(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -25.59%387.25M | 47.42%520.41M | 24.03%353.02M | 2.32%284.63M | 62.34%278.18M | 85.84%171.35M | 3,712.54%92.21M | 52.85%2.42M | -18.11%1.58M | -87.02%1.93M |
Cash income from bank and customer deposits | -25.56%386.68M | 47.45%519.44M | 23.77%352.28M | 2.32%284.63M | 73.31%278.18M | 81.21%160.51M | 36,636.15%88.58M | --241.11K | ---- | -94.18%844.71K |
Cash income from loans | ---- | ---- | ---- | ---- | ---- | 425.87%10.83M | 37.17%2.06M | -5.09%1.5M | 45.48%1.58M | 195.02%1.09M |
Cash income from securities-related activities | -40.82%574K | 31.97%970K | --735K | ---- | ---- | -99.36%10K | 132.53%1.57M | --675.6K | ---- | ---- |
Cash paid | -13.85%-355.46M | -17.41%-312.22M | -19.89%-265.92M | 1.24%-221.81M | -37.67%-224.6M | -90.76%-163.14M | -4,297.42%-85.52M | -12.45%-1.94M | -59.21%-1.73M | 88.25%-1.09M |
Cash paid for bank and customer deposits | -13.75%-332.64M | -16.80%-292.43M | -19.30%-250.38M | 0.49%-209.87M | -36.82%-210.89M | -90.30%-154.14M | -4,903.92%-81M | -7.27%-1.62M | -46.88%-1.51M | 88.78%-1.03M |
Cash paid for interest and commission | -30.60%-7.02M | 35.15%-5.37M | 4.32%-8.29M | 5.56%-8.66M | -132.13%-9.17M | -166.89%-3.95M | ---1.48M | ---- | ---- | ---- |
All taxes paid | -9.66%-15.81M | -98.55%-14.42M | -121.07%-7.26M | 27.57%-3.28M | 10.31%-4.53M | -66.06%-5.06M | -833.39%-3.04M | -47.93%-326.12K | -274.26%-220.45K | -116.45%-58.9K |
Operating cash flow | -84.73%31.79M | 139.04%208.19M | 38.64%87.1M | 17.23%62.82M | 552.60%53.59M | 22.79%8.21M | 1,311.52%6.69M | 422.10%473.74K | -117.38%-147.08K | -84.99%846.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.07%-36.22M | -836.09%-202.04M | 148.38%27.45M | 29.57%-56.73M | -21.45%-80.55M | -42.24%-66.33M | -97.74%-46.63M | -1,524.46%-23.58M | 75.98%-1.45M | -7.52%-6.04M |
Net PPE purchase and sale | 2,186.91%18.66M | -167.27%-894K | 104.14%1.33M | 38.45%-32.11M | 11.34%-52.17M | -9,691.01%-58.84M | ---601K | ---- | ---- | ---- |
Net intangibles purchas and sale | -61.39%-1.14M | 37.71%-707K | -15.58%-1.14M | 43.53%-982K | -59.69%-1.74M | ---1.09M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 68.42%-15.02M | -244.04%-47.57M | --33.02M | ---- | ---- | -98.16%137K | --7.43M | ---- | ---- | ---- |
Net investment purchase and sale | -38.24%-9.51M | ---6.88M | ---- | 11.64%-23.54M | -326.34%-26.64M | 87.45%-6.25M | -268.15%-49.81M | -2,418.51%-13.53M | 76.03%-537.23K | ---2.24M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --366.18K |
Net other investing changes | 80.00%-29.2M | -2,430.14%-145.99M | -5,728.28%-5.77M | -9,800.00%-99K | 99.65%-1K | 92.21%-284K | 63.71%-3.65M | -999.20%-10.05M | 78.06%-914.42K | -208.78%-4.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.07%-36.22M | -836.09%-202.04M | 148.38%27.45M | 29.57%-56.73M | -21.45%-80.55M | -42.24%-66.33M | -97.74%-46.63M | -1,524.46%-23.58M | 75.98%-1.45M | -7.52%-6.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 222.65%30.12M | 55.12%-24.56M | -2,232.50%-54.72M | -84.69%2.57M | -69.26%16.76M | -31.64%54.53M | 549.37%79.77M | 5.32%12.28M | 177.51%11.66M | 205.94%4.2M |
Net issuance payments of debt | 219.01%34.05M | 39.93%-28.61M | -300.45%-47.64M | -166.50%-11.9M | -69.32%17.89M | 214.31%58.32M | --18.55M | ---- | ---- | ---- |
Net commonstock issuance | -85.96%3.96M | 359.53%28.2M | -68.88%6.14M | 11,432.18%19.72M | 53.23%-174K | -100.59%-372K | 412.82%63M | 5.32%12.28M | 177.51%11.66M | --4.2M |
Cash dividends paid | -1.35%-24.58M | -68.17%-24.25M | -159.40%-14.42M | -29.94%-5.56M | -25.16%-4.28M | -92.02%-3.42M | ---1.78M | ---- | ---- | ---- |
Net other financing activities | 15,497.20%16.69M | -91.10%107K | 296.70%1.2M | -90.88%303K | --3.32M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 222.65%30.12M | 55.12%-24.56M | -2,232.50%-54.72M | -84.69%2.57M | -69.26%16.76M | -31.64%54.53M | 549.37%79.77M | 5.32%12.28M | 177.51%11.66M | 205.94%4.2M |
Net cash flow | ||||||||||
Beginning cash position | -19.48%76.11M | 172.45%94.51M | 33.24%34.69M | -28.17%26.04M | -9.01%36.25M | 362,054.55%39.84M | -99.90%11K | 1,306.60%10.83M | -56.35%770.28K | -72.54%1.76M |
Current changes in cash | 239.56%25.69M | -130.77%-18.41M | 591.28%59.82M | 184.77%8.65M | -184.29%-10.21M | -109.02%-3.59M | 467.96%39.83M | -207.54%-10.82M | 1,112.00%10.06M | 74.83%-994.52K |
End cash position | 33.75%101.8M | -19.48%76.11M | 172.45%94.51M | 33.24%34.69M | -28.17%26.04M | -9.01%36.25M | 350,176.97%39.84M | -99.90%11.37K | 1,306.60%10.83M | -68.89%770.28K |
Free cash from | -89.92%20.16M | 139.83%200.1M | 180.67%83.44M | 9,190.83%29.73M | 99.37%-327K | -991.71%-51.82M | 1,126.61%5.81M | 422.10%473.74K | -117.38%-147.08K | -22.02%846.08K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data