(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 | 6.34%7.48B | 10.69%7.04B | 6.58%6.36B | 9.54%5.97B | -13.98%5.45B | -3.80%6.33B | 5.75%6.58B | 1.74%6.22B | -0.16%6.12B | -5.53%6.13B |
Revenue from customers | 6.34%7.48B | 10.69%7.04B | 6.58%6.36B | 9.54%5.97B | -13.98%5.45B | -3.80%6.33B | 5.75%6.58B | 1.74%6.22B | -0.16%6.12B | -5.53%6.13B |
Cash paid | -11.11%-5.25B | -5.18%-4.72B | -8.54%-4.49B | -9.23%-4.14B | 19.03%-3.79B | 3.53%-4.68B | -3.26%-4.85B | -0.74%-4.69B | -2.80%-4.66B | 7.29%-4.53B |
Payments to suppliers for goods and services | -11.11%-5.25B | -5.18%-4.72B | -8.54%-4.49B | -9.23%-4.14B | 19.03%-3.79B | 3.53%-4.68B | -3.26%-4.85B | -0.74%-4.69B | -2.80%-4.66B | 7.29%-4.53B |
Direct interest paid | -11.59%-130.9M | -40.31%-117.3M | 4.02%-83.6M | 22.72%-87.1M | -21.57%-112.7M | 19.53%-92.7M | -3.41%-115.2M | 1.42%-111.4M | -5.12%-113M | 11.52%-107.5M |
Direct interest received | 46.43%8.2M | 86.67%5.6M | -16.67%3M | -79.07%3.6M | 224.53%17.2M | -64.43%5.3M | 19.20%14.9M | 681.25%12.5M | -5.88%1.6M | -48.48%1.7M |
Direct tax refund paid | -45.18%-311.7M | -5.50%-214.7M | -8.48%-203.5M | -5.27%-187.6M | 22.69%-178.2M | -8.78%-230.5M | 3.86%-211.9M | -22.17%-220.4M | -8.28%-180.4M | 21.49%-166.6M |
Operating cash flow | -9.38%1.8B | 25.56%1.99B | 1.69%1.59B | 12.44%1.56B | 3.62%1.39B | -5.95%1.34B | 17.49%1.42B | 3.80%1.21B | -11.81%1.17B | 4.36%1.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.50%-940.9M | -0.39%-1.51B | -55.82%-1.5B | -2.31%-962.4M | -174.29%-940.7M | 264.40%1.27B | 6.86%-770.2M | 10.37%-826.9M | 34.88%-922.6M | -207.73%-1.42B |
Net PPE purchase and sale | 38.48%-908.5M | 0.20%-1.48B | -62.49%-1.48B | -1.37%-910.7M | 16.69%-898.4M | -7.96%-1.08B | -3.35%-998.9M | 1.08%-966.5M | -7.94%-977.1M | -11.97%-905.2M |
Net intangibles purchas and sale | 19.14%-13.1M | 18.18%-16.2M | 25.84%-19.8M | -1.52%-26.7M | -21.76%-26.3M | -10.20%-21.6M | 4.39%-19.6M | -40.41%-20.5M | -5.80%-14.6M | 46.51%-13.8M |
Net business purchase and sale | ---- | ---- | ---- | 40.63%-9.5M | -100.68%-16M | 2,307.12%2.37B | -38.60%98.3M | 120.83%160.1M | 114.56%72.5M | -1,123.10%-497.8M |
Net other investing changes | -55.65%-19.3M | ---12.4M | ---- | ---15.5M | ---- | ---- | --150M | ---- | ---3.4M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.50%-940.9M | -0.39%-1.51B | -55.82%-1.5B | -2.31%-962.4M | -174.29%-940.7M | 264.40%1.27B | 6.86%-770.2M | 10.37%-826.9M | 34.88%-922.6M | -207.73%-1.42B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.24%-896.2M | -44.67%-476.1M | 67.28%-329.1M | 25.09%-1.01B | -23.91%-1.34B | -91.33%-1.08B | -50.77%-566.3M | -39.21%-375.6M | -549.67%-269.8M | 109.23%60M |
Net issuance payments of debt | -983.43%-359.7M | -105.52%-33.2M | 541.09%601.2M | 60.95%-136.3M | -36.59%-349M | -6.06%-255.5M | -355.39%-240.9M | 8.00%-52.9M | -112.56%-57.5M | 254.82%457.8M |
Net common stock issuance | ---- | ---- | 15.14%-443.9M | 32.48%-523.1M | -1,337.29%-774.7M | ---53.9M | ---- | 60.00%1.6M | --1M | ---- |
Cash dividends paid | -27.43%-406M | -4.53%-318.6M | -8.55%-304.8M | 40.75%-280.8M | -44.44%-473.9M | 6.79%-328.1M | -1.15%-352M | -69.67%-348M | 42.92%-205.1M | 8.85%-359.3M |
Net other financing activities | -4.99%-130.5M | 31.55%-124.3M | -177.25%-181.6M | -125.69%-65.5M | 157.17%255M | -1,776.69%-446M | 12.24%26.6M | 389.02%23.7M | 78.70%-8.2M | -210.32%-38.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.24%-896.2M | -44.67%-476.1M | 67.28%-329.1M | 25.09%-1.01B | -23.91%-1.34B | -91.33%-1.08B | -50.77%-566.3M | -39.21%-375.6M | -549.67%-269.8M | 109.23%60M |
Net cash flow | ||||||||||
Beginning cash position | 0.45%156.6M | -61.70%155.9M | -44.80%407M | -56.38%737.3M | 886.81%1.69B | 52.00%171.3M | -2.17%112.7M | -26.48%115.2M | -29.35%156.7M | 195.73%221.8M |
Current changes in cash | -440.63%-32.7M | 103.95%9.6M | 40.57%-242.9M | 54.41%-408.7M | -158.93%-896.4M | 1,658.50%1.52B | 894.25%86.5M | 134.12%8.7M | 24.11%-25.5M | -121.32%-33.6M |
Effect of exchange rate changes | -29.21%-11.5M | -8.54%-8.9M | -110.46%-8.2M | 238.27%78.4M | -2,735.00%-56.7M | 92.83%-2M | -149.11%-27.9M | 30.00%-11.2M | 49.21%-16M | -191.67%-31.5M |
End cash Position | -28.22%112.4M | 0.45%156.6M | -61.70%155.9M | -44.80%407M | -56.38%737.3M | 886.81%1.69B | 52.00%171.3M | -2.17%112.7M | -26.48%115.2M | -29.35%156.7M |
Free cash from | 113.73%655.3M | 455.27%306.6M | -118.12%-86.3M | 33.09%476.2M | 230.07%357.8M | -59.11%108.4M | 134.60%265.1M | 57.82%113M | -78.02%71.6M | -7.60%325.8M |
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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