(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 | -14.56%38.76K | -62.86%45.37K | 99.99%122.15K | -60.06%61.08K | -38.19%152.92K | -2.22%247.4K | -1.01%253.02K | -31.04%255.61K | -9.29%370.68K | -32.16%408.62K |
Cash income from bank and customer deposits | 0.00%37.7K | 0.00%37.7K | 0.00%37.7K | 0.00%37.7K | -7.69%37.7K | -7.60%40.84K | 0.00%44.2K | 0.00%44.2K | -70.93%44.2K | -72.33%152.05K |
Cash income from loans | -86.16%1.06K | 42.51%7.67K | 120.31%5.38K | -78.34%2.44K | 1,387.07%11.27K | -45.15%758 | -56.06%1.38K | -51.93%3.15K | -87.28%6.54K | -2.76%51.43K |
Cash income from securities-related activities | ---- | ---- | ---- | ---- | -49.49%103.95K | -0.79%205.8K | -0.40%207.44K | -34.90%208.27K | 55.96%319.93K | 1,577,884.62%205.14K |
Other cash income from operating activities | ---- | ---- | 277.69%79.07K | --20.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 180.89%139.62K | 36.92%-172.6K | 44.74%-273.61K | 36.74%-495.14K | -175.59%-782.69K | -129.07%-284.01K | 54.05%-123.98K | 70.53%-269.84K | 22.50%-915.53K | -467.07%-1.18M |
Cash paid for bank and customer deposits | 61.16%-67.04K | 36.92%-172.6K | 44.74%-273.61K | 41.79%-495.14K | -179.92%-850.54K | 20.49%-303.85K | 43.19%-382.14K | 17.95%-672.72K | -14.80%-819.87K | 45.15%-714.16K |
Cash paid for interest and commission | ---- | ---- | ---- | ---- | ---- | 57.81%-27 | -137.04%-64 | 61.97%-27 | 76.57%-71 | -45.67%-303 |
All taxes paid | ---- | ---- | ---- | ---- | ---- | ---- | -35.91%258.22K | 521.47%402.91K | ---95.6K | ---- |
Other cash payments from operating activities | --206.66K | ---- | ---- | ---- | 241.49%67.84K | --19.87K | ---- | ---- | ---- | ---466.8K |
Operating cash flow | 240.20%178.38K | 16.00%-127.23K | 65.10%-151.47K | 31.08%-434.06K | -1,620.54%-629.77K | -128.37%-36.6K | 1,007.06%129.04K | 97.39%-14.23K | 29.48%-544.86K | -183.60%-772.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -349 | 97,491.84%1.41M | -1,075.61%-1.45K | 88.89%-123 | -101.17%-1.11K | -49.62%94.47K | -53.87%187.5K | |||
Net PPE purchase and sale | ---- | ---- | ---349 | ---- | -226.00%-4.71K | -1,075.61%-1.45K | 88.89%-123 | 85.29%-1.11K | 57.33%-7.53K | -359.08%-17.64K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.99K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | --1.41M | ---- | ---- | ---- | ---- | -50.00%205.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---349 | ---- | 97,491.84%1.41M | -1,075.61%-1.45K | 88.89%-123 | -101.17%-1.11K | -49.62%94.47K | -53.87%187.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.95%-55.62K | -203.26%-54.55K | 161.72%52.83K | -37,944.44%-85.6K | 99.83%-225 | -133.88K | -344.84%-46.69K | 97.94%-10.5K | -508.8K | |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -344.84%-46.69K | 97.94%-10.5K | ---508.8K |
Cash dividends paid | ---135 | ---- | ---- | 94.67%-12 | 99.83%-225 | ---133.88K | ---- | ---- | ---- | ---- |
Net other financing activities | -1.70%-55.48K | -203.26%-54.55K | 161.73%52.83K | ---85.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.95%-55.62K | -203.26%-54.55K | 161.72%52.83K | -37,944.44%-85.6K | 99.83%-225 | ---133.88K | ---- | -344.84%-46.69K | 97.94%-10.5K | ---508.8K |
Net cash flow | ||||||||||
Beginning cash position | -93.02%13.64K | -33.62%195.42K | -63.83%294.41K | 2,175.52%814.07K | -82.78%35.78K | 163.62%207.7K | -44.05%78.79K | -76.60%140.81K | -64.52%601.69K | 364.52%1.7M |
Current changes in cash | 167.53%122.77K | -83.65%-181.78K | 80.95%-98.99K | -166.77%-519.66K | 552.68%778.29K | -233.37%-171.93K | 307.86%128.92K | 86.54%-62.02K | 57.87%-460.88K | -182.21%-1.09M |
End cash position | 900.04%136.41K | -93.02%13.64K | -33.62%195.42K | -63.83%294.41K | 2,175.52%814.07K | -82.78%35.78K | 163.62%207.7K | -44.05%78.79K | -76.60%140.81K | -64.52%601.69K |
Free cash from | 240.20%178.38K | 16.20%-127.23K | 65.02%-151.82K | 31.59%-434.06K | -1,567.54%-634.48K | -129.51%-38.05K | 940.77%128.92K | 97.22%-15.33K | 30.10%-552.38K | -185.87%-790.28K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data