(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 44.72%2.01B | 1.39B |
Revenue from customers | 41.04%2.01B | --1.43B |
Other cash income from operating activities | ---- | ---36.33M |
Cash paid | -54.52%-1.77B | -1.15B |
Payments to suppliers for goods and services | -54.52%-1.77B | ---1.15B |
Direct interest received | 432.38%1.12M | --210K |
Direct tax refund paid | -39.00%-39.3M | ---28.27M |
Operating cash flow | -5.89%204.36M | --217.14M |
Investing cash flow | ||
Cash flow from continuing investing activities | -30.59%-329.37M | -252.22M |
Net PPE purchase and sale | 53.38%-18.45M | ---39.57M |
Net intangibles purchas and sale | 9.87%-28.14M | ---31.22M |
Net business purchase and sale | -61.21%-283.83M | ---176.06M |
Net other investing changes | 119.42%1.04M | ---5.38M |
Cash from discontinued investing activities | ||
Investing cash flow | -30.59%-329.37M | ---252.22M |
Financing cash flow | ||
Cash flow from continuing financing activities | -40.06%60.47M | 100.88M |
Net issuance payments of debt | 273.60%265.58M | ---152.98M |
Net common stock issuance | ---- | --331.76M |
Cash dividends paid | ---92.94M | ---- |
Interest paid (cash flow from financing activities) | -54.43%-50.97M | ---33M |
Net other financing activities | -36.30%-61.21M | ---44.91M |
Cash from discontinued financing activities | ||
Financing cash flow | -40.06%60.47M | --100.88M |
Net cash flow | ||
Beginning cash position | 60.51%171.39M | --106.78M |
Current changes in cash | -198.11%-64.55M | --65.79M |
Effect of exchange rate changes | ---- | ---1.18M |
End cash Position | -37.66%106.85M | --171.39M |
Free cash from | 7.84%157.74M | --146.27M |
Accounting Standards | US-GAAP | US-GAAP |
No Data