(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -34.92%12.86M | -59.49%19.76M | 8.29%48.77M | 33.40%45.04M | 71.15%33.76M | 19.73M |
Cash income from bank and customer deposits | -37.76%9.79M | -64.66%15.72M | 3.96%44.5M | 30.50%42.81M | 78.17%32.8M | --18.41M |
Cash income from loans | 107.49%7.45K | 5,691.94%3.59K | -99.79%62 | 271.41%29.07K | -3.05%7.83K | --8.07K |
Cash income from securities-related activities | -23.96%3.06M | -5.68%4.03M | 93.84%4.27M | 131.49%2.2M | -27.18%951.55K | --1.31M |
Cash paid | 12.57%-10.4M | 73.17%-11.89M | 39.33%-44.32M | -121.53%-73.04M | -139.23%-32.97M | -13.78M |
Cash paid for bank and customer deposits | 18.57%-7.77M | 76.98%-9.54M | 42.37%-41.43M | -132.84%-71.9M | -154.82%-30.88M | ---12.12M |
Cash paid for interest and commission | ---1.02M | ---- | ---- | ---- | -2,480.00%-258 | ---10 |
All taxes paid | ---- | ---- | 19.71%-403.67K | 66.56%-502.77K | -26.66%-1.5M | ---1.19M |
Other cash payments from operating activities | 31.68%-1.61M | 5.07%-2.35M | -286.62%-2.48M | -8.89%-640.76K | -23.38%-588.43K | ---476.92K |
Operating cash flow | -68.72%2.46M | 76.53%7.87M | 115.91%4.46M | -3,653.13%-28.01M | -86.74%788.24K | --5.94M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 0 | |||||
Cash from discontinued investing activities | ||||||
Investing cash flow | --0 | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 10.57%-4.92M | -0.58%-5.51M | -118.92%-5.47M | 1,262.64%28.94M | 38.32%-2.49M | -4.04M |
Net issuance payments of debt | ---- | ---- | ---- | --22.35M | ---- | ---- |
Net commonstock issuance | 92.89%-45.03K | -6.83%-633.26K | -105.48%-592.77K | 694.46%10.82M | 534.85%1.36M | ---313.3K |
Cash dividends paid | -0.13%-4.88M | 0.17%-4.87M | -15.40%-4.88M | -9.83%-4.23M | -3.47%-3.85M | ---3.72M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 10.57%-4.92M | -0.58%-5.51M | -118.92%-5.47M | 1,262.64%28.94M | 38.32%-2.49M | ---4.04M |
Net cash flow | ||||||
Beginning cash position | 901.98%2.62M | -79.57%261.54K | 269.22%1.28M | -83.06%346.79K | 1,356.14%2.05M | --140.63K |
Current changes in cash | -204.45%-2.46M | 331.53%2.36M | -209.13%-1.02M | 154.89%933.63K | -189.19%-1.7M | --1.91M |
End cash position | -94.03%156.51K | 901.98%2.62M | -79.57%261.54K | 269.22%1.28M | -83.06%346.79K | --2.05M |
Free cash from | -68.72%2.46M | 76.53%7.87M | 115.91%4.46M | -3,653.13%-28.01M | -86.74%788.24K | --5.94M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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