(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 | 11.15%16.48B | 1.48%14.83B | -1.79%14.61B | 14.88B |
Cash received from insurance business | 11.24%18.71B | 2.05%16.82B | -1.32%16.48B | --16.7B |
Other cash income from operating activities | -11.92%-2.23B | -6.48%-1.99B | -2.52%-1.87B | ---1.82B |
Cash paid | -15.07%-16.03B | -7.14%-13.93B | 10.31%-13B | -14.5B |
Cash paid for insurance business | -16.36%-15.79B | -4.80%-13.57B | 8.64%-12.95B | ---14.17B |
All taxes paid | 58.52%-112M | -970.97%-270M | 113.25%31M | ---234M |
Other cash payments from operating activities | -42.22%-128M | -7.14%-90M | 6.67%-84M | ---90M |
Operating cash flow | -49.72%452M | -44.16%899M | 322.57%1.61B | --381M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 1.57B |
Net business purchase and sale | 1,212.12%367M | -266.67%-33M | -101.50%-9M | --600M |
Net investment purchase and sale | 101.89%27M | 40.81%-1.43B | -348.86%-2.41B | --968M |
Cash from discontinued investing activities | ||||
Investing cash flow | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | --1.57B |
Financing cash flow | ||||
Cash flow from continuing financing activities | 16.92%-437M | -201.94%-526M | 139.00%516M | -1.32B |
Net issuance payments of debt | 1,157.14%74M | -101.87%-7M | 160.00%375M | ---625M |
Net common stock issuance | ---122M | ---- | --764M | ---- |
Cash dividends paid | 40.27%-310M | -77.74%-519M | 62.52%-292M | ---779M |
Net other financing charges | ---79M | ---- | -508.64%-331M | --81M |
Cash from discontinued financing activities | ||||
Financing cash flow | 16.92%-437M | -201.94%-526M | 139.00%516M | ---1.32B |
Net cash flow | ||||
Beginning cash position | -53.77%938M | -12.62%2.03B | 36.75%2.32B | --1.7B |
Current changes in cash | 137.66%409M | -271.92%-1.09B | -146.65%-292M | --626M |
Effect of exchange rate changes | 220.00%6M | -400.00%-5M | 50.00%-1M | ---2M |
End cash Position | 44.24%1.35B | -53.77%938M | -12.62%2.03B | --2.32B |
Free cash flow | -49.72%452M | -44.16%899M | 322.57%1.61B | --381M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data