(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 21.21%200.22M | -3.71%165.19M | 4.29%171.54M | 164.48M |
Revenue from customers | 21.21%200.22M | -3.71%165.19M | 4.29%171.54M | --164.48M |
Cash paid | -11.96%-148.2M | 5.05%-132.37M | 8.31%-139.41M | -152.04M |
Payments to suppliers for goods and services | -11.96%-148.2M | 5.05%-132.37M | 8.31%-139.41M | ---152.04M |
Direct interest paid | ---- | ---- | -11.34%-1.63M | ---1.46M |
Direct interest received | 231.58%63K | 1,800.00%19K | -94.12%1K | --17K |
Direct tax refund paid | -529.96%-1.75M | 28.05%-277K | -97.44%-385K | ---195K |
Operating cash flow | 54.60%50.34M | 8.11%32.56M | 178.86%30.12M | --10.8M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 15.34%-38.46M | 11.98%-45.42M | -46.17%-51.61M | -35.31M |
Net PPE purchase and sale | 43.00%-741K | 44.87%-1.3M | -124.36%-2.36M | ---1.05M |
Net intangibles purchas and sale | 13.09%-32.36M | 12.16%-37.23M | -23.74%-42.39M | ---34.26M |
Net business purchase and sale | 22.26%-5.36M | -0.42%-6.89M | ---6.86M | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 15.34%-38.46M | 11.98%-45.42M | -46.17%-51.61M | ---35.31M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 19.77%-3.45M | -57.50%-4.3M | -104.69%-2.73M | 58.11M |
Net issuance payments of debt | ---- | ---- | ---- | ---25.07M |
Net common stock issuance | ---- | ---176K | ---- | --262.53M |
Interest paid (cash flow from financing activities) | 56.09%-544K | ---1.24M | ---- | ---- |
Net other financing activities | -0.76%-2.9M | -5.61%-2.88M | 98.48%-2.73M | ---179.35M |
Cash from discontinued financing activities | ||||
Financing cash flow | 19.77%-3.45M | -57.50%-4.3M | -104.69%-2.73M | --58.11M |
Net cash flow | ||||
Beginning cash position | -36.84%29.59M | -33.89%46.85M | 83.88%70.87M | --38.54M |
Current changes in cash | 149.21%8.44M | 29.16%-17.15M | -172.07%-24.21M | --33.6M |
Effect of exchange rate changes | 101.92%2K | -153.33%-104K | 115.32%195K | ---1.27M |
End cash Position | 28.54%38.03M | -36.84%29.59M | -33.89%46.85M | --70.87M |
Free cash from | 388.89%17.24M | 59.19%-5.97M | 40.32%-14.63M | ---24.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data