(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.27%189.6M | 69.73%-61.9M | 85.70%823.4M | 59.46%729.2M | 117.84%175.8M | 201.97%122.9M | -51.15%-204.5M | -30.72%443.4M | 1.49%457.3M | -23.94%80.7M |
Net income from continuing operations | 22.05%70.3M | 80.36%90.9M | 16.97%630.6M | 30.63%324.1M | 12.40%198.5M | 22.03%57.6M | -25.00%50.4M | -1.53%539.1M | -4.72%248.1M | 7.03%176.6M |
Depreciation and amortization | 5.57%79.6M | 4.70%80.2M | -10.16%298.8M | -7.54%72.3M | -9.26%74.5M | -9.38%75.4M | -14.03%76.6M | 50.43%332.6M | 1.96%78.2M | 70.33%82.1M |
Deferred tax | -61.72%-41.4M | 122.68%2.2M | -200.20%-50.8M | -143.33%-1.3M | -145.37%-14.2M | -231.96%-25.6M | -223.33%-9.7M | -2.50%50.7M | -89.21%3M | 135.34%31.3M |
Other non cash items | 20.00%30M | -32.87%23.9M | -13.12%98.7M | -40.83%20M | -44.82%18.1M | 63.40%25M | 12.30%35.6M | 38.54%113.6M | -4.25%33.8M | 43.86%32.8M |
Change In working capital | 194.12%28.8M | 24.63%-281.2M | 67.22%-229.6M | 488.95%298.6M | 52.50%-124.5M | 80.26%-30.6M | -11.71%-373.1M | -145.07%-700.4M | -53.14%50.7M | -61.89%-262.1M |
-Change in receivables | 912.77%38.2M | -40.83%68.4M | 122.95%19.6M | 167.34%131.8M | -21.32%-223.1M | 90.08%-4.7M | 19.67%115.6M | -101.42%-85.4M | -48.59%49.3M | 22.93%-183.9M |
-Change in payables and accrued expense | 177.31%33M | 7.86%-294.2M | -291.39%-104.5M | -39.92%75.7M | 51.79%127.2M | -86.51%11.9M | 1.66%-319.3M | -118.50%-26.7M | -11.70%126M | -40.90%83.8M |
-Change in other current assets | 35.31%-72.9M | 71.43%-47.4M | 29.55%-482.4M | 20.16%-92.3M | 48.16%-111.5M | 52.21%-112.7M | -40.36%-165.9M | -41.44%-684.7M | 20.17%-115.6M | -132.79%-215.1M |
-Change in other current liabilities | -69.35%17.1M | -23.53%10.4M | 414.95%340.9M | 6,609.68%201.8M | 53.86%69.7M | 845.76%55.8M | -24.86%13.6M | -21.19%66.2M | -121.09%-3.1M | 120.98%45.3M |
-Change in other working capital | -29.84%13.4M | -7.60%-18.4M | -110.60%-3.2M | -211.86%-18.4M | 69.23%13.2M | -43.99%19.1M | -194.83%-17.1M | 143.55%30.2M | -1,866.67%-5.9M | 14.71%7.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.18%189.8M | 69.68%-62M | 85.64%823.3M | 59.42%729.2M | 117.47%175.5M | 201.72%123.1M | -51.03%-204.5M | -30.71%443.5M | 1.51%457.4M | -24.01%80.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.33%-22M | -5.88%-14.4M | 27.08%-80.5M | -6.44%-31.4M | 48.15%-14M | -22.16%-21.5M | 62.53%-13.6M | 95.84%-110.4M | 98.86%-29.5M | -27.36%-27M |
Capital expenditure reported | -16.35%-12.1M | 14.55%-4.7M | -32.41%-38.4M | -139.44%-17M | 48.11%-5.5M | -85.71%-10.4M | 3.51%-5.5M | 44.12%-29M | 31.73%-7.1M | 7.02%-10.6M |
