|
FY2026
12 months to Jun 30, 2026
|
FY2025
12 months to Jun 30, 2025
|
FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| Net income (loss) | |||||
| Adjustments for | |||||
| Depreciation and amortization, impairment and asset disposals | |||||
| Finance costs, net | |||||
| Share-based compensation | |||||
| Income tax expense (benefit) | |||||
| Gain from bargain purchase | |||||
| Change in operating assets and liabilities | |||||
| (Increase) decrease in inventories | |||||
| (Increase) decrease in trade and other receivables | |||||
| Increase in other assets | |||||
| Increase (decrease) in other liabilities | |||||
| Increase in contract liabilities | |||||
| Increase (decrease) in trade and other payables | |||||
| Interest received on cash held in bank accounts | |||||
| Income taxes paid | |||||
| Net cash provided by (used in) operating activities | |||||
| Expenditure for property and equipment and intangible assets | |||||
| Proceeds from sale of property & equipment and intangible assets | |||||
| Cash acquired in business combinations | |||||
| Investment in fixed income securities | |||||
| Proceeds from disposal of discontinued operations | |||||
| Investment income received | |||||
| Proceeds from leases | |||||
| Lease incentive fees paid | |||||
| Net cash provided by (used in) investing activities | |||||
| Interest paid | |||||
| Proceeds from bank borrowings | |||||
| Repayment of liabilities from banks | |||||
| Proceeds (repayment) of bank borrowings | |||||
| Proceeds from exercise of option awards | |||||
| Lease payments | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the period | |||||
| Effects of exchange rate changes on cash and cash equivalents | |||||
| Cash and cash equivalents at end of the period | |||||
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