(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 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -70.74%705.96K | 351.77%2.41M | 4.03%534.14K | 9.27%513.45K | -20.19%469.88K | 91.81%588.75K | -48.61%306.95K | -2.33%597.33K | -60.82%611.57K | 105.57%1.56M |
Cash income from bank and customer deposits | ---- | ---- | ---- | ---- | ---- | 6,727.51%203.05K | -99.23%2.97K | --383.81K | ---- | ---- |
Cash income from loans | ---- | 17,540,150.00%1.75M | 233.33%10 | -99.75%3 | -89.67%1.21K | -64.20%11.74K | 10.00%32.8K | --29.82K | ---- | ---- |
Cash income from securities-related activities | 7.12%705.96K | 26.04%659.05K | 3.86%522.89K | 7.42%503.45K | 25.32%468.67K | 37.90%373.96K | 47.62%271.18K | --183.7K | ---- | ---- |
Other cash income from operating activities | ---- | ---- | 12.41%11.24K | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -54.41%-753.96K | 6.29%-488.29K | -24.97%-521.08K | -14.56%-416.96K | -1.20%-363.98K | -25.50%-359.68K | 44.17%-286.6K | -16.56%-513.31K | 69.21%-440.38K | -265.02%-1.43M |
Cash paid for bank and customer deposits | -1.42%-495.21K | 6.29%-488.29K | -24.97%-521.08K | -14.56%-416.96K | -1.20%-363.98K | -25.50%-359.68K | 44.17%-286.6K | ---513.31K | ---- | ---- |
All taxes paid | ---258.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -102.49%-48K | 14,638.02%1.92M | -86.47%13.06K | -8.88%96.49K | -53.77%105.9K | 1,025.62%229.07K | -75.78%20.35K | -50.92%84.01K | 31.22%171.19K | -64.49%130.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.99%-1.3M | -251.81%-1.47M | -50.14%-418.84K | 20.75%-278.96K | 53.32%-351.99K | -1.50%-753.98K | -172.21%-742.83K | 168.96%1.03M | -430.37%-1.49M | 477.21%451.56K |
Net investment purchase and sale | 11.99%-1.3M | -251.81%-1.47M | -50.14%-418.84K | 20.75%-278.96K | 53.32%-351.99K | -1.50%-753.98K | -172.21%-742.83K | 168.96%1.03M | -430.37%-1.49M | 477.21%451.56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.99%-1.3M | -251.81%-1.47M | -50.14%-418.84K | 20.75%-278.96K | 53.32%-351.99K | -1.50%-753.98K | -172.21%-742.83K | 168.96%1.03M | -430.37%-1.49M | 477.21%451.56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.67%-189.39K | -114.31%-251.43K | 944.79%1.76M | 306.97%168.13K | 72.81%-81.23K | -1,457.12%-298.8K | 110.20%22.02K | 0.00%-215.91K | 1.04%-215.91K | -37.43%-218.19K |
Net commonstock issuance | 4.19%222.52K | -92.89%213.57K | --3M | ---- | ---- | ---- | --273.5K | ---- | ---- | ---- |
Cash dividends paid | -3.22%-429.13K | -33.33%-415.73K | -0.00%-311.8K | 0.00%-311.8K | 0.00%-311.8K | -15.53%-311.8K | -25.00%-269.89K | 0.00%-215.91K | 0.00%-215.91K | 0.00%-215.91K |
Net other financing activities | 134.95%17.22K | 94.74%-49.26K | -295.05%-936.09K | 108.15%479.92K | 1,673.56%230.56K | -29.37%13K | --18.41K | ---- | ---- | -103.21%-2.28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.67%-189.39K | -114.31%-251.43K | 944.79%1.76M | 306.97%168.13K | 72.81%-81.23K | -1,457.12%-298.8K | 110.20%22.02K | 0.00%-215.91K | 1.04%-215.91K | -37.43%-218.19K |
Net cash flow | ||||||||||
Beginning cash position | 14.78%1.55M | 110,628.83%1.35M | -92.16%1.22K | -95.46%15.57K | -70.61%342.89K | -37.52%1.17M | 92.44%1.87M | -61.30%970.19K | 16.98%2.51M | 15.46%2.14M |
Current changes in cash | -867.73%-1.53M | -85.21%199.84K | 9,516.37%1.35M | 95.62%-14.35K | 60.26%-327.33K | -17.59%-823.71K | -178.10%-700.46K | 158.37%896.88K | -522.33%-1.54M | 26.83%363.83K |
End cash position | -98.87%17.59K | 14.78%1.55M | 110,628.83%1.35M | -92.16%1.22K | -95.46%15.57K | -70.61%342.89K | -37.52%1.17M | 92.44%1.87M | -61.30%970.19K | 16.98%2.51M |
Free cash from | -102.49%-48K | 14,638.02%1.92M | -86.47%13.06K | -8.88%96.49K | -53.77%105.9K | 1,025.62%229.07K | -75.78%20.35K | -50.92%84.01K | 31.22%171.19K | -64.49%130.46K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data