(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q2)Dec 30, 2020 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 72.47%368.4M | 213.6M | 5.7M |
Revenue from customers | 72.47%368.4M | --213.6M | --5.7M |
Cash paid | -195.13%-145.5M | -49.3M | -4.3M |
Payments to suppliers for goods and services | -195.13%-145.5M | ---49.3M | ---4.3M |
Direct interest paid | -177.16%-54.6M | ---19.7M | ---400K |
Direct interest received | --500K | ---- | ---- |
Operating cash flow | 16.74%168.8M | --144.6M | --1M |
Investing cash flow | |||
Cash flow from continuing investing activities | 94.63%-48.6M | -905.8M | -631.3M |
Net business purchase and sale | 3,196.61%194.5M | --5.9M | ---- |
Net investment purchase and sale | 73.30%-244M | ---914M | ---631.3M |
Dividends received (cash flow from investment activities) | ---- | --2.3M | ---- |
Net other investing changes | --900K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 94.63%-48.6M | ---905.8M | ---631.3M |
Financing cash flow | |||
Cash flow from continuing financing activities | -123.78%-127.2M | 534.9M | 636.7M |
Net issuance payments of debt | -92.02%38.6M | --483.7M | --344.6M |
Net common stock issuance | ---- | --154.8M | --292.1M |
Cash dividends paid | -105.49%-164.6M | ---80.1M | ---- |
Interest paid (cash flow from financing activities) | 93.33%-500K | ---7.5M | ---- |
Net other financing activities | 95.63%-700K | ---16M | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -123.78%-127.2M | --534.9M | --636.7M |
Net cash flow | |||
Beginning cash position | -90.70%23.2M | --249.5M | ---- |
Current changes in cash | 96.91%-7M | ---226.3M | --6.4M |
End cash Position | -30.17%16.2M | --23.2M | --6.4M |
Free cash from | 16.74%168.8M | --144.6M | --1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
No Data