(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 | 43.99%50.97M | 30.26%35.4M | -2.22%27.18M | 27.79M |
Cash income from loans | 950.00%42K | 100.00%4K | -98.58%2K | --141K |
Cash income from securities-related activities | 43.89%50.93M | 30.26%35.4M | -1.73%27.18M | --27.65M |
Cash paid | -26.69%-6.46M | -24.15%-5.1M | -4.72%-4.11M | -3.92M |
Cash paid for bank and customer deposits | -24.32%-5.93M | -26.76%-4.77M | -8.54%-3.76M | ---3.47M |
Other cash payments from operating activities | -60.91%-531K | 4.35%-330K | 24.34%-345K | ---456K |
Operating cash flow | 46.90%44.51M | 31.35%30.3M | -3.36%23.07M | --23.87M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 98.85%-2.2M | -23,815.13%-191.32M | 98.92%-800K | -74.07M |
Net investment purchase and sale | 98.83%-2.2M | -23,356.25%-187.65M | 98.91%-800K | ---73.5M |
Net other investing changes | ---- | ---3.67M | ---- | ---570K |
Cash from discontinued investing activities | ||||
Investing cash flow | 98.85%-2.2M | -23,815.13%-191.32M | 98.92%-800K | ---74.07M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -125.98%-41.79M | 835.54%160.86M | -195.94%-21.87M | 22.8M |
Net issuance payments of debt | ---- | --188.88M | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | --45M |
Cash dividends paid | -49.10%-41.79M | -28.17%-28.03M | 1.51%-21.87M | ---22.21M |
Cash from discontinued financing activities | ||||
Financing cash flow | -125.98%-41.79M | 835.54%160.86M | -195.94%-21.87M | --22.8M |
Net cash flow | ||||
Beginning cash position | -11.13%1.32M | 36.93%1.48M | -96.20%1.08M | --28.49M |
Current changes in cash | 415.15%520K | -141.25%-165K | 101.46%400K | ---27.41M |
End cash position | 39.45%1.84M | -11.13%1.32M | 36.93%1.48M | --1.08M |
Free cash from | 46.90%44.51M | 31.35%30.3M | -3.36%23.07M | --23.87M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data