M | 1,795.58%167.38M | -75.75%8.83M | -2.03%36.42M | 45.15%37.17M | -45.34%25.61M | 92.65%46.85M | 43.25%24.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.29%-12.13M | -52.65%-16.45M | -0.90%-10.78M | 0.23%-10.68M | 38.30%-10.71M | 31.18%-17.35M | -50.46%-25.21M | 0.77%-16.76M | 46.65%-16.89M | -18.63%-31.66M |
Net PPE purchase and sale | 26.29%-12.13M | -52.65%-16.45M | -0.90%-10.78M | 0.23%-10.68M | 38.30%-10.71M | 31.18%-17.35M | -50.46%-25.21M | 0.77%-16.76M | 46.65%-16.89M | -18.63%-31.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.29%-12.13M | -52.65%-16.45M | -0.90%-10.78M | 0.23%-10.68M | 38.30%-10.71M | 31.18%-17.35M | -50.46%-25.21M | 0.77%-16.76M | 46.65%-16.89M | -18.63%-31.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.95%-99.03M | 0.52%-95.27M | -5.79%-95.76M | -774.00%-90.52M | 167.40%13.43M | -74.65%-19.93M | -2.71%-11.41M | 45.04%-11.11M | -351.84%-20.21M | 6.26%8.03M |
Net issuance payments of debt | ---- | ---- | ---- | -200.00%-19.5M | 250.00%19.5M | -1,400.00%-13M | --1M | --0 | -172.22%-13M | 173.77%18M |
Net common stock issuance | ---2.73M | ---- | ---- | --24.08M | ---- | ---- | ---- | ---- | ---- | -100.07%-30K |
Cash dividends paid | ---- | ---- | ---- | ---- | 12.36%-6.07M | 44.19%-6.93M | -11.71%-12.41M | -54.06%-11.11M | 27.50%-7.21M | 9.25%-9.95M |
Net other financing activities | -1.09%-96.3M | 0.52%-95.27M | -0.70%-95.76M | ---95.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.95%-99.03M | 0.52%-95.27M | -5.79%-95.76M | -774.00%-90.52M | 167.40%13.43M | -74.65%-19.93M | -2.71%-11.41M | 45.04%-11.11M | -351.84%-20.21M | 6.26%8.03M |
Net cash flow | ||||||||||
Beginning cash position | 6.06%77.47M | -21.02%73.05M | 251.56%92.49M | 78.31%26.31M | -5.52%14.75M | 3.64%15.62M | -13.03%15.07M | 128.82%17.33M | 9.98%7.57M | -23.86%6.89M |
Current changes in cash | -103.03%-134K | 122.75%4.42M | -129.38%-19.44M | 472.80%66.18M | 1,440.37%11.55M | -257.30%-862K | 124.27%548K | -123.15%-2.26M | 1,319.80%9.75M | 131.84%687K |
End cash Position | -0.17%77.34M | 6.06%77.47M | -21.02%73.05M | 251.56%92.49M | 78.31%26.31M | -5.52%14.75M | 3.64%15.62M | -13.03%15.07M | 128.82%17.33M | 9.98%7.57M |
Free cash from | -0.80%98.89M | 30.62%99.69M | -51.30%76.32M | 8,452.83%156.7M | -109.84%-1.88M | 59.62%19.06M | 34.99%11.94M | -70.25%8.85M | 504.59%29.73M | 29.45%-7.35M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data