(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 (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 95.24%444.72M | 20.39%227.78M | -18.70%189.2M | -44.45%232.73M | 35.88%418.96M | 13.48%308.33M | 67.93%271.7M | 2.87%161.8M | -38.21%157.28M | 58.51%254.53M |
Other non cash items | 4.03%-14.97M | -116.71%-15.6M | ---7.2M | ---- | 3.08%7.84M | 677.96%7.61M | -103.81%-1.32M | 441.74%34.53M | ---10.1M | ---- |
Change In working capital | -674.48%-162.7M | 129.44%28.32M | -165.27%-96.2M | 172.97%147.38M | -564.93%-201.98M | -50.05%43.44M | 207.21%86.97M | -65.67%-81.12M | -379.30%-48.97M | 76.63%-10.22M |
-Change in receivables | -795.00%-96.62M | 67.60%-10.8M | -155.68%-33.32M | 133.73%59.85M | -567.51%-177.41M | 44.21%-26.58M | 25.24%-47.63M | -232.53%-63.72M | 57.36%-19.16M | -270.94%-44.94M |
-Change in inventory | -3,579.31%-1.07M | 79.43%-29K | 72.83%-141K | 37.62%-519K | -477.78%-832K | -118.07%-144K | 146.61%797K | -168.90%-1.71M | -7.87%2.48M | 161.21%2.69M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 63.33%61.06M | 154.87%37.39M | -53.04%-68.14M | ---44.52M | ---- |
-Change in other current assets | -627.42%-17.59M | 71.47%-2.42M | -110.36%-8.48M | 1,311.48%81.78M | 134.08%5.79M | -146.90%-17M | 15.89%36.26M | -14.45%31.29M | 300.73%36.57M | 64.99%-18.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.53%601M | 61.28%494.54M | -49.63%306.64M | 112.31%608.81M | -44.22%286.76M | 12.32%514.05M | 50.01%457.68M | -18.02%305.09M | -9.08%372.13M | 22.53%409.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 2.13%-41.89M | -162.69%-42.8M | 32.23%-16.29M | 54.45%-24.04M | -34.11%-52.79M | -222.91%-39.36M | 226.50%32.03M | 10.81%-25.32M | -72.55%-28.38M | 62.39%-16.45M |
Net intangibles purchase and sale | -7.67%-70.71M | 47.46%-65.67M | 33.35%-124.99M | -84.18%-187.54M | -3.58%-101.82M | ---98.3M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 104.58%32.72M | -3,174.27%-714.74M | 86.28%-21.83M | 56.95%-159.08M | -963.82%-369.47M | 60.04%-34.73M | 49.71%-86.91M | -6.57%-172.83M | -67.81%-162.17M | -17.26%-96.64M |
Net investment purchase and sale | 118.41%4.22M | -244.42%-22.93M | 133.63%15.88M | 136.18%6.8M | -597.33%-18.78M | 153.59%3.78M | 107.45%1.49M | -28.97%-19.98M | -104.42%-15.5M | -0.78%-7.58M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.38%8.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 91.06%-75.66M | -474.69%-846.14M | 59.54%-147.24M | 32.97%-363.86M | -221.95%-542.86M | -215.76%-168.62M | 75.52%-53.4M | -6.04%-218.13M | -83.84%-205.71M | -7.66%-111.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -108.35%-73.94M | 357.07%885.4M | -651.06%-344.42M | -87.16%62.5M | 628.88%486.66M | 59.66%-92.02M | -336.48%-228.1M | -38.97%96.46M | 265.01%158.06M | -174.00%-95.79M |
Net common stock issuance | -91.99%-79.22M | -106.99%-41.27M | 1,152.17%590.14M | -88.09%-56.09M | 56.82%-29.82M | -141.73%-69.06M | 68.08%-28.57M | -160.59%-89.5M | -54.80%-34.35M | -67.13%-22.19M |
Cash dividends paid | -13.31%-213.81M | -10.39%-188.69M | -7.36%-170.93M | -2.41%-159.21M | -3.57%-155.47M | -15.77%-150.12M | -5.38%-129.67M | 7.89%-123.06M | 0.09%-133.6M | 13.41%-133.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -167.89%-410.67M | 2,241.03%604.92M | 113.12%25.84M | -168.07%-196.9M | 191.36%289.25M | 23.97%-316.59M | -231.59%-416.42M | -537.76%-125.58M | 92.51%-19.69M | -22.27%-262.91M |
Net cash flow | ||||||||||
Beginning cash position | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M | 18.65%604.09M | 12.06%509.15M | 2.94%454.35M |
Current changes in cash | -54.73%114.66M | 36.75%253.32M | 285.56%185.24M | 44.98%48.05M | 14.87%33.14M | 337.72%28.85M | 68.57%-12.14M | -126.32%-38.62M | 325.33%146.73M | 128.71%34.5M |
Effect of exchange rate changes | 90.51%-3.73M | -214.91%-39.36M | 383.62%34.26M | -86.91%-12.08M | -32.85%-6.46M | -29.50%-4.86M | 90.34%-3.76M | 24.89%-38.9M | -355.11%-51.79M | 1,056.64%20.3M |
End cash Position | 10.76%1.14B | 26.19%1.03B | 36.75%816.81M | 6.41%597.31M | 4.99%561.35M | 4.70%534.67M | -3.02%510.68M | -12.83%526.58M | 18.65%604.09M | 12.06%509.15M |
Free cash flow | 26.51%488.4M | 133.47%386.06M | -58.37%165.36M | 207.19%397.22M | -65.64%129.31M | -11.12%376.39M | 51.36%423.47M | -18.61%279.78M | -12.50%343.75M | 35.32%392.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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