(FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | (FY)Aug 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 10.00%9.81B | 55.28%8.92B | 83.07%5.74B | 26.03%3.14B | -30.76%2.49B | 39.99%3.6B | -39.03%2.57B | -9.26%4.21B | 10.05%4.64B | 27.88%4.22B |
Cash income from bank and customer deposits | -11.38%5.64B | 60.97%6.36B | 199.92%3.95B | 348.30%1.32B | -67.37%294M | 104.77%901M | -77.14%440M | 178.58%1.93B | -64.03%691M | 253.25%1.92B |
Cash income from loans | 69.59%4.03B | 42.75%2.37B | -1.83%1.66B | -17.93%1.69B | -1.01%2.06B | 4.77%2.09B | -7.70%1.99B | -3.23%2.16B | 5.44%2.23B | -8.26%2.11B |
Cash income from securities-related activities | ---- | ---- | ---- | ---- | ---- | --449M | ---- | ---- | --1.59B | ---- |
Cash income from fees and commissions | -19.89%145M | 42.52%181M | 1.60%127M | -4.58%125M | -18.13%131M | 16.79%160M | 5.38%137M | 1.56%130M | -30.05%128M | 7.65%183M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | -50.00%1M | 100.00%2M | -9.09%1M |
Cash paid | 38.51%-6.24B | -89.39%-10.16B | -110.69%-5.36B | 35.86%-2.55B | -21.05%-3.97B | -14.22%-3.28B | 37.51%-2.87B | 14.18%-4.59B | -42.30%-5.35B | -22.20%-3.76B |
Cash paid for loan | ---- | -80.42%-5.54B | -251.26%-3.07B | 12.25%-874M | 34.86%-996M | -118.74%-1.53B | 69.06%-699M | 33.13%-2.26B | -97.78%-3.38B | -65.49%-1.71B |
Cash paid for interest and commission | -155.83%-2.17B | -49.21%-849M | 22.37%-569M | 32.32%-733M | 1.72%-1.08B | -3.38%-1.1B | 15.60%-1.07B | 4.68%-1.26B | 1.19%-1.33B | 16.42%-1.34B |
All taxes paid | 36.92%-123M | -95.00%-195M | -12.36%-100M | 41.83%-89M | -4.08%-153M | -2.80%-147M | 17.82%-143M | -30.83%-174M | -66.25%-133M | -65.63%-80M |
Other cash payments from operating activities | -10.55%-3.95B | -120.09%-3.57B | -91.17%-1.62B | 51.09%-849M | -247.20%-1.74B | 48.02%-500M | -7.25%-962M | -73.84%-897M | 18.35%-516M | -60.81%-632M |
Operating cash flow | 388.28%3.57B | -424.67%-1.24B | -35.64%381M | 140.03%592M | -566.56%-1.48B | 204.97%317M | 20.73%-302M | 46.34%-381M | -255.36%-710M | 107.16%457M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 102.78%1M | -1,100.00%-36M | 0.00%-3M | 66.67%-3M | -50.00%-9M | -20.00%-6M | -25.00%-5M | 86.67%-4M | -11.11%-30M | -130.77%-27M |
Net intangibles purchase and sale | 17.34%-143M | -45.38%-173M | -16.67%-119M | -4.08%-102M | -34.25%-98M | -58.70%-73M | 31.34%-46M | -13.56%-67M | -13.46%-59M | -67.20%-52M |
Net business purchase and sale | --0 | 102.26%17M | ---751M | --0 | ---3M | --0 | --5M | --0 | --0 | -2,368.75%-158M |
Net outward loans | ---- | ---- | ---- | ---- | ---- | ---- | --95M | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | ---- | 0.00%3M | -25.00%3M | 66.67%4M |
Investing cash flow | 26.04%-142M | 78.01%-192M | -731.43%-873M | 4.55%-105M | -39.24%-110M | -261.22%-79M | 172.06%49M | 20.93%-68M | 63.09%-86M | -397.86%-233M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -108.97%-146M | 188.14%1.63B | 192.62%565M | -132.76%-610M | 433.52%1.86B | 174.80%349M | -81.78%127M | -30.16%697M | 394.40%998M | -793.25%-339M |
Net common stock issuance | 0.00%-17M | -101.29%-17M | 294.63%1.32B | 4,885.71%335M | ---7M | --0 | --0 | --0 | --0 | --393M |
Increase or decrease of lease financing | -6.52%-49M | -9.52%-46M | -10.53%-42M | ---38M | --0 | ---- | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
Cash dividends paid | 3.88%-223M | -60.00%-232M | -52.63%-145M | 54.76%-95M | 25.53%-210M | -50.00%-282M | -4.44%-188M | -10.43%-180M | -22.56%-163M | -18.86%-133M |
Net other fund-raising expenses | -1,558.33%-199M | -1,100.00%-12M | ---1M | ---- | ---- | ---1M | ---- | 90.00%57M | 15.38%30M | --26M |
Financing cash flow | -147.99%-634M | -22.25%1.32B | 516.42%1.7B | -124.80%-408M | 2,392.42%1.65B | 208.20%66M | -110.63%-61M | -33.64%574M | 1,473.02%865M | -317.99%-63M |
Net cash flow | ||||||||||
Beginning cash position | -4.23%2.45B | 88.91%2.56B | 6.20%1.35B | 4.60%1.27B | 33.26%1.22B | -25.57%914M | 11.33%1.23B | 6.67%1.1B | 18.44%1.03B | 30.20%873M |
Current changes in cash | 2,683.33%2.79B | -108.95%-108M | 1,427.85%1.21B | 41.07%79M | -81.58%56M | 196.82%304M | -351.20%-314M | 81.16%125M | -57.14%69M | -20.57%161M |
End cash Position | 113.97%5.24B | -4.38%2.45B | 89.21%2.56B | 6.20%1.35B | 4.60%1.27B | 33.26%1.22B | -25.57%914M | 11.33%1.23B | 6.67%1.1B | 18.42%1.03B |
Free cash flow | 336.72%3.42B | -671.54%-1.45B | -47.40%253M | 130.25%481M | -791.30%-1.59B | 162.84%230M | 21.12%-366M | 42.36%-464M | -315.24%-805M | 116.81%374M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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