(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 | 0.68%1.52B | 14.76%1.51B | 2.46%1.32B | 7.17%1.29B | -16.64%1.2B | -2.32%1.44B | 0.33%1.47B | -2.60%1.47B | 52.83%1.51B | 83.55%987.2M |
Revenue from customers | 0.68%1.52B | 14.76%1.51B | 2.46%1.32B | 7.17%1.29B | -16.64%1.2B | -2.32%1.44B | 0.33%1.47B | -2.60%1.47B | 52.83%1.51B | 81.01%987.2M |
Cash paid | -2.04%-641.5M | -11.95%-628.7M | -12.57%-561.6M | 8.59%-498.9M | 11.11%-545.8M | -2.76%-614M | -1.05%-597.5M | 4.37%-591.3M | -54.34%-618.3M | -67.95%-400.6M |
Payments to suppliers for goods and services | -2.04%-641.5M | -11.95%-628.7M | -12.57%-561.6M | 8.59%-498.9M | 11.11%-545.8M | -2.76%-614M | -1.05%-597.5M | 4.37%-591.3M | -54.34%-618.3M | -67.95%-400.6M |
Direct dividend received | -9.78%8.3M | -34.75%9.2M | -27.32%14.1M | 122.99%19.4M | -59.91%8.7M | 133.33%21.7M | 36.76%9.3M | -46.03%6.8M | 320.00%12.6M | -62.20%3M |
Direct interest paid | -5.84%-204.8M | -6.73%-193.5M | -12.75%-181.3M | 16.42%-160.8M | -2.61%-192.4M | -3.42%-187.5M | -14.46%-181.3M | 7.21%-158.4M | 2.29%-170.7M | -138.25%-174.7M |
Direct interest received | 108.33%5M | 2,300.00%2.4M | -80.00%100K | -50.00%500K | -44.44%1M | 38.46%1.8M | -71.74%1.3M | -51.58%4.6M | 206.45%9.5M | -72.08%3.1M |
Operating cash flow | -1.72%690.1M | 19.12%702.2M | -8.86%589.5M | 37.03%646.8M | -28.71%472M | -6.23%662.1M | -3.43%706.1M | -1.43%731.2M | 77.46%741.8M | 70.59%418M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.42%-435.7M | 60.34%-203.2M | -308.21%-512.3M | 28.37%-125.5M | -165.23%-175.2M | 188.07%268.6M | -71.93%-305M | -175.84%-177.4M | 112.25%233.9M | -62.84%110.2M |
Net PPE purchase and sale | 33.33%-600K | 43.75%-900K | -33.33%-1.6M | -271.43%-1.2M | 146.67%700K | 72.22%-1.5M | 18.18%-5.4M | -94.12%-6.6M | 55.84%-3.4M | -433.98%-7.7M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.8M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.1M |
Net investment purchase and sale | -115.08%-435.1M | 58.55%-202.3M | -292.68%-488.1M | 27.82%-124.3M | -163.75%-172.2M | 216.47%270.1M | -122.55%-231.9M | -128.43%-104.2M | 437.39%366.5M | -78.01%68.2M |
Net other investing changes | ---- | ---- | ---22.6M | ---- | ---3.7M | ---- | -1.65%-67.7M | 46.03%-66.6M | -1,086.54%-123.4M | 14.90%-10.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.42%-435.7M | 60.34%-203.2M | -308.21%-512.3M | 28.37%-125.5M | -165.23%-175.2M | 188.07%268.6M | -71.93%-305M | -175.84%-177.4M | 112.25%233.9M | -62.84%110.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.95%-397.7M | -425.73%-361.7M | 90.19%-68.8M | -572.58%-701.5M | 88.88%-104.3M | -133.77%-937.9M | 28.92%-401.2M | 45.22%-564.4M | -101.27%-1.03B | 11.64%-511.9M |
Net issuance payments of debt | -5.71%165M | -61.21%175M | 178.17%451.2M | -11.15%-577.2M | -968.52%-519.3M | -109.91%-48.6M | 241.27%490.4M | 145.10%143.7M | -188.33%-318.6M | 59.25%-110.5M |
Net common stock issuance | ---- | ---- | ---- | -96.96%32.3M | 515.89%1.06B | -10.70%-255.5M | ---230.8M | ---- | ---- | ---2.8M |
Cash dividends paid | -5.66%-550.8M | -1.36%-521.3M | -232.24%-514.3M | 73.73%-154.8M | 5.29%-589.2M | 4.88%-622.1M | 6.13%-654M | -1.72%-696.7M | -132.48%-684.9M | -26.72%-294.6M |
Net other financing activities | 22.73%-11.9M | -170.18%-15.4M | -216.67%-5.7M | 96.92%-1.8M | -399.15%-58.4M | -72.06%-11.7M | 40.35%-6.8M | 57.46%-11.4M | 74.23%-26.8M | -37.44%-104M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.95%-397.7M | -425.73%-361.7M | 90.19%-68.8M | -572.58%-701.5M | 88.88%-104.3M | -133.77%-937.9M | 28.92%-401.2M | 45.22%-564.4M | -101.27%-1.03B | 11.64%-511.9M |
Net cash flow | ||||||||||
Beginning cash position | 246.94%192.9M | 17.80%55.6M | -79.24%47.2M | 551.58%227.4M | -17.10%34.9M | -0.24%42.1M | -20.08%42.2M | -50.84%52.8M | 17.89%107.4M | -11.26%91.1M |
Current changes in cash | -204.37%-143.3M | 1,534.52%137.3M | 104.66%8.4M | -193.61%-180.2M | 2,773.61%192.5M | -7,100.00%-7.2M | 99.06%-100K | 80.59%-10.6M | -434.97%-54.6M | 143.14%16.3M |
End cash Position | -74.29%49.6M | 246.94%192.9M | 17.80%55.6M | -79.24%47.2M | 551.58%227.4M | -17.10%34.9M | -0.24%42.1M | -20.08%42.2M | -50.84%52.8M | 65.56%107.4M |
Free cash from | -1.68%689.5M | 19.29%701.3M | -8.94%587.9M | 37.13%645.6M | -28.73%470.8M | -5.72%660.6M | -3.30%700.7M | -0.62%724.6M | 77.70%729.1M | 68.44%410.3M |
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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