(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 6.96%1.1B | 21.93%1.03B | 22.63%842.88M | 11.88%687.31M | 10.28%614.33M | 1.44%557.07M | 7.93%549.16M | 10.18%508.8M | 21.47%461.8M | 380.16M |
Cash income from bank and customer deposits | 6.90%820.71M | 4.59%767.7M | 22.94%734.04M | 14.49%597.07M | 7.76%521.49M | -2.60%483.93M | 7.44%496.85M | 4.97%462.45M | 10.18%440.57M | --399.85M |
Cash income from loans | 7.13%278.53M | 138.87%260M | 20.62%108.85M | -2.80%90.24M | 26.94%92.84M | 39.81%73.14M | 12.89%52.31M | --46.34M | ---- | ---- |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.81%21.23M | ---19.69M |
Cash paid | -8.70%-1.06B | -23.34%-975.61M | -25.81%-790.98M | -9.53%-628.71M | -8.46%-574.02M | -2.43%-529.24M | -7.13%-516.68M | -15.40%-482.28M | -12.42%-417.93M | -371.76M |
Cash paid for bank and customer deposits | -6.01%-794.6M | -6.02%-749.53M | -26.51%-706.97M | -10.35%-558.83M | -9.19%-506.4M | 0.85%-463.8M | -6.55%-467.8M | -7.04%-439.03M | -3.19%-410.15M | ---397.45M |
Cash paid for interest and commission | -17.17%-250.18M | -264.15%-213.52M | -26.04%-58.64M | 12.75%-46.52M | 0.37%-53.32M | -45.12%-53.51M | -16.28%-36.88M | ---31.71M | ---- | ---7K |
All taxes paid | -24.85%-15.68M | 50.51%-12.56M | -8.63%-25.38M | -63.40%-23.36M | -19.89%-14.3M | 0.65%-11.93M | -4.06%-12M | -48.28%-11.54M | 6.58%-7.78M | ---8.33M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.03M |
Operating cash flow | -25.55%38.78M | 0.36%52.09M | -11.43%51.9M | 45.36%58.6M | 44.86%40.32M | -14.33%27.83M | 22.51%32.49M | -39.55%26.52M | 422.36%43.87M | --8.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.74%13.19M | 121.24%309.64M | -188.08%-1.46B | 40.33%-505.95M | -23.03%-847.93M | -189.68%-689.19M | -128.16%-237.91M | -3,583.93%-104.27M | 301.68%2.99M | -1.48M |
Net PPE purchase and sale | -50.17%-437K | 47.19%-291K | -21.10%-551K | -37.88%-455K | -13.40%-330K | -63.48%-291K | 36.43%-178K | -105.88%-280K | 74.34%-136K | ---530K |
Net intangibles purchas and sale | -158.12%-17.4M | 44.38%-6.74M | -85.83%-12.12M | -146.58%-6.52M | -400.00%-2.65M | ---529K | ---- | 26.83%-150K | 15.29%-205K | ---242K |
Net business purchase and sale | -1,008.98%-10.25M | 98.29%-924K | -25,067.91%-54.11M | 43.27%-215K | ---379K | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---18.7M | ---- | ---- | ---11.14M | ---- | ---- | ---- |
Net proceeds payment for loan | -89.20%33.62M | 122.38%311.42M | -189.41%-1.39B | 43.13%-480.81M | -22.47%-845.51M | -202.76%-690.39M | -114.82%-228.03M | -14,883.70%-106.15M | 186.61%718K | ---829K |
Dividends received (cash flow from investment activities) | ---- | ---- | --515K | ---- | ---- | ---- | ---- | ---- | ---- | --459K |
Interest received (cash flow from investment activities) | 23.94%7.65M | 2,283.40%6.17M | -65.60%259K | -19.89%753K | -53.33%940K | -17.09%2.01M | 5.47%2.43M | -11.96%2.3M | 7.97%2.62M | --2.42M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---992K | ---- | ---- | ---2.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.74%13.19M | 121.24%309.64M | -188.08%-1.46B | 40.33%-505.95M | -23.03%-847.93M | -189.68%-689.19M | -128.16%-237.91M | -3,583.93%-104.27M | 301.68%2.99M | ---1.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.11%-52.59M | -128.18%-408.07M | 182.91%1.45B | -41.32%511.86M | 30.30%872.32M | 295.35%669.47M | 135.54%169.34M | 1,131.17%71.89M | -188.93%-6.97M | 7.84M |
Net issuance payments of debt | 92.02%-28.91M | -124.34%-362.09M | 175.25%1.49B | -35.52%540.35M | 21.14%838.06M | 143.38%691.81M | --284.25M | ---- | ---- | --13.81M |
Net commonstock issuance | ---- | ---- | ---- | -100.07%-40K | --58.62M | ---- | ---- | ---- | ---- | --32.04M |
Cash dividends paid | 48.50%-23.68M | -18.65%-45.98M | -36.23%-38.76M | -16.79%-28.45M | -9.04%-24.36M | 53.16%-22.34M | -131.26%-47.69M | -220.02%-20.62M | 83.04%-6.44M | ---38M |
Net other financing activities | ---- | ---- | ---451K | ---- | ---- | ---- | -172.66%-67.23M | 17,621.78%92.52M | ---528K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.11%-52.59M | -128.18%-408.07M | 182.91%1.45B | -41.32%511.86M | 30.30%872.32M | 295.35%669.47M | 135.54%169.34M | 1,131.17%71.89M | -188.93%-6.97M | --7.84M |
Net cash flow | ||||||||||
Beginning cash position | -17.25%222.24M | 18.82%268.59M | 39.94%226.05M | 66.84%161.53M | 9.14%96.82M | -28.92%88.71M | -4.49%124.8M | 43.94%130.67M | 19.41%90.78M | --76.02M |
Current changes in cash | 98.65%-624K | -208.95%-46.34M | -34.07%42.54M | -0.29%64.52M | 698.10%64.71M | 122.47%8.11M | -515.47%-36.09M | -114.70%-5.86M | 170.36%39.89M | --14.75M |
End cash position | -0.28%221.62M | -17.25%222.24M | 18.82%268.59M | 39.94%226.05M | 66.84%161.53M | 9.14%96.82M | -28.92%88.71M | -4.49%124.8M | 43.94%130.67M | --90.78M |
Free cash from | -53.52%20.94M | 14.85%45.06M | -24.01%39.23M | 38.25%51.63M | 38.24%37.34M | -16.40%27.01M | 23.85%32.31M | -40.07%26.09M | 470.77%43.53M | --7.63M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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