(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 (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 119.29%10.93M | -205.23%-56.66M | 364.02%53.85M | -177.23%-20.4M | 48.60%26.41M | --17.77M |
Other non cashItems | -74.98%1.2M | -51.56%4.81M | 74.33%9.93M | 638.79%5.7M | -682.96%-1.06M | ---135K |
Change in working capital | 208.91%195.79M | -15.49%-179.78M | -33.95%-155.67M | 51.71%-116.22M | -187.11%-240.68M | --276.3M |
-Change in receivables | -131.45%-35M | 272.34%111.29M | 177.97%29.89M | 92.17%-38.34M | -92,853.89%-489.87M | ---527K |
-Change in prepaid assets | 198.34%9.8M | -271.98%-9.97M | -150.39%-2.68M | 373.98%5.32M | 109.25%1.12M | ---12.13M |
-Change in other current assets | 0.00%1K | --1K | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -228.96%-895K | 264.45%694K | 68.51%-422K | 14.21%-1.34M | -138.29%-1.56M | --4.08M |
Cash from discontinued operating activities | ||||||
Operating cash flow | 43.92%94.66M | 537.18%65.77M | -120.26%-15.04M | 299.05%74.27M | -781.36%-37.31M | --5.48M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -68.18%-72.46M | -214.62%-43.08M | 186.42%37.59M | -136.93%-43.5M | 525.44%117.77M | --18.83M |
Cash dividends paid | -0.55%-24.42M | -1.20%-24.29M | 14.74%-24M | 12.31%-28.15M | 2.36%-32.1M | ---32.87M |
Net other financing activities | --40K | --0 | --0 | --0 | -544.48%-47.98M | --10.8M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -43.74%-96.84M | -595.66%-67.37M | 118.97%13.59M | -290.08%-71.64M | 1,260.44%37.69M | ---3.25M |
Net cash flow | ||||||
Beginning cash position | -42.32%2.18M | -27.75%3.78M | 100.65%5.23M | 17.06%2.61M | --2.23M | --0 |
Current changes in cash | -36.31%-2.18M | -10.19%-1.6M | -155.31%-1.45M | 590.79%2.63M | -82.94%380K | --2.23M |
End cash position | --0 | -42.32%2.18M | -27.75%3.78M | 100.65%5.23M | 17.06%2.61M | --2.23M |
Free cash flow | 43.92%94.66M | 537.18%65.77M | -120.26%-15.04M | 299.05%74.27M | -781.36%-37.31M | --5.48M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data