(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 19.86%223.41M | 23.26%186.39M | 15.69%151.21M | 27.92%130.7M | 6.53%102.17M | 95.91M |
Cash paid | -24.78%-120.3M | -19.68%-96.42M | -25.29%-80.56M | -19.87%-64.3M | 21.27%-53.64M | -68.12M |
Operating cash flow | 32.92%79.23M | 57.65%59.61M | -36.36%37.81M | 45.77%59.41M | 125.74%40.76M | --18.06M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -35.05%-4.99M | -14.64%-3.7M | -364.83%-3.22M | -58.87%1.22M | -39.23%2.96M | 4.87M |
Net PPE purchase and sale | 37.59%-709K | -108.82%-1.14M | 40.55%-544K | -54.30%-915K | 34.91%-593K | ---911K |
Net intangibles purchas and sale | -165.73%-4.93M | -240.55%-1.86M | -13,525.00%-545K | 97.30%-4K | -102.68%-148K | --5.51M |
Net business purchase and sale | ---- | ---- | ---2.57M | ---- | ---- | ---- |
Net investment purchase and sale | 192.60%651K | -262.36%-703K | -79.73%433K | -42.27%2.14M | 1,285.77%3.7M | --267K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -35.05%-4.99M | -14.64%-3.7M | -364.83%-3.22M | -58.87%1.22M | -39.23%2.96M | --4.87M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -8.53%-53.13M | -26.56%-48.96M | -15.22%-38.68M | 11.48%-33.57M | -623.23%-37.93M | -5.24M |
Net issuance payments of debt | ---- | -6.33%-1.41M | 12.34%-1.33M | ---1.52M | ---- | ---- |
Net commonstock issuance | --479K | ---- | 10,467.74%3.28M | -87.35%31K | -91.98%245K | --3.06M |
Cash dividends paid | -7.71%-51.21M | -17.02%-47.54M | -26.62%-40.63M | 15.94%-32.09M | -359.89%-38.17M | ---8.3M |
Net other financing activities | ---2.4M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | -8.53%-53.13M | -26.56%-48.96M | -15.22%-38.68M | 11.48%-33.57M | -623.23%-37.93M | ---5.24M |
Net cash flow | ||||||
Beginning cash position | 8.54%88.38M | -4.79%81.42M | 46.28%85.52M | 10.99%58.46M | 50.53%52.67M | --34.99M |
Current changes in cash | 203.47%21.11M | 269.84%6.96M | -115.13%-4.1M | 367.31%27.06M | -67.25%5.79M | --17.68M |
End cash position | 23.88%109.48M | 8.54%88.38M | -4.79%81.42M | 46.28%85.52M | 10.99%58.46M | --52.67M |
Free cash from | 29.98%73.59M | 54.35%56.61M | -37.30%36.68M | 46.17%58.49M | 137.57%40.02M | --16.84M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data