(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 444.01%424.84M | -38.76%78.09M | -73.24%127.52M | 45.53%476.53M | -22.10%327.44M | 3.81%420.34M | -9.61%404.92M | 35.97%447.94M | 6,885.52%329.44M | 13.37%4.72M |
Cash income from bank and customer deposits | 458.01%421.5M | -39.79%75.54M | -73.44%125.46M | 45.30%472.32M | -21.37%325.07M | 3.46%413.42M | -10.10%399.58M | 36.76%444.46M | --324.99M | ---- |
Cash income from loans | 49.43%390K | --261K | ---- | -92.20%17K | -70.89%218K | 110.39%749K | -1.39%356K | 75.24%361K | 47.14%206K | 0.00%140K |
Cash income from securities-related activities | 28.80%2.94M | 12.67%2.29M | -48.07%2.03M | 32.82%3.91M | -52.05%2.94M | 23.13%6.13M | 59.41%4.98M | -26.30%3.12M | -7.36%4.24M | 13.83%4.58M |
Other cash income from operating activities | ---- | -66.67%11K | -88.30%33K | 135.70%282K | -1,980.95%-790K | --42K | ---- | ---- | ---- | ---- |
Cash paid | -514.88%-406.96M | 40.15%-66.19M | 77.57%-110.59M | -59.79%-493.07M | 26.08%-308.58M | -11.00%-417.47M | 20.83%-376.11M | -76.55%-475.05M | -4,958.62%-269.07M | -41.88%-5.32M |
Cash paid for bank and customer deposits | -501.34%-406.94M | 34.58%-67.67M | 78.34%-103.45M | -58.45%-477.56M | 27.10%-301.4M | -11.49%-413.44M | 19.59%-370.83M | -73.98%-461.19M | -4,825.44%-265.09M | -42.27%-5.38M |
All taxes paid | -83.12%264K | 122.43%1.56M | 55.05%-6.97M | -115.80%-15.51M | -152.48%-7.19M | 46.05%-2.85M | 61.99%-5.28M | -244.35%-13.88M | ---4.03M | ---- |
Other cash payments from operating activities | -267.53%-283K | 55.75%-77K | ---174K | ---- | ---- | -118,400.00%-1.18M | -96.30%1K | -47.06%27K | -19.05%51K | 85.29%63K |
Operating cash flow | 50.12%17.88M | -29.66%11.91M | 202.34%16.93M | -187.72%-16.54M | 555.97%18.86M | -90.02%2.88M | 206.26%28.81M | -144.91%-27.11M | 10,111.44%60.37M | -246.72%-603K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -219.00%-50.67M | |||||||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.00%-50.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -219.00%-50.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.86%-13.54M | -3.34%-13.04M | 14.16%-12.62M | 3.27%-14.7M | -52.31%-15.19M | 27.24%-9.98M | 11.22%-13.71M | 36.87%-15.44M | -149.48%-24.46M | 340.52%49.44M |
Net commonstock issuance | -109.64%-805K | ---384K | ---- | ---- | -116.06%-1.02M | 223.27%6.32M | --1.96M | ---- | -100.05%-32K | 733.59%63.54M |
Cash dividends paid | -0.65%-12.74M | -0.29%-12.65M | 14.16%-12.62M | -3.65%-14.7M | 12.99%-14.18M | -4.03%-16.3M | -1.44%-15.67M | 36.79%-15.44M | -73.28%-24.43M | -33.94%-14.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.86%-13.54M | -3.34%-13.04M | 14.16%-12.62M | 3.27%-14.7M | -52.31%-15.19M | 27.24%-9.98M | 11.22%-13.71M | 36.87%-15.44M | -149.48%-24.46M | 340.52%49.44M |
Net cash flow | ||||||||||
Beginning cash position | -10.49%9.7M | 66.22%10.83M | -82.74%6.52M | 10.75%37.76M | -17.32%34.09M | 57.95%41.23M | -62.79%26.1M | 112.15%70.14M | -4.27%33.06M | 170.29%34.54M |
Current changes in cash | 484.57%4.34M | -126.15%-1.13M | 113.81%4.31M | -952.39%-31.24M | 151.61%3.67M | -147.04%-7.1M | 135.48%15.1M | -218.51%-42.55M | 2,051.41%35.91M | -108.20%-1.84M |
Effect of exchange rate changes | 175.00%6K | -500.00%-8K | -33.33%2K | 200.00%3K | 102.50%1K | -237.93%-40K | 101.95%29K | -226.66%-1.49M | 220.77%1.17M | 153.82%366K |
End cash position | 44.79%14.04M | -10.49%9.7M | 66.22%10.83M | -82.74%6.52M | 10.75%37.76M | -17.32%34.09M | 57.95%41.23M | -62.79%26.1M | 112.15%70.14M | -4.27%33.06M |
Free cash from | 50.12%17.88M | -29.66%11.91M | 202.34%16.93M | -187.72%-16.54M | 555.97%18.86M | -90.02%2.88M | 206.26%28.81M | -144.91%-27.11M | 10,111.44%60.37M | -246.72%-603K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data