(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 6.70%53.43M | 82.74%50.08M | 5.36%27.41M | -27.32%26.01M | 61.68%35.79M | 22.14M |
Cash income from loans | --94K | ---- | ---- | -20.00%12K | 7.14%15K | --14K |
Cash income from securities-related activities | 6.51%53.34M | 82.74%50.08M | 5.40%27.41M | -27.32%26M | 61.72%35.77M | --22.12M |
Cash paid | -12.51%-5.79M | -12.68%-5.15M | -20.85%-4.57M | -16.71%-3.78M | -33.14%-3.24M | -2.43M |
Cash paid for bank and customer deposits | -12.51%-5.79M | -12.68%-5.15M | -20.85%-4.57M | -16.71%-3.78M | -33.14%-3.24M | ---2.43M |
Operating cash flow | 6.03%47.64M | 96.75%44.93M | 2.72%22.84M | -31.70%22.23M | 65.20%32.55M | --19.7M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 38.04%-93.73M | -6,434.43%-151.27M | 98.38%-2.32M | -1,935.93%-142.92M | -2.11%-7.02M | -6.88M |
Net investment purchase and sale | 38.04%-93.73M | -6,434.43%-151.27M | 98.38%-2.32M | -1,935.93%-142.92M | -2.11%-7.02M | ---6.88M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 38.04%-93.73M | -6,434.43%-151.27M | 98.38%-2.32M | -1,935.93%-142.92M | -2.11%-7.02M | ---6.88M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -56.30%46.19M | 613.88%105.68M | -116.96%-20.57M | 564.60%121.27M | -116.11%-26.1M | -12.08M |
Net commonstock issuance | -38.46%85.76M | --139.36M | ---- | 23,261.97%144.38M | 64.36%618K | --376K |
Cash dividends paid | -17.51%-39.58M | -63.77%-33.68M | 11.00%-20.57M | 13.52%-23.11M | -114.55%-26.72M | ---12.45M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -56.30%46.19M | 613.88%105.68M | -116.96%-20.57M | 564.60%121.27M | -116.11%-26.1M | ---12.08M |
Net cash flow | ||||||
Beginning cash position | -76.10%207K | -4.63%866K | 176.83%908K | -63.56%328K | 500.00%900K | --150K |
Current changes in cash | 115.17%100K | -1,469.05%-659K | -107.24%-42K | 201.40%580K | -176.27%-572K | --750K |
End cash position | 48.31%307K | -76.10%207K | -4.63%866K | 176.83%908K | -63.56%328K | --900K |
Free cash from | 6.03%47.64M | 96.75%44.93M | 2.72%22.84M | -31.70%22.23M | 65.20%32.55M | --19.7M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data