(FY)Jul 30, 2024 | (FY)Jul 30, 2023 | (FY)Jul 30, 2022 | (FY)Jul 30, 2021 | (FY)Jul 30, 2020 | (FY)Jul 30, 2019 | (FY)Jul 30, 2018 | (FY)Jul 30, 2017 | (FY)Jul 30, 2016 | (FY)Jul 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 118.52%59M | 28.57%27M | -58.00%21M | -15.25%50M | -50.83%59M | -47.60%120M | 83.20%229M | -15.54%125M | 770.59%148M | 17M |
Cash income from bank and customer deposits | ---- | ---- | ---- | -32.20%40M | -50.83%59M | -39.39%120M | 108.42%198M | -13.64%95M | --110M | ---- |
Cash income from securities-related activities | 118.52%59M | 28.57%27M | 110.00%21M | --10M | ---- | ---- | 3.33%31M | -21.05%30M | 123.53%38M | --17M |
Cash paid | 54M | 23.08%-50M | 20.73%-65M | 32.23%-82M | 29.65%-121M | -19.44%-172M | -1,300.00%-144M | 20.00%12M | ||
Cash paid for bank and customer deposits | ---- | ---- | ---- | 23.08%-50M | 20.73%-65M | 32.23%-82M | 29.65%-121M | -19.44%-172M | ---144M | ---- |
All taxes paid | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12M |
Operating cash flow | 318.52%113M | 28.57%27M | --21M | ---- | -115.79%-6M | -64.81%38M | 329.79%108M | -1,275.00%-47M | -86.21%4M | 190.00%29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -318.52%-113M | -28.57%-27M | -21M | 115.79%6M | 64.81%-38M | -329.79%-108M | 1,275.00%47M | 86.21%-4M | -190.00%-29M | |
Net commonstock issuance | ---54M | ---- | ---- | 66.67%10M | 115.79%6M | 50.65%-38M | -200.00%-77M | 126.47%77M | 383.33%34M | -200.00%-12M |
Cash dividends paid | -118.52%-59M | -28.57%-27M | -110.00%-21M | ---10M | ---- | ---- | -3.33%-31M | 21.05%-30M | -123.53%-38M | 22.73%-17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -318.52%-113M | -28.57%-27M | ---21M | ---- | 115.79%6M | 64.81%-38M | -329.79%-108M | 1,275.00%47M | 86.21%-4M | -190.00%-29M |
Net cash flow | ||||||||||
End cash position | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Free cash from | 318.52%113M | 28.57%27M | --21M | ---- | -115.79%-6M | -64.81%38M | 329.79%108M | -1,275.00%-47M | -86.21%4M | 190.00%29M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data