(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 | 8.46%298.89M | -16.77%275.57M | 19.99%331.08M | -22.48%275.93M | -21.04%355.94M | 10.32%450.78M | -2.23%408.6M | 31.72%417.92M | 26.12%317.28M | 38.12%251.56M |
Revenue from customers | 8.46%298.89M | -16.77%275.57M | 19.99%331.08M | -22.48%275.93M | -21.04%355.94M | 10.32%450.78M | -2.23%408.6M | 31.72%417.92M | 26.12%317.28M | 38.12%251.56M |
Cash paid | -40.86%-323.14M | 9.64%-229.41M | -2.73%-253.88M | 33.44%-247.13M | 1.80%-371.31M | 4.23%-378.1M | 8.80%-394.78M | -35.23%-432.88M | -32.04%-320.12M | -41.10%-242.45M |
Payments to suppliers for goods and services | -40.86%-323.14M | 9.64%-229.41M | -2.73%-253.88M | 33.44%-247.13M | 1.80%-371.31M | 4.23%-378.1M | 8.80%-394.78M | -35.23%-432.88M | -32.04%-320.12M | -41.10%-242.45M |
Direct interest paid | -80.44%-13.12M | 11.66%-7.27M | 16.09%-8.23M | 22.54%-9.81M | -3.69%-12.66M | -15.82%-12.21M | 16.09%-10.54M | -20.87%-12.57M | -11.20%-10.4M | 4.82%-9.35M |
Direct tax refund paid | 37.39%-3.62M | -15.48%-5.78M | 44.55%-5.01M | 49.14%-9.03M | -41.21%-17.76M | 23.79%-12.58M | -1,999.36%-16.5M | 30.26%-786K | 22.01%-1.13M | -3,512.50%-1.45M |
Operating cash flow | -223.79%-40.98M | -48.24%33.11M | 541.87%63.97M | 121.77%9.97M | -195.59%-45.78M | 462.09%47.89M | 53.28%-13.23M | -97.14%-28.31M | -755.27%-14.36M | -473.11%-1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,950.00%-2.58M | 35.71%-126K | -124.87%-196K | -78.79%788K | 669.94%3.72M | -168.70%-652K | -20.45%949K | -93.07%1.19M | 1,807.23%17.23M | -223.50%-1.01M |
Net PPE purchase and sale | -226.88%-827K | 30.87%-253K | 23.11%-366K | 39.75%-476K | -5,166.67%-790K | 87.39%-15K | 83.77%-119K | -175.56%-733K | -4,333.33%-266K | 96.92%-6K |
Net investment purchase and sale | ---2.16M | ---- | ---- | ---- | ---- | ---2.05M | ---- | ---- | -398.07%-7.47M | ---1.5M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | --1.66M | ---- | -85.14%208K | -94.19%1.4M | 60,150.00%24.1M | -92.31%40K |
Interest received (cash flow from investment activities) | 214.96%400K | -25.29%127K | -86.55%170K | -3.88%1.26M | -6.74%1.32M | 63.95%1.41M | 63.50%860K | -39.05%526K | 88.84%863K | -7.11%457K |
Net other investing changes | ---- | ---- | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,950.00%-2.58M | 35.71%-126K | -124.87%-196K | -78.79%788K | 669.94%3.72M | -168.70%-652K | -20.45%949K | -93.07%1.19M | 1,807.23%17.23M | -223.50%-1.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 224.57%53.32M | 24.03%-42.8M | -141.98%-56.34M | -144.96%-23.28M | 195.80%51.78M | -257.47%-54.05M | -148.00%-15.12M | 6.39%31.5M | 712.77%29.61M | -187.57%-4.83M |
Net issuance payments of debt | 311.56%62.11M | 44.67%-29.36M | -342.69%-53.06M | -119.61%-11.99M | 251.24%61.13M | -1,085.78%-40.42M | -91.60%4.1M | 18.61%48.8M | 1,054.99%41.14M | 87.46%-4.31M |
Net common stock issuance | -42.74%-334K | 46.70%-234K | -33.03%-439K | -105.03%-330K | -12.53%6.57M | --7.51M | ---- | ---- | ---- | -101.31%-524K |
Cash dividends paid | 38.96%-7.19M | -314.39%-11.78M | 74.08%-2.84M | 31.06%-10.97M | 24.75%-15.91M | -10.00%-21.14M | -11.11%-19.22M | -50.01%-17.3M | ---11.53M | ---- |
Net other financing activities | 11.41%-1.27M | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 224.57%53.32M | 24.03%-42.8M | -141.98%-56.34M | -144.96%-23.28M | 195.80%51.78M | -257.47%-54.05M | -148.00%-15.12M | 6.39%31.5M | 712.77%29.61M | -187.57%-4.83M |
Net cash flow | ||||||||||
Beginning cash position | -75.01%3.27M | 129.69%13.1M | -68.68%5.7M | 114.45%18.21M | -45.44%8.49M | -63.88%15.56M | 13.95%43.09M | 688.41%37.81M | -58.83%4.8M | 155.46%11.65M |
Current changes in cash | 199.31%9.75M | -232.18%-9.82M | 159.30%7.43M | -228.96%-12.53M | 242.65%9.72M | 75.14%-6.81M | -725.12%-27.4M | -86.50%4.38M | 531.85%32.48M | -210.83%-7.52M |
Effect of exchange rate changes | -1,000.00%-44K | 88.24%-4K | -241.67%-34K | 1,100.00%24K | 100.77%2K | -108.00%-260K | -114.03%-125K | 64.70%891K | -18.89%541K | 119.41%667K |
End cash Position | 296.55%12.98M | -75.01%3.27M | 129.69%13.1M | -68.68%5.7M | 114.45%18.21M | -45.44%8.49M | -63.88%15.56M | 13.95%43.09M | 688.41%37.81M | -58.83%4.8M |
Free cash from | -227.26%-41.81M | -48.34%32.86M | 570.21%63.6M | 120.38%9.49M | -197.27%-46.57M | 458.75%47.88M | 54.05%-13.35M | -98.48%-29.05M | -733.85%-14.63M | -890.54%-1.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data