(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 | 61.09%96.99M | -60.63%60.21M | -21.37%152.91M | 4.36%194.48M | 1.95%186.35M | 4,991.96%182.78M | -51.16%3.59M | -1.56%7.35M | -4.37%7.47M | 18.63%7.81M |
Cash income from bank and customer deposits | -93.61%18.38M | -12.55%287.67M | 13.48%328.94M | 394.09%289.86M | -36.17%58.67M | --91.9M | ---- | ---- | ---- | ---- |
Cash income from loans | 59.66%96.84M | 178.39%60.65M | 79.89%21.79M | 13.79%12.11M | 21.04%10.64M | 10.41%8.79M | 21.32%7.96M | -5.67%6.56M | -6.01%6.96M | 19.64%7.4M |
Cash income from securities-related activities | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%11.83K | 0.00%20.11K | 0.00%20.11K | -22.73%20.11K |
Cash income from fees and commissions | -45.77%7.72M | -96.04%14.23M | 54.97%359.61M | 30.55%232.04M | 38.40%177.75M | 7,376.18%128.43M | 180.23%1.72M | 30.63%613.03K | 29.19%469.3K | 3.02%363.26K |
Other cash income from operating activities | 91.42%-25.95M | 45.76%-302.34M | -64.17%-557.42M | -459.26%-339.53M | -30.97%-60.71M | -659.36%-46.35M | -4,109.95%-6.1M | 725.05%152.23K | -11.46%18.45K | 41.14%20.84K |
Cash paid | -17.31%-106.87M | 76.88%-91.1M | -66.15%-394.09M | -26.69%-237.19M | -2.27%-187.22M | -2,156.59%-183.07M | 10.56%-8.11M | -25.08%-9.07M | -5.53%-7.25M | -7.78%-6.87M |
Cash paid for bank and customer deposits | 4.58%-30.27M | 91.80%-31.72M | -65.67%-386.82M | -28.72%-233.49M | -2.06%-181.39M | -3,744.33%-177.72M | 8.83%-4.62M | -42.43%-5.07M | -18.93%-3.56M | -5.92%-2.99M |
Cash paid for interest and commission | -83.19%-76.6M | -475.34%-41.82M | -96.75%-7.27M | 36.64%-3.69M | -9.14%-5.83M | -53.09%-5.34M | 12.75%-3.49M | -6.90%-4M | 6.09%-3.74M | -10.41%-3.98M |
All taxes paid | ---- | ---17.57M | ---- | ---- | ---- | ---- | ---- | ---- | -52.54%50.12K | 78.83%105.62K |
Operating cash flow | 68.01%-9.88M | 87.19%-30.89M | -464.70%-241.18M | -4,769.90%-42.71M | -203.46%-877K | 93.61%-289K | -162.92%-4.52M | -898.96%-1.72M | -77.00%215.31K | 354.25%936.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5K | 44,609.36%152.22M | 89.13%-342K | -9.20%-3.15M | -78.25%-2.88M | 96.35%-1.62M | -1,978.78%-44.24M | 116.34%2.35M | 49.45%-14.41M | |
Net PPE purchase and sale | ---5K | ---- | 88.00%-3K | -105.39%-25K | 318.87%464K | -122.20%-212K | 62.53%-95.41K | -220.01%-254.61K | -216.00%-79.56K | -27.39%-25.18K |
Net intangibles purchas and sale | ---- | ---- | ---- | 88.61%-411K | -21.84%-3.61M | -94.83%-2.96M | -245.07%-1.52M | -217.82%-440.58K | -33.26%-138.63K | -327.25%-104.03K |
Net business purchase and sale | ---- | ---- | 161,841.49%152.23M | --94K | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -365.75%-14.47M | 197.96%5.44M | -199.35%-5.56M |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -912.30%-29.07M | 67.07%-2.87M | 74.39%-8.72M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --294K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---5K | ---- | 44,609.36%152.22M | 89.13%-342K | -9.20%-3.15M | -78.25%-2.88M | 96.35%-1.62M | -1,978.78%-44.24M | 116.34%2.35M | 49.45%-14.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 279.98%35.67M | -110.91%-19.82M | 151.61%181.7M | 1,170.03%72.21M | -29.11%5.69M | 80.47%8.02M | -92.56%4.44M | 2,690.12%59.75M | -115.19%-2.31M | -41.95%15.19M |
Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,359.55%55.69M | -129.11%-4.42M | --15.19M |
Net issuance payments of debt | -8.94%35.67M | -78.45%39.17M | 202.99%181.73M | 5,270.60%59.98M | 89.46%-1.16M | ---11M | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---- | -51,633.33%-18.62M | -100.29%-36K | 78.72%12.24M | -64.01%6.85M | 328.03%19.02M | 9.68%4.44M | 91.59%4.05M | --2.12M | ---- |
Cash dividends paid | ---- | ---40.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 279.98%35.67M | -110.91%-19.82M | 151.61%181.7M | 1,170.03%72.21M | -29.11%5.69M | 80.47%8.02M | -92.56%4.44M | 2,690.12%59.75M | -115.19%-2.31M | -41.95%15.19M |
Net cash flow | ||||||||||
Beginning cash position | -35.39%92.57M | 203.01%143.28M | 160.93%47.29M | -6.50%18.12M | 33.40%19.38M | -10.44%14.53M | 566.58%16.22M | 12.12%2.43M | 377.68%2.17M | -82.44%454.43K |
Current changes in cash | 150.84%25.78M | -154.68%-50.71M | 218.01%92.74M | 1,652.58%29.16M | -65.70%1.66M | 386.39%4.85M | -112.29%-1.69M | 5,140.50%13.79M | -84.67%263.13K | 180.45%1.72M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---2.92M | ---- | ---- | ---- | ---- | ---- |
End cash position | 27.85%118.35M | -33.89%92.57M | 196.13%140.03M | 160.93%47.29M | -6.50%18.12M | 33.39%19.38M | -10.44%14.53M | 566.58%16.22M | 12.12%2.43M | 377.68%2.17M |
Free cash from | 67.95%-9.9M | 87.19%-30.89M | -459.00%-241.18M | -852.85%-43.15M | -30.75%-4.53M | 43.59%-3.46M | -154.14%-6.14M | -83,915.58%-2.42M | -100.36%-2.88K | 398.20%806.83K |
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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