(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 | 6.28%3.92B | 39.08%3.69B | 36.80%2.65B | 42.70%1.94B | 40.60%1.36B | 10.07%966.77M | -2.16%878.3M | 5.98%897.7M | 174.58%847.09M | 113.68%308.51M |
Revenue from customers | 10.41%4.08B | 35.55%3.7B | 40.54%2.73B | 42.70%1.94B | 40.60%1.36B | 10.07%966.77M | -2.16%878.3M | 5.98%897.7M | 174.58%847.09M | 113.68%308.51M |
Other cash income from operating activities | -3,326.09%-157.6M | 93.66%-4.6M | ---72.6M | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Cash paid | -19.34%-2.59B | -52.91%-2.17B | -20.18%-1.42B | -32.46%-1.18B | -71.57%-892.98M | -15.10%-520.49M | 10.65%-452.2M | -12.54%-506.09M | -124.16%-449.68M | -168.94%-200.6M |
Payments to suppliers for goods and services | -19.34%-2.59B | -52.91%-2.17B | -20.18%-1.42B | -32.46%-1.18B | -71.57%-892.98M | -15.10%-520.49M | 10.65%-452.2M | -12.54%-506.09M | -124.16%-449.68M | -168.94%-200.6M |
Direct interest paid | -157.14%-23.4M | 45.83%-9.1M | -79.54%-16.8M | -463.67%-9.36M | -214.99%-1.66M | -65.20%-527K | 74.64%-319K | 34.38%-1.26M | -6.26%-1.92M | -140.53%-1.8M |
Direct interest received | 392.45%26.1M | 96.30%5.3M | -36.68%2.7M | -13.63%4.26M | -33.42%4.94M | 22.54%7.42M | 57.17%6.05M | 85.19%3.85M | 28.02%2.08M | -24.36%1.62M |
Direct tax refund paid | -75.81%20.9M | 161.32%86.4M | -241.30%-140.9M | 54.31%-41.28M | 9.75%-90.35M | -36.95%-100.11M | -572.31%-73.1M | 71.80%-10.87M | -326.39%-38.56M | -70.96%-9.04M |
Operating cash flow | -15.49%1.35B | 48.51%1.6B | 51.57%1.08B | 87.35%710.44M | 7.40%379.2M | -1.58%353.06M | -6.42%358.73M | 6.78%383.34M | 263.81%359.01M | 49.76%98.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.30%-1.04B | -242.78%-881.3M | 84.61%-257.1M | -157.71%-1.67B | -162.09%-648.14M | -20.99%-247.29M | -7.73%-204.39M | 20.77%-189.72M | -36.09%-239.46M | -176.88%-175.96M |
Capital expenditure reported | -15.24%-139.1M | 17.04%-120.7M | -90.38%-145.5M | 12.32%-76.43M | -92.11%-87.17M | 19.58%-45.37M | 8.31%-56.42M | -72.77%-61.54M | -170.89%-35.62M | 13.66%-13.15M |
Net PPE purchase and sale | -1.33%-920.1M | -67.13%-908M | -93.07%-543.3M | -41.67%-281.4M | -32.09%-198.64M | 14.04%-150.38M | -36.65%-174.95M | -13.70%-128.03M | 30.84%-112.61M | -246.43%-162.83M |
Net business purchase and sale | -98.35%5M | -24.50%303.9M | 130.59%402.5M | -273.46%-1.32B | -1,583.28%-352.28M | -215.69%-20.93M | --18.09M | ---- | ---90.73M | ---- |
Net investment purchase and sale | 103.03%4.8M | -620.72%-158.3M | 1,256.77%30.4M | 73.87%-2.63M | 67.15%-10.06M | -444.08%-30.61M | 5,953.29%8.9M | 69.60%-152K | -2,183.33%-500K | 101.82%24K |
Net other investing changes | 277.78%6.8M | 250.00%1.8M | -120.87%-1.2M | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.30%-1.04B | -242.78%-881.3M | 84.61%-257.1M | -157.71%-1.67B | -162.09%-648.14M | -20.99%-247.29M | -7.73%-204.39M | 20.77%-189.72M | -36.09%-239.46M | -176.88%-175.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 126.49%245.7M | -29.06%-927.4M | -151.89%-718.6M | 1,445.56%1.38B | 236.10%89.6M | 1.19%-65.83M | -45.74%-66.62M | -32.52%-45.71M | -133.20%-34.5M | 1,001.21%103.89M |
Net issuance payments of debt | 239.23%781.8M | -72.77%-561.5M | -146.86%-325M | --693.6M | ---- | ---- | ---- | ---- | --0 | -371.53%-5.28M |
Net common stock issuance | -584.02%-132.7M | -781.82%-19.4M | -100.27%-2.2M | 352.73%803.13M | 3,734.74%177.4M | 115.06%4.63M | --2.15M | ---- | ---- | 9,078.95%125.57M |
Cash dividends paid | -16.95%-255.3M | 29.69%-218.3M | -537.97%-310.5M | 30.81%-48.67M | -11.06%-70.34M | -5.47%-63.33M | -66.74%-60.05M | -35.75%-36.01M | -61.83%-26.53M | -10.45%-16.39M |
Net other financing activities | -15.52%-148.1M | -58.47%-128.2M | -27.84%-80.9M | -262.47%-63.28M | -145.09%-17.46M | 18.35%-7.12M | 10.06%-8.72M | -21.77%-9.7M | ---7.97M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 126.49%245.7M | -29.06%-927.4M | -151.89%-718.6M | 1,445.56%1.38B | 236.10%89.6M | 1.19%-65.83M | -45.74%-66.62M | -32.52%-45.71M | -133.20%-34.5M | 1,001.21%103.89M |
Net cash flow | ||||||||||
Beginning cash position | -26.01%571.1M | 13.97%771.9M | 154.45%677.3M | -39.91%266.18M | 9.91%443M | 27.82%403.06M | 88.33%315.34M | 103.24%167.44M | 47.71%82.39M | -14.14%55.78M |
Current changes in cash | 364.73%554.6M | -307.22%-209.5M | -76.21%101.1M | 336.92%424.9M | -549.06%-179.34M | -54.47%39.94M | -40.69%87.72M | 73.88%147.9M | 219.62%85.06M | 389.67%26.61M |
Effect of exchange rate changes | -12.64%7.6M | 363.64%8.7M | 76.12%-3.3M | -647.58%-13.82M | --2.52M | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 98.44%1.13B | -26.01%571.1M | 13.97%771.9M | 154.44%677.26M | -39.91%266.18M | 9.91%443M | 27.82%403.06M | 88.33%315.34M | 103.24%167.44M | 47.71%82.39M |
Free cash from | -48.76%292.3M | 48.68%570.5M | 10.33%383.7M | 276.55%347.76M | -41.14%92.36M | 23.72%156.89M | -34.53%126.81M | -7.47%193.7M | 371.63%209.34M | -2,210.93%-77.07M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data