(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 | 2.43%183.92B | 28.26%179.56B | -8.51%140B | 44.28%153.01B | -8.86%106.05B | -18.03%116.36B | -0.45%141.95B | -8.60%142.59B | 19.64%156.01B | 8.06%130.41B |
Cash income from bank and customer deposits | -54.55%39.62B | 26.70%87.16B | -0.68%68.8B | 713.37%69.27B | 863.35%8.52B | -97.87%884M | 7.78%41.59B | -22.56%38.59B | 69.37%49.83B | 28.44%29.42B |
Cash income from loans | 187.10%110.79B | 7.15%38.59B | 16.48%36.02B | -23.11%30.92B | -10.75%40.22B | 34.36%45.06B | -21.59%33.54B | 15.20%42.77B | -5.23%37.13B | 11.31%39.18B |
Cash income from securities-related activities | -14.04%30.05B | 18.39%34.96B | -33.43%29.53B | 2.59%44.36B | -18.16%43.24B | 6.96%52.83B | 7.02%49.39B | -13.85%46.15B | 21.39%53.57B | -6.29%44.13B |
Other cash income from operating activities | -81.60%3.47B | 233.28%18.85B | -33.21%5.66B | -39.87%8.47B | -19.94%14.08B | 0.86%17.59B | 15.60%17.44B | -2.61%15.09B | -12.39%15.49B | 14.11%17.68B |
Cash paid | -23.03%-192.31B | -58.40%-156.32B | 14.71%-98.68B | -31.54%-115.71B | 23.68%-87.97B | 19.27%-115.25B | 2.98%-142.76B | 1.13%-147.15B | -17.71%-148.83B | -10.81%-126.44B |
Cash paid for bank and customer deposits | -200.97%-5.26B | ---1.75B | ---- | ---9.05B | ---- | ---9.16B | ---- | -66.44%-6.32B | -88.16%-3.8B | ---2.02B |
Cash paid for loan | 18.62%-81.1B | -150.02%-99.65B | -28.16%-39.86B | -224.25%-31.1B | 45.75%-9.59B | 67.01%-17.68B | -1.45%-53.59B | -10.19%-52.83B | -30.29%-47.94B | -28.05%-36.8B |
Cash paid for interest and commission | -310.92%-18.21B | 31.01%-4.43B | 46.16%-6.42B | 23.98%-11.93B | -2.21%-15.7B | -2.33%-15.36B | 7.85%-15.01B | 6.63%-16.29B | 3.99%-17.44B | 13.73%-18.17B |
All taxes paid | -9.66%-3.87B | 3.87%-3.53B | -15.80%-3.67B | 34.99%-3.17B | -1.82%-4.88B | -20.50%-4.79B | -29.47%-3.98B | 10.83%-3.07B | 8.48%-3.44B | -27.99%-3.76B |
Other cash payments from operating activities | -78.62%-83.87B | 3.64%-46.96B | 19.39%-48.73B | -4.58%-60.45B | 15.34%-57.8B | 2.73%-68.27B | -2.24%-70.19B | 9.92%-68.65B | -15.99%-76.2B | -7.05%-65.7B |
Operating cash flow | -136.10%-8.39B | -43.75%23.24B | 10.74%41.31B | 106.28%37.31B | 1,530.84%18.09B | 237.42%1.11B | 82.31%-807M | -163.50%-4.56B | 81.25%7.18B | -39.74%3.96B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -395.12%-609M | 30.90%-123M | 74.93%-178M | -305.71%-710M | 45.65%-175M | -45.70%-322M | 74.12%-221M | -67.78%-854M | -14.38%-509M | 27.05%-445M |
Net intangibles purchase and sale | -18.63%-885M | -40.23%-746M | 15.42%-532M | -100.32%-629M | 37.57%-314M | -1.62%-503M | 2.75%-495M | 7.45%-509M | -37.50%-550M | 13.79%-400M |
Net business purchase and sale | -85.01%526M | 141.43%3.51B | -70.90%1.45B | 275.13%4.99B | 643.27%1.33B | -345.45%-245M | 92.64%-55M | -229.07%-747M | -123.26%-227M | 469.70%976M |
Dividends received (cash flow from investment activities) | 216.67%95M | -76.56%30M | 34.74%128M | -32.62%95M | 107.35%141M | -27.66%68M | 20.51%94M | 9.86%78M | 1.43%71M | -14.63%70M |
Investing cash flow | -132.71%-873M | 206.43%2.67B | -76.77%871M | 281.38%3.75B | 198.10%983M | -48.01%-1B | 66.68%-677M | -67.24%-2.03B | -704.48%-1.22B | 116.00%201M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -66.12%6.53B | -15.43%19.27B | 201.02%22.78B | -22.86%-22.55B | -512.98%-18.36B | -73.16%4.45B | 374.61%16.56B | 331.21%3.49B | -119.76%-1.51B | 554.79%7.64B |
Net common stock issuance | 59.47%-2.63B | -9,746.97%-6.5B | -335.71%-66M | 139.44%28M | -77.50%-71M | 37.50%-40M | -101.29%-64M | 10,891.30%4.96B | 13.21%-46M | -132.52%-53M |
Increase or decrease of lease financing | -0.38%-525M | -22.20%-523M | 7.56%-428M | ---463M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -8.91%-7.12B | -58.16%-6.54B | 45.84%-4.13B | -11.32%-7.63B | -27.71%-6.85B | 11.80%-5.37B | -4.41%-6.08B | 6.02%-5.83B | -12.91%-6.2B | -12.98%-5.49B |
Net other fund-raising expenses | ---- | ---- | 233.04%153M | 74.89%-115M | -1,796.30%-458M | -55.74%27M | 106.06%61M | -738.33%-1.01B | 23.57%-120M | -172.02%-157M |
Financing cash flow | -165.63%-3.75B | -68.81%5.71B | 159.58%18.31B | -19.40%-30.73B | -2,655.78%-25.74B | -108.92%-934M | 546.42%10.47B | 120.57%1.62B | -506.98%-7.88B | 131.42%1.94B |
Net cash flow | ||||||||||
Beginning cash position | 36.59%119.36B | 219.48%87.38B | 60.79%27.35B | -26.06%17.01B | -0.48%23.01B | 60.01%23.12B | -25.03%14.45B | 0.74%19.27B | 51.59%19.13B | 0.12%12.62B |
Current changes in cash | -141.15%-13.01B | -47.73%31.62B | 485.96%60.49B | 254.78%10.32B | -706.53%-6.67B | -109.20%-827M | 280.74%8.99B | -160.78%-4.97B | -131.27%-1.91B | 828.67%6.1B |
Effect of exchange rate changes | 133.24%828M | 176.34%355M | -2,835.29%-465M | -97.48%17M | -5.59%675M | 324.84%715M | -312.00%-318M | -92.68%150M | 398.54%2.05B | -51.76%411M |
End cash Position | -10.21%107.17B | 36.59%119.36B | 219.48%87.38B | 60.79%27.35B | -26.06%17.01B | -0.48%23.01B | 60.01%23.12B | -25.03%14.45B | 0.74%19.27B | 51.59%19.13B |
Free cash flow | -144.73%-9.96B | -45.09%22.26B | 13.36%40.55B | 105.02%35.77B | 13,424.03%17.45B | 106.78%129M | 69.92%-1.9B | -204.53%-6.33B | 98.52%6.06B | -44.25%3.05B |
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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