(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 2.39%2.57B | 3.99%2.51B | 20.16%2.41B | 27.53%2.01B | 21.54%1.57B | 5.93%1.3B | 19.71%1.22B | 30.94%1.02B | 21.13%780.2M | 96.89%644.12M |
Revenue from customers | 2.39%2.57B | 3.99%2.51B | 20.16%2.41B | 27.53%2.01B | 21.54%1.57B | 5.93%1.3B | 19.71%1.22B | 30.94%1.02B | 21.13%780.2M | 96.89%644.12M |
Cash paid | 0.04%-2.24B | -13.38%-2.24B | -21.29%-1.97B | -20.72%-1.63B | -25.92%-1.35B | -1.93%-1.07B | -22.48%-1.05B | -31.46%-857.77M | -22.40%-652.48M | -88.45%-533.06M |
Payments to suppliers for goods and services | 0.04%-2.24B | -13.38%-2.24B | -21.29%-1.97B | -20.72%-1.63B | -25.92%-1.35B | -1.93%-1.07B | -22.48%-1.05B | -31.46%-857.77M | -22.40%-652.48M | -88.45%-533.06M |
Direct interest paid | -57.29%-26.78M | 2.26%-17.03M | 4.52%-17.42M | -41.51%-18.24M | -41.07%-12.89M | -105.32%-9.14M | -35.00%-4.45M | -34.46%-3.3M | 0.24%-2.45M | -506.91%-2.46M |
Direct interest received | 24.35%12.62M | 7.42%10.15M | 4.15%9.45M | 84.58%9.07M | 31.06%4.92M | 109.90%3.75M | 20.82%1.79M | 95.63%1.48M | 17.76%756K | -41.80%642K |
Direct tax refund paid | 23.34%-56.13M | -31.27%-73.21M | 6.17%-55.77M | -42.74%-59.44M | -23.29%-41.65M | 8.42%-33.78M | -9.89%-36.88M | -67.94%-33.56M | -7.60%-19.98M | -57.44%-18.57M |
Operating cash flow | 37.17%260.79M | -49.22%190.12M | 20.23%374.41M | 76.54%311.41M | -4.88%176.4M | 39.57%185.44M | 3.42%132.87M | 21.16%128.47M | 16.95%106.04M | 173.26%90.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.16%-487.94M | -136.56%-233.28M | 0.26%-98.62M | -8.11%-98.88M | 40.60%-91.46M | -74.45%-153.97M | 66.56%-88.26M | -263.38%-263.97M | 73.58%-72.64M | -804.66%-274.97M |
Net PPE purchase and sale | 27.94%-86.99M | -22.58%-120.71M | -2.71%-98.47M | -7.49%-95.88M | -65.01%-89.2M | 18.11%-54.06M | 23.92%-66.01M | -45.37%-86.77M | -329.67%-59.69M | -250.08%-13.89M |
Net intangibles purchas and sale | 30.67%-49.47M | -57.06%-71.36M | -54.51%-45.43M | 12.99%-29.4M | -11.79%-33.8M | 7.36%-30.23M | -20.40%-32.64M | -82.52%-27.11M | -5.57%-14.85M | -42.59%-14.07M |
Net business purchase and sale | ---- | -6,397.13%-79.14M | 18.80%-1.22M | -130.77%-1.5M | 99.27%-650K | -797.82%-89.18M | 109.38%12.78M | -822.73%-136.24M | 108.10%18.85M | ---232.6M |
Net investment purchase and sale | ---- | --436K | ---- | 136.95%150K | 98.22%-406K | -27.83%-22.8M | 1.94%-17.84M | -31.87%-18.19M | -13.62%-13.79M | 36.36%-12.14M |
Net other investing changes | -1,037.61%-351.48M | -19.39%37.49M | 67.56%46.51M | -14.84%27.76M | -22.94%32.59M | 173.88%42.3M | 256.08%15.44M | 237.16%4.34M | -38.99%-3.16M | -190.42%-2.28M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.16%-487.94M | -136.56%-233.28M | 0.26%-98.62M | -8.11%-98.88M | 40.60%-91.46M | -74.45%-153.97M | 66.56%-88.26M | -263.38%-263.97M | 73.58%-72.64M | -804.66%-274.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 728.89%314.12M | 84.86%-49.95M | -370.33%-329.9M | -8.81%-70.14M | -691.25%-64.46M | 84.52%-8.15M | -134.96%-52.63M | 584.79%150.54M | -115.03%-31.05M | 877.95%206.66M |
Net issuance payments of debt | 47.17%333.21M | 233.95%226.41M | -354.90%-169.03M | 152.69%66.31M | -89.38%26.24M | 2,179.44%247.07M | -93.79%10.84M | 5,719.77%174.59M | -96.27%3M | 246.37%80.41M |
Net common stock issuance | 12,894.17%167.11M | -93.85%1.29M | -15.44%20.92M | 144.14%24.74M | 106.52%10.14M | -948.24%-155.36M | -38.85%18.32M | 739.46%29.95M | -97.67%3.57M | 628.44%153.34M |
Cash dividends paid | 20.74%-119.01M | -23.09%-150.15M | -18.65%-121.98M | -6.95%-102.81M | -5.85%-96.12M | -17.80%-90.81M | -42.74%-77.09M | -43.55%-54M | -44.32%-37.62M | -25.55%-26.07M |
Net other financing activities | 47.30%-67.19M | -113.15%-127.5M | -2.43%-59.81M | -1,137.95%-58.39M | 47.84%-4.72M | -92.67%-9.04M | ---4.69M | ---- | ---- | ---1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 728.89%314.12M | 84.86%-49.95M | -370.33%-329.9M | -8.81%-70.14M | -691.25%-64.46M | 84.52%-8.15M | -134.96%-52.63M | 584.79%150.54M | -115.03%-31.05M | 877.95%206.66M |
Net cash flow | ||||||||||
Beginning cash position | -55.99%76.88M | -28.90%174.69M | 142.28%245.68M | 33.43%101.4M | 50.62%76M | -16.38%50.45M | 39.75%60.33M | 2.11%43.17M | 126.22%42.28M | -53.67%18.69M |
Current changes in cash | 193.41%86.98M | -72.08%-93.11M | -138.00%-54.11M | 595.34%142.39M | -12.21%20.48M | 390.99%23.33M | -153.28%-8.02M | 542.13%15.05M | -89.52%2.34M | 194.00%22.35M |
Effect of exchange rate changes | 15.76%-3.96M | 72.14%-4.7M | -996.44%-16.88M | -61.81%1.88M | 122.47%4.93M | 218.88%2.22M | -188.13%-1.86M | 245.66%2.12M | -217.19%-1.45M | -41.83%1.24M |
End cash Position | 107.98%159.89M | -55.99%76.88M | -28.90%174.69M | 142.28%245.68M | 33.43%101.4M | 50.62%76M | -16.38%50.45M | 39.75%60.33M | 2.11%43.17M | 126.22%42.28M |
Free cash from | 5,391.38%103.13M | -100.85%-1.95M | 23.84%230.51M | 248.52%186.13M | -47.20%53.41M | 195.56%101.16M | 134.45%34.23M | -53.66%14.6M | -19.16%31.5M | 2,361.58%38.97M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data