(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -62.45%68.97M | 38.89%183.66M | 48.67%132.24M | 188.26%88.95M | 30.86M |
Cash income from bank and customer deposits | -62.93%66.99M | 46.33%180.72M | 43.78%123.5M | 200.71%85.89M | --28.56M |
Cash income from loans | --245K | ---- | ---- | -80.84%118K | --616K |
Cash income from securities-related activities | -42.58%1.38M | -71.55%2.41M | 269.23%8.46M | 77.32%2.29M | --1.29M |
Other cash income from operating activities | -33.64%357K | 89.44%538K | -56.17%284K | 67.88%648K | --386K |
Cash paid | 79.90%-34.85M | -57.36%-173.42M | 1.41%-110.21M | -74.81%-111.78M | -63.94M |
Cash paid for bank and customer deposits | 80.99%-32.84M | -57.44%-172.7M | 1.38%-109.69M | -75.44%-111.23M | ---63.4M |
All taxes paid | --1K | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | -178.07%-2.02M | -39.42%-725K | 6.81%-520K | -2.39%-558K | ---545K |
Operating cash flow | 233.16%34.12M | -53.51%10.24M | 196.49%22.03M | 30.99%-22.83M | ---33.09M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | 23.14%-14.2M | -200.68%-18.48M | -122.52%-6.15M | -116.58%-2.76M | 16.66M |
Net commonstock issuance | 33.51%-6.84M | -96.58%-10.29M | -1,691.78%-5.23M | -100.81%-292K | --36.07M |
Cash dividends paid | 10.12%-7.37M | -796.61%-8.2M | 63.00%-914K | 87.28%-2.47M | ---19.42M |
Cash from discontinued financing activities | |||||
Financing cash flow | 23.14%-14.2M | -200.68%-18.48M | -122.52%-6.15M | -116.58%-2.76M | --16.66M |
Net cash flow | |||||
Beginning cash position | -48.73%8.69M | 1,454.17%16.96M | -95.92%1.09M | -38.08%26.71M | --43.14M |
Current changes in cash | 341.78%19.92M | -151.86%-8.24M | 162.06%15.89M | -55.80%-25.6M | ---16.43M |
Effect of exchange rate changes | 29.17%-17K | -14.29%-24K | 8.70%-21K | ---23K | ---- |
End cash position | 228.90%28.6M | -48.73%8.69M | 1,454.17%16.96M | -95.92%1.09M | --26.71M |
Free cash from | 233.16%34.12M | -53.51%10.24M | 196.49%22.03M | 30.99%-22.83M | ---33.09M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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