(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -2.03%13.83M | 66.01%14.12M | 107.11%8.5M | 229.46%4.11M | 20.73%1.25M | 20.14%1.03M | -78.99%859.06K | -3.04%4.09M | 37.58%4.22M | -17.43%3.06M |
Cash income from bank and customer deposits | -2.97%13.65M | 65.60%14.07M | 107.05%8.5M | 240.94%4.1M | 31.86%1.2M | 7.45%912.87K | -79.18%849.57K | -3.03%4.08M | 37.83%4.21M | -17.49%3.05M |
Cash income from loans | 303.12%174.43K | 816.76%43.27K | 328.70%4.72K | -97.40%1.1K | -64.52%42.29K | 1,156.49%119.18K | 41.36%9.49K | -10.94%6.71K | -31.02%7.53K | 2.29%10.92K |
Cash paid | -39.46%-21.29M | 2.62%-15.26M | -36.38%-15.67M | -69.53%-11.49M | -11.68%-6.78M | -39.43%-6.07M | 12.14%-4.35M | -5.78%-4.95M | -36.78%-4.68M | 15.60%-3.42M |
Cash paid for bank and customer deposits | -38.71%-19.85M | 6.88%-14.31M | -36.08%-15.37M | -67.23%-11.29M | -11.28%-6.75M | -39.80%-6.07M | 11.97%-4.34M | -5.92%-4.93M | -37.15%-4.66M | 13.38%-3.39M |
Cash paid for interest and commission | -50.72%-1.44M | -211.26%-954.16K | -53.62%-306.55K | -671.67%-199.55K | -1,578.07%-25.86K | 87.64%-1.54K | 46.73%-12.46K | 17.42%-23.39K | 5.11%-28.33K | 78.47%-29.85K |
Operating cash flow | -549.08%-7.46M | 83.97%-1.15M | 2.92%-7.17M | -33.52%-7.39M | -9.82%-5.53M | -44.18%-5.04M | -1,063.71%-3.49M | -141.86%-300.28K | 315.95%717.34K | 0.08%-332.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.62%-468.25K | 181.98%3M | -406.97%-3.66M | -4,940.93%-721.41K | 61.35%-14.31K | 93.84%-37.03K | -190.65%-600.89K | 71.74%-206.74K | -215.19%-731.56K | 194.74%635.09K |
Net PPE purchase and sale | -4.67%-75.09K | 49.87%-71.74K | -17.89%-143.12K | -1,028.03%-121.4K | 66.15%-10.76K | 87.42%-31.8K | -142.46%-252.67K | -150.64%-104.21K | -136.14%-41.58K | 67.59%-17.61K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 32.14%-3.55K | 93.46%-5.23K | 22.03%-79.94K | 42.38%-102.53K | 46.08%-177.96K | 53.70%-330.03K |
Net business purchase and sale | -95.34%100K | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.13%985.64K |
Net investment purchase and sale | ---- | ---- | -2,899.73%-3M | ---100.01K | ---- | ---- | ---- | ---- | -17,501.41%-512.03K | 99.27%-2.91K |
Net proceeds payment for loan | ---492.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -100.10%-960 | 280.14%926.33K | -2.84%-514.21K | ---500K | ---- | ---- | ---268.28K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.62%-468.25K | 181.98%3M | -406.97%-3.66M | -4,940.93%-721.41K | 61.35%-14.31K | 93.84%-37.03K | -190.65%-600.89K | 71.74%-206.74K | -215.19%-731.56K | 194.74%635.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.93%3.22M | -40.30%4.54M | -23.28%7.6M | 113.98%9.9M | -52.90%4.63M | 152.32%9.83M | 535.70%3.89M | 17,892.13%612.63K | -96.21%3.41K | -70.06%89.76K |
Net issuance payments of debt | 8.70%-515.4K | -77.89%-564.52K | -107.47%-317.34K | 2,810.66%4.25M | ---156.7K | ---- | -1,058.02%-548.53K | -1,491.13%-47.37K | -96.21%3.41K | -70.06%89.76K |
Net commonstock issuance | -26.69%3.74M | -35.56%5.1M | 39.93%7.92M | 18.22%5.66M | -51.30%4.79M | 121.17%9.83M | --4.44M | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --660K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.93%3.22M | -40.30%4.54M | -23.28%7.6M | 113.98%9.9M | -52.90%4.63M | 152.32%9.83M | 535.70%3.89M | 17,892.13%612.63K | -96.21%3.41K | -70.06%89.76K |
Net cash flow | ||||||||||
Beginning cash position | 225.67%9.28M | -52.74%2.85M | 42.40%6.03M | -17.83%4.23M | 1,182.70%5.15M | -33.33%401.73K | 21.25%602.57K | -2.13%496.97K | 341.15%507.79K | -85.93%115.1K |
Current changes in cash | -173.67%-4.7M | 297.65%6.39M | -279.96%-3.23M | 295.39%1.8M | -119.34%-918.83K | 2,465.72%4.75M | -290.18%-200.84K | 1,076.29%105.61K | -102.75%-10.82K | 155.86%392.68K |
Effect of exchange rate changes | 233.87%147.92K | -12.38%44.31K | --50.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash position | -49.11%4.72M | 225.67%9.28M | -52.74%2.85M | 42.40%6.03M | -17.83%4.23M | 1,182.70%5.15M | -33.33%401.73K | 21.25%602.57K | -2.13%496.97K | 341.15%507.79K |
Free cash from | -517.10%-7.54M | 83.31%-1.22M | 2.58%-7.32M | -35.36%-7.51M | -9.31%-5.55M | -32.62%-5.08M | -652.17%-3.83M | -202.21%-508.8K | 173.23%497.8K | 38.18%-679.81K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data