(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 | 7.26%41.59M | 28.17%38.77M | 47.02%30.25M | -51.71%20.58M | -13.61%42.61M | 16.52%49.33M | 5.11%42.33M | -5.46%40.28M | 12.09%42.6M | 6.04%38.01M |
Cash income from loans | 118.02%1.26M | 1,009.62%577K | -21.21%52K | -82.95%66K | -25.15%387K | 37.50%517K | -10.69%376K | -18.09%421K | --514K | ---- |
Cash income from securities-related activities | 5.58%40.33M | 26.48%38.2M | 48.08%30.2M | -51.67%20.4M | -13.51%42.2M | 14.09%48.79M | 5.28%42.77M | -5.12%40.62M | --42.82M | ---- |
Other cash income from operating activities | ---- | ---- | ---- | 329.63%116K | 50.00%27K | 102.22%18K | -5.33%-810K | -5.20%-769K | 4.32%-731K | -15.23%-764K |
Cash paid | -1.59%-1.92M | 0.32%-1.89M | 1.76%-1.89M | -2.94%-1.93M | -19.15%-1.87M | -153.14%-1.57M | 15.85%-621K | 4.16%-738K | -2.12%-770K | -6.50%-754K |
All taxes paid | -1.63%-938K | 9.24%-923K | 5.04%-1.02M | -9.17%-1.07M | -36.44%-981K | -15.78%-719K | 15.85%-621K | 4.53%-738K | ---773K | ---- |
Other cash payments from operating activities | -1.55%-980K | -10.03%-965K | -2.33%-877K | 3.92%-857K | -4.57%-892K | ---853K | ---- | ---- | --3K | ---- |
Operating cash flow | 7.55%39.67M | 30.07%36.89M | 52.06%28.36M | -54.22%18.65M | -14.69%40.74M | 14.49%47.76M | 5.50%41.71M | -5.48%39.54M | 12.29%41.83M | 6.03%37.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.39%-12.32M | -217.36%-17.95M | 22.23%-5.66M | -152.89%-7.27M | 193.58%13.75M | -45.35%-14.7M | -47.33%-10.11M | 40.99%-6.86M | -33.21%-11.63M | 9.82%-8.73M |
Net intangibles purchas and sale | -2.77%-14.04M | -55.19%-13.66M | 5.92%-8.8M | 11.33%-9.36M | -26.94%-10.55M | ---8.31M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 140.16%1.72M | -236.32%-4.29M | 51.01%3.15M | -91.43%2.08M | 480.87%24.31M | 36.88%-6.38M | -47.33%-10.11M | 40.99%-6.86M | -33.21%-11.63M | 34.26%-8.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.39%-12.32M | -217.36%-17.95M | 22.23%-5.66M | -152.89%-7.27M | 193.58%13.75M | -45.35%-14.7M | -47.33%-10.11M | 40.99%-6.86M | -33.21%-11.63M | 9.82%-8.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.75%-27.56M | -32.08%-28.34M | 1.22%-21.46M | 38.33%-21.72M | -6.40%-35.22M | -5.04%-33.11M | 3.25%-31.52M | -10.81%-32.58M | -4.72%-29.4M | -11.57%-28.08M |
Net commonstock issuance | ---790K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 5.61%-26.74M | -32.10%-28.33M | 1.22%-21.44M | 38.35%-21.71M | -6.40%-35.21M | -5.04%-33.09M | 3.25%-31.51M | -10.81%-32.56M | -4.72%-29.39M | -11.58%-28.06M |
Interest paid (cash flow from financing activities) | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K | 0.00%-12K |
Net other financing activities | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.75%-27.56M | -32.08%-28.34M | 1.22%-21.46M | 38.33%-21.72M | -6.40%-35.22M | -5.04%-33.11M | 3.25%-31.52M | -10.81%-32.58M | -4.72%-29.4M | -11.57%-28.08M |
Net cash flow | ||||||||||
Beginning cash position | -75.38%3.07M | 11.08%12.48M | -47.94%11.24M | 833.84%21.58M | -1.91%2.31M | 3.74%2.36M | 4.56%2.27M | 58.42%2.17M | 48.06%1.37M | 45.14%926K |
Current changes in cash | 97.78%-209K | -855.58%-9.41M | 112.03%1.25M | -153.69%-10.35M | 42,922.22%19.27M | -152.94%-45K | -14.14%85K | -87.64%99K | 80.00%801K | 54.51%445K |
End cash position | -6.80%2.86M | -75.38%3.07M | 11.08%12.48M | -47.94%11.24M | 833.84%21.58M | -1.91%2.31M | 3.74%2.36M | 4.56%2.27M | 58.42%2.17M | 48.06%1.37M |
Free cash from | 10.36%25.63M | 18.76%23.22M | 110.46%19.55M | -69.22%9.29M | -23.47%30.19M | -5.44%39.44M | 5.50%41.71M | -5.48%39.54M | 12.29%41.83M | 6.03%37.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data