(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 | -1.39%345.24M | 11.74%350.12M | 44.98%313.34M | -28.39%216.12M | -27.24%301.82M | 31.11%414.82M | 7.13%316.39M | -19.95%295.33M | 2.62%368.93M | 8.13%359.53M |
Cash income from bank and customer deposits | -33.41%13.35M | -4.05%20.04M | 41.36%20.89M | -62.75%14.78M | 0.16%39.66M | -40.43%39.6M | 129.22%66.48M | -75.07%29M | --116.33M | ---- |
Cash income from loans | 87.48%6.96M | 5,988.52%3.71M | -47.41%61K | -92.63%116K | -57.06%1.57M | 171.94%3.66M | -19.24%1.35M | -47.66%1.67M | --3.19M | ---- |
Cash income from securities-related activities | -0.41%319.17M | 11.50%320.49M | 46.39%287.43M | -23.15%196.35M | -30.28%255.49M | 50.42%366.44M | -6.14%243.61M | 6.09%259.55M | --244.66M | ---- |
Other cash income from operating activities | -2.02%5.76M | 18.44%5.88M | 1.72%4.96M | -4.26%4.88M | -0.43%5.1M | 3.23%5.12M | -3.01%4.96M | 7.62%5.11M | 6.31%4.75M | 6.03%4.47M |
Cash paid | -72.31%-55.89M | 8.83%-32.44M | 4.76%-35.58M | 20.84%-37.35M | 32.06%-47.19M | -97.16%-69.46M | 48.70%-35.23M | 48.37%-68.67M | -75.30%-133M | -99.06%-75.87M |
Cash paid for bank and customer deposits | -93.03%-10M | -178.39%-5.18M | -43.41%-1.86M | 94.84%-1.3M | 13.13%-25.16M | -507.21%-28.96M | 73.94%-4.77M | 74.37%-18.31M | ---71.43M | ---- |
Cash paid for interest and commission | -11.07%-1.41M | -49.70%-1.27M | 53.85%-845K | -74.88%-1.83M | -26.76%-1.05M | 2.59%-826K | 93.24%-848K | 4.38%-12.55M | ---13.13M | ---- |
All taxes paid | -255.39%-25.17M | 51.11%-7.08M | 22.85%-14.49M | -185.51%-18.78M | 73.47%-6.58M | -67.44%-24.79M | 37.37%-14.81M | 30.74%-23.65M | ---34.14M | ---- |
Other cash payments from operating activities | -2.15%-19.32M | -2.86%-18.91M | -19.02%-18.38M | -7.23%-15.45M | 3.17%-14.4M | -0.49%-14.88M | -4.45%-14.8M | 0.94%-14.17M | 4.00%-14.31M | -9.03%-14.9M |
Operating cash flow | -8.92%289.35M | 14.37%317.68M | 55.38%277.77M | -29.79%178.77M | -26.27%254.64M | 22.83%345.36M | 24.04%281.16M | -3.93%226.66M | -16.83%235.93M | -3.64%283.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.63%-51.99M | -245.60%-66.33M | -166.23%-19.19M | 122.97%28.98M | -317.46%-126.18M | 189.77%58.02M | -22.08%-64.64M | 72.50%-52.95M | -136.88%-192.52M | 73.04%-81.27M |
Net investment purchase and sale | -12,231.86%-27.42M | 104.31%226K | -109.94%-5.25M | 149.90%52.78M | -282.31%-105.78M | 189.77%58.02M | -22.08%-64.64M | 72.50%-52.95M | -136.88%-192.52M | 73.04%-81.27M |
Net other investing changes | 63.08%-24.57M | -377.30%-66.56M | 41.40%-13.95M | -16.69%-23.8M | ---20.39M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.63%-51.99M | -245.60%-66.33M | -166.23%-19.19M | 122.97%28.98M | -317.46%-126.18M | 189.77%58.02M | -22.08%-64.64M | 72.50%-52.95M | -136.88%-192.52M | 73.04%-81.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.46%-236.25M | -9.24%-230.58M | 4.90%-211.07M | 0.73%-221.95M | 24.50%-223.57M | -33.12%-296.13M | 0.90%-222.46M | -337.24%-224.49M | 52.29%-51.34M | 40.29%-107.63M |
Net issuance payments of debt | ---- | ---- | --10M | ---- | ---- | -200.00%-100K | 100.93%100K | ---10.72M | ---- | ---100M |
Net commonstock issuance | -15.44%-172K | 1.32%-149K | -4.14%-151K | -2.11%-145K | -0.71%-142K | -3.68%-141K | -130.51%-136K | -100.04%-59K | -17.00%152.79M | 323,036.84%184.07M |
Cash dividends paid | -2.45%-236.07M | -4.31%-230.43M | 0.40%-220.92M | 0.73%-221.8M | 24.49%-223.43M | -33.03%-295.89M | -4.08%-222.43M | -4.69%-213.71M | -6.48%-204.13M | -6.38%-191.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.46%-236.25M | -9.24%-230.58M | 4.90%-211.07M | 0.73%-221.95M | 24.50%-223.57M | -33.12%-296.13M | 0.90%-222.46M | -337.24%-224.49M | 52.29%-51.34M | 40.29%-107.63M |
Net cash flow | ||||||||||
Beginning cash position | 14.36%165.39M | 48.90%144.62M | -12.75%97.12M | -46.07%111.32M | 108.13%206.43M | -5.65%99.18M | -32.57%105.13M | -4.84%155.9M | 137.16%163.84M | -73.06%69.08M |
Current changes in cash | -94.64%1.11M | -56.28%20.77M | 434.58%47.5M | 85.07%-14.2M | -188.68%-95.11M | 1,904.88%107.25M | 88.30%-5.94M | -539.76%-50.78M | -108.38%-7.94M | 150.58%94.76M |
End cash position | 0.67%166.5M | 14.36%165.39M | 48.90%144.62M | -12.75%97.12M | -46.07%111.32M | 108.13%206.43M | -5.65%99.18M | -32.57%105.13M | -4.84%155.9M | 137.16%163.84M |
Free cash from | -8.92%289.35M | 14.37%317.68M | 55.38%277.77M | -29.79%178.77M | -26.27%254.64M | 22.83%345.36M | 24.04%281.16M | -3.93%226.66M | -16.83%235.93M | -3.64%283.66M |
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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