(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|
Operating cash flow (direct method) | ||||
Cash income from operating activities | 102.12%30.96M | 65.83%15.32M | 313.24%9.24M | 2.24M |
Cash income from bank and customer deposits | 99.16%30.41M | 67.53%15.27M | 376.98%9.12M | --1.91M |
Cash income from loans | 1,084.78%545K | -61.98%46K | -62.65%121K | --324K |
Cash paid | -104.70%-31.7M | -73.42%-15.49M | -436.01%-8.93M | -1.67M |
Cash paid for bank and customer deposits | -131.46%-27.71M | -52.98%-11.97M | -387.60%-7.83M | ---1.61M |
Cash paid for interest and commission | -275.92%-2.55M | -141.79%-677K | -359.02%-280K | ---61K |
All taxes paid | 49.07%-1.45M | -244.30%-2.84M | ---824K | ---- |
Operating cash flow | -337.65%-744K | -155.56%-170K | -46.22%306K | --569K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -901.01%-94.31M | 87.57%-9.42M | -79.76%-75.78M | -42.16M |
Net PPE purchase and sale | 14.46%-9.28M | -1,184.95%-10.85M | -73.66%-844K | ---486K |
Net intangibles purchas and sale | -375.00%-19K | 97.98%-4K | 37.93%-198K | ---319K |
Net business purchase and sale | -11.86%-783K | -19.45%-700K | ---586K | ---- |
Net investment purchase and sale | 9.38%-812K | 97.28%-896K | 20.19%-33M | ---41.35M |
Net other investing changes | -2,858.40%-83.41M | 107.35%3.02M | ---41.15M | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -901.01%-94.31M | 87.57%-9.42M | -79.76%-75.78M | ---42.16M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 165.56%83.54M | 2.74%31.46M | -71.62%30.62M | 107.88M |
Net issuance payments of debt | 242.59%36.49M | -46.56%10.65M | --19.93M | --0 |
Net commonstock issuance | 123.56%48.28M | 54.72%21.6M | -87.37%13.96M | --110.5M |
Cash dividends paid | ---- | 75.10%-787K | -20.60%-3.16M | ---2.62M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---108K | ---- |
Net other financing activities | ---1.22M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 165.56%83.54M | 2.74%31.46M | -71.62%30.62M | --107.88M |
Net cash flow | ||||
Beginning cash position | 102.54%43.11M | -67.89%21.29M | --66.29M | ---- |
Current changes in cash | -152.61%-11.51M | 148.75%21.87M | -167.67%-44.86M | --66.29M |
Effect of exchange rate changes | 6,383.33%2.64M | 71.03%-42K | ---145K | ---- |
End cash position | -20.57%34.25M | 102.54%43.11M | -67.89%21.29M | --66.29M |
Free cash from | 8.88%-10.04M | -1,397.15%-11.02M | -211.86%-736K | ---236K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data