(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 54.66%-373M | -822.7M |
Cash income from loans | 165.09%586.9M | --221.4M |
Other cash income from operating activities | 8.06%-959.9M | ---1.04B |
Cash paid | -95.74%-331M | -169.1M |
Cash paid for bank and customer deposits | -24.47%-163.3M | ---131.2M |
Cash paid for interest and commission | -296.31%-150.2M | ---37.9M |
All taxes paid | ---17.5M | ---- |
Operating cash flow | 29.02%-704M | ---991.8M |
Investing cash flow | ||
Cash flow from continuing investing activities | -25.53%338.9M | 455.1M |
Net PPE purchase and sale | -294.12%-6.7M | ---1.7M |
Net intangibles purchas and sale | -81.58%-20.7M | ---11.4M |
Net investment purchase and sale | -21.76%366.3M | --468.2M |
Cash from discontinued investing activities | ||
Investing cash flow | -25.53%338.9M | --455.1M |
Financing cash flow | ||
Cash flow from continuing financing activities | 12.15%672.7M | 599.8M |
Net issuance payments of debt | 122.07%674.2M | --303.6M |
Net commonstock issuance | ---- | --360.2M |
Net other financing activities | 97.66%-1.5M | ---64M |
Cash from discontinued financing activities | ||
Financing cash flow | 12.15%672.7M | --599.8M |
Net cash flow | ||
Beginning cash position | 18.34%407.1M | --344M |
Current changes in cash | 387.48%307.6M | --63.1M |
End cash position | 75.56%714.7M | --407.1M |
Free cash from | 27.22%-731.4M | ---1B |
Accounting Standards | US-GAAP | US-GAAP |
No Data