(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 | 1.72%57.69M | 31.24%56.71M | 30.51%43.21M | 37.48%33.11M | -6.54%24.08M | 27.99%25.77M | 68.26%20.13M | -22.76%11.97M | 69.56%15.49M | -18.96%9.14M |
Revenue from customers | -6.68%53.07M | 40.20%56.87M | 30.84%40.57M | 28.75%31M | -6.54%24.08M | 27.99%25.77M | 66.00%20.13M | 21.39%12.13M | 9.36%9.99M | -20.13%9.14M |
Other cash income from operating activities | 2,878.92%4.61M | -106.28%-166K | 25.63%2.64M | --2.1M | ---- | ---- | ---- | -102.96%-163K | --5.5M | ---- |
Cash paid | 8.26%-32.75M | -86.96%-35.7M | -2.28%-19.1M | -18.48%-18.67M | -14.62%-15.76M | -43.58%-13.75M | -44.11%-9.58M | -21.88%-6.65M | -16.57%-5.45M | -6.05%-4.68M |
Payments to suppliers for goods and services | 8.26%-32.75M | -86.96%-35.7M | -2.28%-19.1M | -18.48%-18.67M | -14.62%-15.76M | -43.58%-13.75M | -44.11%-9.58M | -21.88%-6.65M | -16.57%-5.45M | -6.05%-4.68M |
Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%61K | -24.72%1M | -39.00%1.33M |
Direct interest paid | ---- | ---- | ---- | ---- | 49.34%-2.62M | -30.06%-5.16M | -50.91%-3.97M | -14.65%-2.63M | 8.17%-2.29M | 21.30%-2.5M |
Direct interest received | ---- | ---- | ---- | ---- | 72.80%648K | 1,873.68%375K | 35.71%19K | -87.61%14K | -42.35%113K | 84.91%196K |
Operating cash flow | 18.70%24.93M | -12.88%21.01M | 67.02%24.11M | 127.16%14.44M | -12.10%6.36M | 9.45%7.23M | 138.92%6.61M | -68.79%2.77M | 154.01%8.86M | -41.65%3.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.78%-18.45M | 27.39%-15.54M | 7.02%-21.39M | -117.36%-23.01M | -113.49%-10.59M | 3,267.27%78.49M | 121.95%2.33M | -342.49%-10.62M | 437.42%4.38M | 105.52%815K |
Net PPE purchase and sale | -27.95%-5.83M | -407.97%-4.56M | 173.60%1.48M | -3,143.55%-2.01M | 98.63%-62K | -127.33%-4.54M | -195.56%-2M | -322.50%-676K | 75.19%-160K | 76.52%-645K |
Net intangibles purchas and sale | 0.00%-270K | -18.94%-270K | -90.76%-227K | ---119K | ---- | ---- | ---- | ---- | 470.00%855K | --150K |
Net business purchase and sale | ---3.54M | ---- | ---182K | ---- | ---- | -4,412.90%-2.67M | --62K | ---- | ---- | ---- |
Net investment purchase and sale | 37.95%-9.06M | 44.71%-14.61M | -62.61%-26.42M | -811.33%-16.25M | 91.63%-1.78M | -599.44%-21.31M | 141.01%4.27M | -618.90%-10.4M | 76.96%2.01M | -76.06%1.13M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --3.87M | ---- | ---- | ---- | ---- |
Net other investing changes | -93.49%254K | -1.42%3.9M | 185.45%3.96M | 47.02%-4.63M | -108.47%-8.74M | --103.15M | ---- | -72.68%459K | 849.15%1.68M | 101.06%177K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.78%-18.45M | 27.39%-15.54M | 7.02%-21.39M | -117.36%-23.01M | -113.49%-10.59M | 3,267.27%78.49M | 121.95%2.33M | -342.49%-10.62M | 437.42%4.38M | 105.52%815K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,820.60%-10.26M | 93.04%-534K | -5,193.79%-7.68M | -101.35%-145K | 113.89%10.7M | -707.68%-77.09M | -228.96%-9.54M | 164.91%7.4M | -170.38%-11.4M | -146.91%-4.22M |
Net issuance payments of debt | -101.50%-393K | 161.51%26.15M | -49.46%10M | -34.05%19.79M | 143.55%30M | -5,198.62%-68.88M | -118.89%-1.3M | 263.86%6.88M | -27,900.00%-4.2M | -100.68%-15K |
Net common stock issuance | 422.82%12.53M | ---3.88M | ---- | 101.39%113K | -9,469.41%-8.13M | ---85K | ---- | 456.98%5.75M | ---1.61M | ---- |
Cash dividends paid | 33.94%-6.81M | 0.21%-10.31M | 36.78%-10.33M | -46.43%-16.34M | -37.50%-11.16M | 1.53%-8.12M | -57.57%-8.24M | 6.42%-5.23M | -33.06%-5.59M | -165.11%-4.2M |
Interest paid (cash flow from financing activities) | 3.57%-8.09M | -120.81%-8.39M | -55.52%-3.8M | ---2.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -82.71%-7.49M | -15.72%-4.1M | -182.31%-3.54M | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,820.60%-10.26M | 93.04%-534K | -5,193.79%-7.68M | -101.35%-145K | 113.89%10.7M | -707.68%-77.09M | -228.96%-9.54M | 164.91%7.4M | -170.38%-11.4M | -146.91%-4.22M |
Net cash flow | ||||||||||
Beginning cash position | 196.34%7.45M | -66.36%2.51M | -53.85%7.47M | 66.60%16.19M | 797.41%9.72M | -35.92%1.08M | -21.54%1.69M | 581.65%2.15M | 37.39%316K | 489.74%230K |
Current changes in cash | -176.50%-3.78M | 199.54%4.94M | 43.12%-4.96M | -234.70%-8.72M | -25.05%6.47M | 1,522.73%8.64M | -33.41%-607K | -124.76%-455K | 2,037.21%1.84M | -54.97%86K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9K | ---- | ---- |
End cash Position | -50.68%3.67M | 196.34%7.45M | -66.36%2.51M | -53.85%7.47M | 66.60%16.19M | 797.41%9.72M | -35.92%1.08M | -21.54%1.69M | 581.65%2.15M | 37.39%316K |
Free cash from | 16.40%18.83M | -26.03%16.18M | 86.32%21.87M | 86.52%11.74M | 134.11%6.29M | -41.67%2.69M | 120.58%4.61M | -75.99%2.09M | 190.68%8.7M | -0.27%2.99M |
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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