Net intangibles purchase and sale | -8.79%-9.9M | -19.75%-9.7M | 16.55%-36.8M | 1.72%-11.4M | 43.84%-8.2M | -18.18%-9.1M | 20.59%-8.1M | 9.63%-44.1M | 39.27%-11.6M | -62.22%-14.6M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.49%-13.3M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | 78.33%-5.2M | 72.90%-2.9M | 84.21%-300K | ---- | ---- | -49.07%-24M | 52.02%-10.7M | -171.43%-1.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.33%-22M | -5.88%-14.4M | 27.17%-80.4M | -6.46%-31.3M | 48.34%-14M | -22.86%-21.5M | 62.64%-13.6M | 95.84%-110.4M | 98.86%-29.4M | -28.44%-27.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -169.06%-123.5M | -74.28%57.3M | -92.75%-714.7M | -63.94%-777.9M | -105.23%-113.7M | 20.73%-45.9M | 2.67%222.8M | -120.63%-370.8M | -123.11%-474.5M | 43.70%-55.4M |
Net issuance payments of debt | -175.00%-30M | 0.00%270M | -303.14%-385M | -77.33%-665M | -385.71%-30M | 463.64%40M | -3.57%270M | -104.56%-95.5M | -117.44%-375M | 137.77%10.5M |
Net common stock issuance | 0.00%-400K | -7,571.43%-161.1M | -6.58%-24.3M | 0.48%-20.6M | -200.00%-1.2M | 76.47%-400K | ---2.1M | -6.05%-22.8M | -0.98%-20.7M | -100.00%-400K |
Cash dividends paid | -10.32%-94.1M | -14.13%-85.6M | -13.86%-331M | -14.04%-85.3M | -14.32%-85.4M | -14.65%-85.3M | -12.28%-75M | -11.08%-290.7M | -12.31%-74.8M | -12.16%-74.7M |
Proceeds from stock option exercised by employees | 255.00%7.1M | 24.83%37.7M | -28.41%43.1M | -18.37%8M | -70.71%2.9M | -93.71%2M | 247.13%30.2M | 70.54%60.2M | 600.00%9.8M | 57.14%9.9M |
Net other financing activities | -177.27%-6.1M | -1,133.33%-3.7M | 20.45%-17.5M | -10.22%-15.1M | 111.11%100K | 12.00%-2.2M | 93.88%-300K | 54.73%-22M | -21.24%-13.7M | 91.18%-900K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -169.06%-123.5M | -74.28%57.3M | -92.75%-714.7M | -64.00%-778M | -104.32%-113.6M | 20.59%-45.9M | 2.67%222.8M | -120.63%-370.8M | -123.11%-474.4M | 43.55%-55.6M |
Net cash flow | ||||||||||
Beginning cash position | 3.04%234M | 12.28%252.3M | -18.14%224.7M | 19.62%331.6M | -0.43%280M | -28.29%227.1M | -18.14%224.7M | -42.40%274.5M | -22.09%277.2M | -23.09%281.2M |
Current changes in cash | -20.50%44.2M | -506.38%-19.1M | 175.00%28.2M | -73.00%-80.1M | 2,385.71%48M | 261.16%55.6M | -89.62%4.7M | 82.58%-37.6M | 45.78%-46.3M | 84.21%-2.1M |
Effect of exchange rate changes | 55.56%-1.2M | 134.78%800K | 95.08%-600K | 112.90%800K | 289.47%3.6M | -170.00%-2.7M | 25.81%-2.3M | -188.41%-12.2M | -251.22%-6.2M | -154.29%-1.9M |
End cash Position | -1.07%277M | 3.04%234M | 12.28%252.3M | 12.28%252.3M | 19.62%331.6M | -0.43%280M | -28.29%227.1M | -18.14%224.7M | -18.14%224.7M | -22.09%277.2M |
Free cash flow | 61.97%167.8M | 64.97%-76.4M | 101.97%748.1M | 59.74%700.8M | 191.53%161.8M | 276.73%103.6M | -44.15%-218.1M | -31.33%370.4M | 4.18%438.7M | -35.31%55.5M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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