(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 7.22%423.56K | -0.53%395.05K | 50.35%397.14K | 8.10%264.15K | 56.38%244.36K | -19.98%156.26K | -64.56%195.27K | 323.07%551.04K | -9.33%130.25K | -39.56%143.65K |
Cash income from bank and customer deposits | 8.66%207.14K | -8.51%190.64K | 45.33%208.36K | 19.19%143.38K | 178.03%120.29K | -47.81%43.27K | -81.98%82.9K | 873.49%460.01K | -20.11%47.25K | -58.20%59.15K |
Cash income from loans | 60.85%452 | 836.67%281 | 130.77%30 | -90.51%13 | -83.96%137 | -67.15%854 | -67.52%2.6K | -88.25%8K | 303.40%68.15K | -41.47%16.89K |
Cash income from securities-related activities | 5.80%215.97K | 8.15%204.13K | 56.30%188.75K | -2.56%120.76K | 10.52%123.93K | 2.15%112.14K | 32.23%109.78K | 459.19%83.02K | -78.04%14.85K | 0.48%67.61K |
Cash paid | -15.93%-282.81K | -79.23%-243.95K | 52.18%-136.11K | -69.49%-284.65K | 47.78%-167.95K | -18.53%-321.6K | 45.64%-271.31K | -98.04%-499.14K | 1.93%-252.04K | -1.96%-257.01K |
Cash paid for bank and customer deposits | -10.70%-307.47K | -12.33%-277.74K | 28.14%-247.25K | -67.23%-344.05K | 36.03%-205.74K | -13.25%-321.6K | 43.11%-283.98K | -92.50%-499.14K | -0.89%-259.29K | -1.96%-257.01K |
Other cash payments from operating activities | -27.02%24.66K | -69.59%33.8K | 87.11%111.14K | 57.17%59.4K | --37.79K | ---- | --12.67K | ---- | --7.25K | ---- |
Operating cash flow | -6.84%140.76K | -42.12%151.1K | 1,372.95%261.03K | -126.84%-20.51K | 146.21%76.41K | -117.44%-165.34K | -246.52%-76.04K | 142.61%51.9K | -7.45%-121.79K | -686.53%-113.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,730.53%-141.73K | 103.15%5.39K | 91.01%-171.16K | -1,983.85%-1.9M | 75.96%-91.34K | -113.51%-379.92K | -441.53%-177.94K | -107.32%-32.86K | 443.30%449.16K | -2,781.24%-130.84K |
Net investment purchase and sale | -2,730.53%-141.73K | 103.15%5.39K | 91.01%-171.16K | -1,983.85%-1.9M | 75.96%-91.34K | -113.51%-379.92K | -441.53%-177.94K | -107.32%-32.86K | 443.30%449.16K | -2,781.24%-130.84K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,730.53%-141.73K | 103.15%5.39K | 91.01%-171.16K | -1,983.85%-1.9M | 75.96%-91.34K | -113.51%-379.92K | -441.53%-177.94K | -107.32%-32.86K | 443.30%449.16K | -2,781.24%-130.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.64%5.08K | -130.41%-192.07K | -104.33%-83.36K | 7,100.63%1.93M | -93.88%26.76K | 328.37%437.16K | -550.69%-191.43K | 79.76%-29.42K | -13.04%-145.33K | 11.76%-128.56K |
Net issuance payments of debt | 2,382.93%190.94K | -108.02%-8.36K | 291.18%104.32K | --26.67K | ---- | ---- | 108.70%1.52K | ---17.47K | ---- | ---- |
Net commonstock issuance | 4.99%182.92K | 15.46%174.23K | -91.78%150.9K | --1.84M | ---- | ---- | ---- | --133.38K | ---- | ---- |
Cash dividends paid | -2.36%-323.06K | -2.24%-315.63K | -60.00%-308.72K | 0.00%-192.95K | 0.00%-192.95K | 0.00%-192.95K | -32.77%-192.95K | 0.00%-145.33K | 0.00%-145.33K | 0.00%-145.33K |
Net other financing activities | -8.07%-45.72K | -41.68%-42.31K | -111.62%-29.86K | 16.92%256.88K | -65.13%219.71K | --630.11K | ---- | ---- | ---- | 4,655.71%16.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 102.64%5.08K | -130.41%-192.07K | -104.33%-83.36K | 7,100.63%1.93M | -93.88%26.76K | 328.37%437.16K | -550.69%-191.43K | 79.76%-29.42K | -13.04%-145.33K | 11.76%-128.56K |
Net cash flow | ||||||||||
Beginning cash position | -64.13%19.91K | 13.30%55.49K | 6.71%48.98K | 34.75%45.9K | -76.04%34.06K | -75.80%142.17K | -1.74%587.58K | 43.77%597.96K | -47.26%415.92K | -17.27%788.67K |
Current changes in cash | 111.53%4.1K | -646.27%-35.58K | 111.63%6.51K | -73.99%3.08K | 110.95%11.84K | 75.73%-108.11K | -4,190.57%-445.4K | -105.70%-10.38K | 148.84%182.04K | -126.40%-372.75K |
End cash position | 20.61%24.01K | -64.13%19.91K | 13.30%55.49K | 6.71%48.98K | 34.74%45.9K | -76.04%34.06K | -75.80%142.17K | -1.74%587.58K | 43.77%597.96K | -47.26%415.92K |
Free cash from | -6.84%140.76K | -42.12%151.1K | 1,372.95%261.03K | -126.84%-20.51K | 146.21%76.41K | -117.44%-165.34K | -246.52%-76.04K | 142.61%51.9K | -7.45%-121.79K | -686.53%-113.35K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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