(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 | 46.72%274.17M | -4.76%186.86M | -25.75%196.21M | -0.14%264.24M | -10.47%264.61M | 27.88%295.57M | 0.20%231.14M | -5.78%230.67M | 6.52%244.81M | -27.19%229.83M |
Revenue from customers | 45.02%270.98M | -4.76%186.86M | -25.75%196.21M | -0.14%264.24M | -10.47%264.61M | 27.88%295.57M | 0.20%231.14M | -5.78%230.67M | 6.52%244.81M | -27.19%229.83M |
Income from government grants | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -39.64%-250.52M | 10.93%-179.41M | 14.14%-201.42M | 4.44%-234.6M | 14.61%-245.5M | -19.21%-287.5M | -6.23%-241.18M | 3.59%-227.04M | -4.76%-235.51M | 19.88%-224.82M |
Payments to suppliers for goods and services | -39.64%-250.52M | 10.93%-179.41M | 14.14%-201.42M | 4.44%-234.6M | 14.61%-245.5M | -19.21%-287.5M | -6.23%-241.18M | 3.59%-227.04M | -4.76%-235.51M | 19.88%-224.82M |
Direct interest paid | -110.95%-4.3M | 26.52%-2.04M | 34.31%-2.77M | 1.01%-4.22M | 25.82%-4.26M | 5.87%-5.74M | -6.18%-6.1M | 5.34%-5.75M | -57.61%-6.07M | -41.57%-3.85M |
Direct interest received | 23.63%769K | -21.17%622K | 230.13%789K | -42.82%239K | 49.29%418K | 218.18%280K | 225.93%88K | -97.95%27K | 819.58%1.32M | -7.74%143K |
Direct tax refund paid | -233.08%-4.34M | -15.31%-1.3M | 28.03%-1.13M | -6.51%-1.57M | -4.99%-1.47M | -216.13%-1.4M | 769.78%1.21M | 114.29%139K | 87.56%-973K | 28.01%-7.82M |
Operating cash flow | 233.28%15.78M | 156.85%4.74M | -134.57%-8.33M | 74.61%24.09M | 1,046.01%13.8M | 108.11%1.2M | -661.13%-14.84M | -154.55%-1.95M | 154.82%3.58M | -130.14%-6.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -339.89%-20.93M | 280.31%8.73M | -260.34%-4.84M | -75.53%3.02M | 23,615.38%12.33M | -97.99%52K | 66.99%2.59M | 73.10%1.55M | 102.21%896K | -125.00%-40.51M |
Net PPE purchase and sale | -218.68%-10.75M | 523.56%9.06M | -151.37%-2.14M | -66.45%4.16M | 8,829.50%12.41M | 104.21%139K | 72.16%-3.3M | -253.17%-11.85M | 82.00%-3.36M | -8.65%-18.64M |
Net intangibles purchas and sale | 73.43%-89K | 87.59%-335K | -135.60%-2.7M | -1,332.50%-1.15M | 8.05%-80K | -24.29%-87K | ---70K | ---- | ---- | ---- |
Net business purchase and sale | ---10.09M | ---- | ---- | ---- | ---- | ---- | ---- | --13.4M | ---- | -1,140.78%-23M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.77%1.13M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | ---- | --4.25M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -339.89%-20.93M | 280.31%8.73M | -260.34%-4.84M | -75.53%3.02M | 23,615.38%12.33M | -97.99%52K | 66.99%2.59M | 73.10%1.55M | 102.21%896K | -125.00%-40.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 301.35%5.36M | -165.52%-2.66M | 126.26%4.06M | 37.77%-15.46M | -6,406.85%-24.85M | -88.47%394K | -66.04%3.42M | 210.29%10.06M | -118.84%-9.12M | 458.10%48.43M |
Net issuance payments of debt | 291.10%10.33M | -75.17%2.64M | 182.84%10.63M | 48.36%-12.83M | -6,406.85%-24.85M | 108.67%394K | 90.37%-4.55M | -417.41%-47.2M | -135.47%-9.12M | 496.65%25.72M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -86.09%7.96M | --57.26M | ---- | 796.62%34.19M |
Cash dividends paid | 37.22%-1.71M | 31.76%-2.73M | ---4M | ---- | ---- | ---- | ---- | ---- | ---- | -5.71%-11.47M |
Net other financing activities | -26.58%-3.26M | 0.08%-2.57M | 2.09%-2.58M | ---2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 301.35%5.36M | -165.52%-2.66M | 126.26%4.06M | 37.77%-15.46M | -6,406.85%-24.85M | -88.47%394K | -66.04%3.42M | 210.29%10.06M | -118.84%-9.12M | 458.10%48.43M |
Net cash flow | ||||||||||
Beginning cash position | 111.53%20.78M | -48.95%9.82M | 180.59%19.24M | 22.90%6.86M | 42.24%5.58M | -69.43%3.92M | 286.62%12.83M | -55.06%3.32M | 16.54%7.39M | -59.76%6.34M |
Current changes in cash | -98.08%207K | 218.58%10.8M | -178.19%-9.11M | 809.29%11.65M | -22.36%1.28M | 118.68%1.65M | -191.44%-8.84M | 307.74%9.66M | -432.93%-4.65M | 114.12%1.4M |
Effect of exchange rate changes | -622.93%-821K | 150.48%157K | -142.20%-311K | 24,666.67%737K | -142.86%-3K | 109.46%7K | 50.34%-74K | -125.47%-149K | 267.62%585K | -172.71%-349K |
End cash Position | -2.95%20.17M | 111.53%20.78M | -48.95%9.82M | 180.59%19.24M | 22.90%6.86M | 42.24%5.58M | -69.43%3.92M | 286.62%12.83M | -55.06%3.32M | 16.54%7.39M |
Free cash from | 768.61%4.76M | 103.84%548K | -172.63%-14.27M | 228.90%19.65M | 411.68%5.98M | 91.14%-1.92M | -47.14%-21.65M | -6,787.73%-14.71M | 100.87%220K | -660.94%-25.16M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data