(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 | 1.07%48.77B | 18.98%48.25B | 8.43%40.56B | 9.38%37.4B | -29.88%34.2B | -35.28%48.77B | 1.84%75.35B | 4.03%74B | 5.41%71.13B | -0.19%67.48B |
Revenue from customers | 1.07%48.77B | 18.98%48.25B | 8.43%40.56B | 9.38%37.4B | -29.88%34.2B | -35.28%48.77B | 1.77%75.35B | 4.05%74.04B | 5.44%71.16B | -0.18%67.48B |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.07%-47M | -262.50%-29M | ---8M |
Cash paid | -0.83%-43.04B | -16.13%-42.68B | -12.15%-36.75B | -14.09%-32.77B | 36.01%-28.73B | 35.72%-44.89B | -1.63%-69.84B | -3.06%-68.71B | -6.90%-66.67B | 1.03%-62.37B |
Payments to suppliers for goods and services | -0.83%-43.04B | -16.13%-42.68B | -12.15%-36.75B | -14.09%-32.77B | 36.01%-28.73B | 35.72%-44.89B | -1.63%-69.84B | -3.06%-68.71B | -6.90%-66.67B | 1.03%-62.37B |
Direct dividend received | 10.96%81M | -28.43%73M | 12.09%102M | -42.77%91M | 144.62%159M | 30.00%65M | 8.70%50M | -37.84%46M | 76.19%74M | -16.00%42M |
Direct interest paid | -8.08%-388M | -16.18%-359M | 7.76%-309M | 8.72%-335M | -115.88%-367M | 12.82%-170M | 16.67%-195M | 18.75%-234M | -1.77%-288M | 17.73%-283M |
Direct interest received | 75.00%28M | 220.00%16M | -58.33%5M | 33.33%12M | -66.67%9M | 80.00%27M | -81.93%15M | -36.64%83M | 385.19%131M | -75.45%27M |
Direct tax refund paid | 23.57%-856M | 13.85%-1.12B | -28.08%-1.3B | -39.61%-1.02B | 32.81%-727M | 17.28%-1.08B | -37.54%-1.31B | 5.75%-951M | 8.44%-1.01B | 5.97%-1.1B |
Operating cash flow | 9.93%4.59B | 81.62%4.18B | -31.98%2.3B | -25.58%3.38B | 67.26%4.55B | -33.38%2.72B | -3.45%4.08B | 25.59%4.23B | -11.24%3.37B | 17.51%3.79B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -148.01%-1.37B | 53.65%-552M | -85.51%-1.19B | -200.00%-642M | 162.04%642M | 137.23%245M | -1,141.51%-658M | 97.51%-53M | -12.33%-2.13B | -299.37%-1.9B |
Net PPE purchase and sale | 11.75%-1.04B | -33.82%-1.18B | -39.87%-884M | -11.27%-632M | 31.32%-568M | 31.60%-827M | -17.61%-1.21B | 23.05%-1.03B | 13.92%-1.34B | -27.63%-1.55B |
Net business purchase and sale | -2,609.09%-298M | 98.58%-11M | -25,866.67%-773M | 100.30%3M | -217.48%-988M | 57.49%841M | -42.15%534M | 223.56%923M | -247.44%-747M | -108.25%-215M |
Net investment purchase and sale | -104.21%-27M | 37.77%642M | 3,684.62%466M | -100.59%-13M | 851.52%2.2B | 1,258.82%231M | -67.31%17M | 206.12%52M | 62.60%-49M | 70.02%-131M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.01%-1.37B | 53.65%-552M | -85.51%-1.19B | -200.00%-642M | 162.04%642M | 137.23%245M | -1,141.51%-658M | 97.51%-53M | -12.33%-2.13B | -299.37%-1.9B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.29%-3.06B | -6.74%-3.66B | -30.29%-3.43B | 14.30%-2.63B | -7.68%-3.07B | 24.01%-2.85B | 0.50%-3.75B | -182.90%-3.77B | 58.97%-1.33B | 5.66%-3.25B |
Net issuance payments of debt | 182.34%317M | -121.45%-385M | 318.41%1.8B | 212.60%429M | -145.57%-381M | 168.69%836M | 31.40%-1.22B | -289.53%-1.77B | 350.00%936M | 129.59%208M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | 100.12%1M | -48.02%-860M |
Cash dividends paid | -3.19%-2.2B | -10.64%-2.13B | 7.09%-1.93B | -19.61%-2.07B | 52.21%-1.73B | -43.51%-3.63B | -26.53%-2.53B | 11.98%-2B | 12.59%-2.27B | -20.23%-2.6B |
Net other financing activities | -3.33%-1.18B | 65.35%-1.14B | -234.28%-3.3B | -3.25%-986M | -1,518.64%-955M | -742.86%-59M | ---7M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.29%-3.06B | -6.74%-3.66B | -30.29%-3.43B | 14.30%-2.63B | -7.68%-3.07B | 24.01%-2.85B | 0.50%-3.75B | -182.90%-3.77B | 58.97%-1.33B | 5.66%-3.25B |
Net cash flow | ||||||||||
Beginning cash position | -4.54%673M | -76.68%705M | 3.78%3.02B | 266.42%2.91B | 16.40%795M | -32.58%683M | 65.79%1.01B | -14.06%611M | -65.60%711M | 55.06%2.07B |
Current changes in cash | 606.25%162M | 98.62%-32M | -2,207.27%-2.32B | -94.81%110M | 1,791.07%2.12B | 133.94%112M | -182.09%-330M | 502.00%402M | 92.63%-100M | -284.74%-1.36B |
End cash Position | 24.07%835M | -4.54%673M | -76.68%705M | 3.78%3.02B | 266.42%2.91B | 16.40%795M | -32.58%683M | 65.79%1.01B | -14.06%611M | -65.60%711M |
Free cash from | 21.69%3.52B | 149.87%2.89B | -53.48%1.16B | -32.40%2.49B | 170.12%3.68B | -39.87%1.36B | -11.00%2.27B | 73.60%2.55B | -5.54%1.47B | 56.29%1.55B |
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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