(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 | -98.85%89.2K | 77.97%7.76M | 16.01%4.36M | 59.70%3.76M | 45.02%2.35M | -53.59%1.62M | 4.39%3.5M | 1,217.79%3.35M | 313.36%254.32K | -27.82%61.53K |
Cash received from insurance business | -98.85%89.2K | 85.11%7.76M | 4,367.52%4.19M | -28.47%93.88K | 1,414.93%131.24K | -63.02%8.66K | -99.30%23.43K | 30,960.28%3.35M | -82.46%10.79K | -27.82%61.53K |
Other cash income from operating activities | ---- | ---- | -95.41%168.24K | 64.91%3.67M | 37.68%2.22M | -53.53%1.61M | --3.48M | ---- | --243.53K | ---- |
Cash paid | 109.06%662.13K | -33.78%-7.31M | 30.11%-5.46M | -5.25%-7.81M | 17.76%-7.42M | -24.82%-9.03M | -59.59%-7.23M | -25.26%-4.53M | -1,070.21%-3.62M | 6.60%-309.18K |
Cash paid on behalf of employees | ---- | -44.57%-7.31M | 30.94%-5.05M | 2.34%-7.32M | 15.39%-7.49M | -25.51%-8.86M | -54.92%-7.06M | -29.86%-4.55M | -1,034.44%-3.51M | 6.60%-309.18K |
All taxes paid | --662.13K | ---- | ---- | ---- | -17.03%284K | --342.29K | ---- | --41.04K | ---- | ---- |
Other cash payments from operating activities | ---- | ---- | 17.88%-407.55K | -130.77%-496.3K | 58.12%-215.06K | -191.30%-513.51K | -866.34%-176.28K | 83.51%-18.24K | ---110.61K | ---- |
Operating cash flow | 64.13%751.33K | 141.65%457.76K | 72.89%-1.1M | 20.03%-4.05M | 31.53%-5.07M | -98.27%-7.4M | -216.27%-3.73M | -194.10%-1.18M | -62.12%-401.49K | -0.76%-247.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 394.90%3.86M | 34.19%780.07K | 603.38%581.33K | -95.33%82.65K | 1,179.02%1.77M | 66.72%-163.94K | 43.80%-492.66K | -135.72%-876.7K | 2,657.52%2.45M | -43.17%-95.96K |
Net PPE purchase and sale | 46.48%-7.61K | -53.65%-14.22K | 92.97%-9.25K | -4,726.04%-131.61K | 98.59%-2.73K | -647.58%-193.76K | 60.65%-25.92K | 12.30%-65.87K | ---75.1K | ---- |
Net intangibles purchase and sale | ---144K | ---- | ---36.89K | ---- | ---- | 54.62%-241.98K | 44.04%-533.27K | -3.72%-952.96K | ---918.81K | ---- |
Net business purchase and sale | 887.29%4.52M | -27.66%457.97K | --633.13K | ---- | ---- | ---- | ---- | ---- | --2.92M | ---- |
Net investment purchase and sale | ---407.03K | ---- | 1.65%-5.65K | -58.00%-5.75K | -839.02%-3.64K | -99.26%492 | 1,763.08%66.52K | ---4K | ---- | ---77.75K |
Net proceeds payment for loan | ---- | --336.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---102.31K | ---- | ---- | -87.61%220K | 554.38%1.78M | --271.3K | ---- | --146.13K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 394.90%3.86M | 34.19%780.07K | 603.38%581.33K | -95.33%82.65K | 1,179.02%1.77M | 66.72%-163.94K | 43.80%-492.66K | -135.72%-876.7K | 2,657.52%2.45M | -43.17%-95.96K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.00%-202K | -338.66%-1.68M | -74.01%705.33K | 3.12%2.71M | -74.67%2.63M | 136.46%10.39M | 13,929.41%4.39M | -182.84%-31.77K | -11.23K | |
Net issuance payments of debt | 97.33%-89.12K | -2,450.00%-3.34M | 53.98%-130.93K | -112.10%-284.52K | 601.15%2.35M | -111.50%-469.27K | 12,947.81%4.08M | 80.30%-31.77K | ---161.23K | ---- |
Net common stock issuance | -101.60%-33.88K | 108.21%2.11M | -71.12%1.01M | 597.61%3.51M | -95.46%503.34K | 2,325.89%11.1M | --457.51K | ---- | --150K | ---- |
Cash dividends paid | ---- | ---276.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | -1.09%-179.66K | 7.55%-177.72K | 13.97%-192.23K | 7.45%-223.45K | -65.71%-241.43K | ---145.69K | ---- | ---- | ---- |
Net other financing charges | ---79K | ---- | ---- | ---320.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.00%-202K | -338.66%-1.68M | -74.01%705.33K | 3.12%2.71M | -74.67%2.63M | 136.46%10.39M | 13,929.41%4.39M | -182.84%-31.77K | ---11.23K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -30.43%1.02M | 14.71%1.46M | -49.64%1.28M | -20.89%2.53M | 734.57%3.2M | 49.09%383.85K | -89.03%257.46K | 668.52%2.35M | -88.29%305.36K | -10.75%2.61M |
Current changes in cash | 1,089.87%4.41M | -337.32%-445.5K | 114.92%187.72K | -87.92%-1.26M | -123.74%-669.34K | 1,599.16%2.82M | 107.94%165.94K | -202.35%-2.09M | 694.09%2.04M | -9.32%-343.61K |
End cash Position | 432.97%5.43M | -30.43%1.02M | 14.71%1.46M | -49.64%1.28M | -20.89%2.53M | 656.61%3.2M | 64.45%423.4K | -89.03%257.46K | 3.62%2.35M | -13.17%2.26M |
Free cash flow | 35.21%599.72K | 138.73%443.54K | 72.64%-1.15M | 17.48%-4.19M | 35.30%-5.07M | -82.60%-7.84M | -95.20%-4.29M | -48.27%-2.2M | -499.03%-1.48M | -0.76%-247.66K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data