(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 22.18%74.95M | 10.79%61.35M | -9.64%55.37M | 31.68%61.28M | -7.25%46.53M | 17.43%50.17M | 5.91%42.72M | 40.33M |
Revenue from customers | 23.69%74.84M | 9.76%60.51M | -6.66%55.13M | 29.68%59.06M | -9.22%45.54M | 17.43%50.17M | 5.91%42.72M | --40.33M |
Income from government grants | -89.42%84.11K | 223.81%795.2K | --245.58K | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -39.48%27.15K | --44.86K | ---- | 123.37%2.22M | --992K | ---- | ---- | ---- |
Cash paid | -20.07%-65.18M | -2.17%-54.28M | 1.88%-53.13M | -38.27%-54.15M | 4.05%-39.16M | 2.44%-40.81M | -16.61%-41.83M | -35.87M |
Payments to suppliers for goods and services | -20.07%-65.18M | -2.17%-54.28M | 1.88%-53.13M | -38.27%-54.15M | 4.05%-39.16M | 2.44%-40.81M | -16.61%-41.83M | ---35.87M |
Direct interest paid | -32.77%-1.31M | -51.35%-985.65K | 9.58%-651.22K | 17.39%-720.18K | -75.86%-871.83K | -21.38%-495.74K | -78.52%-408.41K | ---228.77K |
Direct interest received | 267.78%1.54K | -99.85%419 | 6,183.34%270.81K | --4.31K | ---- | ---- | ---- | --12.28K |
Direct tax refund paid | -356.46%-107.34K | -93.65%41.85K | 644.63%658.76K | 77.53%-120.96K | -32.65%-538.28K | 78.94%-405.78K | -16.25%-1.93M | ---1.66M |
Operating cash flow | 36.63%8.36M | 142.90%6.12M | -59.97%2.52M | 5.53%6.29M | -29.48%5.96M | 685.20%8.46M | -155.80%-1.44M | --2.59M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 37.79%-3.23M | -7.52%-5.19M | -35.95%-4.82M | -37.94%-3.55M | -141.61%-2.57M | 43.86%-1.06M | 61.12%-1.9M | -4.88M |
Net PPE purchase and sale | 26.98%-1.29M | 0.68%-1.77M | -152.30%-1.79M | 55.99%-707.59K | -780.11%-1.61M | 74.36%-182.66K | 27.33%-712.47K | ---980.36K |
Net intangibles purchas and sale | 43.40%-1.93M | -12.33%-3.41M | -6.97%-3.04M | -194.51%-2.84M | -9.36%-964.46K | 25.51%-881.9K | 69.62%-1.18M | ---3.9M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 37.79%-3.23M | -7.52%-5.19M | -35.95%-4.82M | -37.94%-3.55M | -141.61%-2.57M | 43.86%-1.06M | 61.12%-1.9M | ---4.88M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -532.39%-7.38M | -145.15%-1.17M | 163.78%2.59M | -51.78%-4.05M | 36.28%-2.67M | -250.11%-4.19M | 40.03%2.79M | 1.99M |
Net issuance payments of debt | -185.24%-2.12M | 239.60%2.49M | 8.25%-1.79M | -122.09%-1.95M | 76.06%-876.07K | -175.00%-3.66M | 288.90%4.88M | --1.25M |
Net common stock issuance | ---- | ---- | --6.37M | ---- | ---- | ---- | ---- | --4.74M |
Cash dividends paid | -109.84%-1.74M | -21.75%-827.88K | 20.14%-680K | -14.71%-851.5K | -39.27%-742.3K | 74.45%-533K | 47.84%-2.09M | ---4M |
Net other financing activities | -24.39%-3.52M | -114.90%-2.83M | -4.77%-1.32M | -19.41%-1.26M | ---1.05M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -532.39%-7.38M | -145.15%-1.17M | 163.78%2.59M | -51.78%-4.05M | 36.28%-2.67M | -250.11%-4.19M | 40.03%2.79M | --1.99M |
Net cash flow | ||||||||
Beginning cash position | -8.02%2.42M | 17.88%2.63M | -38.28%2.23M | 25.89%3.62M | 985.04%2.87M | -194.15%-324.74K | -46.69%344.93K | --646.97K |
Current changes in cash | -859.06%-2.25M | -183.26%-234.59K | 121.50%281.74K | -282.23%-1.31M | -77.52%719.01K | 683.40%3.2M | -87.05%-548.31K | ---293.13K |
Effect of exchange rate changes | -103.09%-722 | -80.08%23.4K | 256.92%117.48K | -398.60%-74.87K | --25.07K | ---- | -1,262.99%-121.36K | ---8.9K |
End cash Position | -92.96%170.56K | -8.02%2.42M | 17.88%2.63M | -38.28%2.23M | 25.89%3.62M | 985.04%2.87M | -194.15%-324.74K | --344.93K |
Free cash from | 450.26%5.13M | 138.45%933.08K | -188.64%-2.43M | -19.25%2.74M | -54.01%3.39M | 318.86%7.37M | -47.24%-3.37M | ---2.29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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