(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 | -75.77%28.21M | -42.71%116.45M | 47.62%203.27M | -8.84%137.7M | 3.18%151.05M | 7.92%146.4M | 4.05%135.65M | -9.11%130.37M | -1.21%143.44M | -12.98%145.2M |
Cash income from bank and customer deposits | 16.31%16.53M | 39.09%14.21M | -4.25%10.22M | -26.94%10.67M | -17.58%14.61M | 89.53%17.72M | 37.60%9.35M | -58.67%6.79M | 45.27%16.44M | -9.82%11.32M |
Cash income from loans | 75.74%184.96M | -5.29%105.25M | -12.52%111.13M | -6.90%127.03M | 6.04%136.45M | 1.88%128.67M | 2.20%126.3M | -2.69%123.58M | -5.14%127M | -13.09%133.88M |
Cash income from securities-related activities | --20K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%221 | 1.84%221 | -99.92%217 |
Other cash income from operating activities | -5,668.64%-173.29M | -103.67%-3M | --81.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -120.26%-161.63M | 20.33%-73.38M | 29.44%-92.11M | -13.11%-130.53M | -6.80%-115.41M | 7.16%-108.06M | -3.07%-116.4M | 0.13%-112.94M | 14.79%-113.09M | 14.20%-132.72M |
Cash paid for bank and customer deposits | -92.98%-73.02M | 25.21%-37.84M | 15.23%-50.6M | -73.54%-59.69M | -4.76%-34.39M | 18.88%-32.83M | -11.50%-40.47M | -9.92%-36.29M | 16.11%-33.02M | 3.79%-39.36M |
Cash paid for interest and commission | -211.95%-77.5M | 32.12%-24.84M | 39.54%-36.6M | 14.49%-60.53M | -6.03%-70.79M | 6.68%-66.76M | 0.10%-71.53M | 4.07%-71.6M | 15.78%-74.64M | 16.31%-88.63M |
All taxes paid | -3.84%-11.11M | -117.68%-10.7M | 52.35%-4.91M | -0.84%-10.31M | -20.72%-10.23M | -92.63%-8.47M | 12.70%-4.4M | 7.17%-5.04M | -14.60%-5.43M | 39.93%-4.73M |
Operating cash flow | -409.76%-133.41M | -61.25%43.07M | 1,450.81%111.16M | -79.89%7.17M | -7.02%35.65M | 99.18%38.34M | 10.39%19.25M | -42.55%17.43M | 143.17%30.35M | 2.57%12.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 456.53%7.58M | 107.13%1.36M | 89.62%-19.1M | 22.51%-183.96M | -130.81%-237.4M | 41.28%-102.86M | 51.19%-175.17M | -223.31%-358.86M | -760.67%-111M | -4.74%16.8M |
Net PPE purchase and sale | 15.97%-2.31M | -44.60%-2.74M | ---1.9M | ---- | --4K | ---- | ---- | -1.22%-2.5M | ---2.47M | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.67M |
Net investment purchase and sale | -65.38%1.07M | 114.91%3.09M | 66.20%-20.71M | 8.92%-61.26M | -279.01%-67.27M | 156.78%37.58M | -786.96%-66.18M | -337.57%-7.46M | -86.11%3.14M | -16.39%22.6M |
Net proceeds payment for loan | ---- | ---- | ---- | 26.27%-124.55M | -19.14%-168.92M | -37.67%-141.79M | 70.48%-102.99M | -212.45%-348.9M | -3,459.68%-111.66M | 61.17%-3.14M |
Net other investing changes | 766.86%8.82M | -70.98%1.02M | 89.00%3.5M | 252.09%1.85M | -189.96%-1.22M | 122.58%1.36M | ---6M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 456.53%7.58M | 107.13%1.36M | 89.62%-19.1M | 22.51%-183.96M | -130.81%-237.4M | 41.28%-102.86M | 51.19%-175.17M | -223.31%-358.86M | -760.67%-111M | -4.74%16.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 600.92%150.54M | 125.00%21.48M | -148.03%-85.91M | -18.61%178.88M | 613.18%219.79M | -85.20%30.82M | -41.80%208.2M | 421.94%357.72M | 268.52%68.54M | -31.82%-40.67M |
Increase decrease in deposit | 339.40%159.6M | 141.44%36.32M | -132.99%-87.65M | -24.45%265.7M | 156.20%351.67M | 10.69%137.26M | -62.49%124.01M | 204.87%330.62M | 181.99%108.45M | -52.71%38.46M |
Net issuance payments of debt | -18.51%-1.78M | -112.05%-1.5M | 117.03%12.46M | 37.93%-73.17M | -18.29%-117.88M | -205.80%-99.66M | 158.28%94.19M | 212.64%36.47M | 56.38%-32.38M | 25.49%-74.22M |
Net commonstock issuance | -58.52%436K | 1,413.75%1.05M | 8.05%-80K | -126.85%-87K | 106.37%324K | -55.01%157K | -26.91%349K | -84.52%477.5K | 1,066.57%3.08M | -77.62%264.44K |
Cash dividends paid | 46.40%-7.72M | -35.26%-14.39M | 21.48%-10.64M | 5.38%-13.55M | -106.22%-14.32M | 32.91%-6.95M | -5.17%-10.35M | 7.29%-9.85M | -105.31%-10.62M | 62.37%-5.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 600.92%150.54M | 125.00%21.48M | -148.03%-85.91M | -18.61%178.88M | 613.18%219.79M | -85.20%30.82M | -41.80%208.2M | 421.94%357.72M | 268.52%68.54M | -31.82%-40.67M |
Net cash flow | ||||||||||
Beginning cash position | 58.52%178.54M | 5.77%112.63M | 2.00%106.48M | 20.88%104.39M | -28.07%86.36M | 77.11%120.07M | 31.65%67.79M | -19.04%51.5M | -15.19%63.6M | -1.38%74.99M |
Current changes in cash | -62.51%24.71M | 971.88%65.91M | 194.35%6.15M | -88.41%2.09M | 153.49%18.03M | -164.48%-33.7M | 220.77%52.27M | 234.58%16.3M | -6.32%-12.11M | -985.76%-11.39M |
End cash position | 13.84%203.25M | 58.52%178.54M | 5.77%112.63M | 2.00%106.48M | 20.88%104.39M | -28.07%86.36M | 77.11%120.07M | 31.65%67.79M | -19.04%51.5M | -15.19%63.6M |
Free cash from | -436.55%-135.72M | -63.09%40.33M | 1,424.34%109.27M | -79.89%7.17M | -7.02%35.65M | 99.18%38.34M | 58.18%19.25M | -55.90%12.17M | 181.12%27.59M | -9.53%9.81M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data