(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 | -20.93%237.14M | -10.38%299.93M | 8.68%334.66M | 12.44%307.93M | -9.08%273.85M | 48.85%301.19M | -10.08%202.35M | -12.26%225.04M | 32.96%256.48M | 90.01%192.9M |
Cash income from bank and customer deposits | -21.69%229.19M | -11.01%292.66M | 9.33%328.85M | 14.32%300.78M | -9.82%263.11M | 50.38%291.74M | -9.19%194.01M | --213.65M | ---- | ---- |
Cash income from loans | --914K | ---- | -75.74%33K | -59.88%136K | 182.50%339K | --120K | ---- | ---- | ---- | ---- |
Cash income from securities-related activities | -3.24%7.04M | 26.04%7.28M | -17.74%5.77M | -32.58%7.02M | 11.55%10.41M | 11.82%9.33M | -26.75%8.34M | --11.39M | ---- | ---- |
Cash paid | -7.72%-270.08M | 15.65%-250.71M | 2.57%-297.24M | -31.92%-305.07M | 16.43%-231.24M | -11.48%-276.71M | -23.71%-248.21M | 11.13%-200.63M | 18.08%-225.75M | -172.70%-275.56M |
Cash paid for bank and customer deposits | -8.58%-252.24M | 21.30%-232.3M | -1.05%-295.18M | -40.43%-292.12M | 21.69%-208.02M | -9.35%-265.63M | -29.44%-242.91M | ---187.66M | ---- | ---- |
Cash paid for interest and commission | ---- | -62.64%-148K | ---91K | ---- | ---- | ---- | 140.59%243K | --101K | ---- | ---- |
All taxes paid | -1.45%-11.51M | -3,994.58%-11.34M | 97.58%-277K | 30.87%-11.46M | -75.93%-16.57M | -2,265.52%-9.42M | 103.80%435K | ---11.46M | ---- | ---- |
Other cash payments from operating activities | 8.58%-6.33M | -311.04%-6.93M | -12.94%-1.69M | 77.56%-1.49M | -301.69%-6.65M | 72.30%-1.66M | -271.06%-5.97M | 2.19%-1.61M | 35.93%-1.65M | -52.01%-2.57M |
Operating cash flow | -166.91%-32.93M | 31.53%49.22M | 1,205.16%37.42M | -93.27%2.87M | 74.04%42.61M | 153.39%24.48M | -287.85%-45.86M | -20.55%24.41M | 137.17%30.73M | -17,575.05%-82.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.72%-15.66M | -18.31%-17.95M | 14.07%-15.17M | 40.94%-17.65M | -21.47%-29.89M | -146.05%-24.61M | 403.31%53.43M | 8.60%-17.62M | -122.62%-19.27M | 2,998.20%85.21M |
Net commonstock issuance | -86.89%8K | 1.67%61K | -31.03%60K | -26.27%87K | 31.11%118K | -99.87%90K | 80,604.65%69.41M | -31.75%86K | -95.53%126K | 759.15%2.82M |
Cash dividends paid | 12.97%-15.67M | -18.25%-18.01M | 14.16%-15.23M | 40.88%-17.74M | -21.50%-30.01M | -54.61%-24.7M | 9.78%-15.97M | 8.75%-17.7M | -27.88%-19.4M | -364.23%-15.17M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.72%-15.66M | -18.31%-17.95M | 14.07%-15.17M | 40.94%-17.65M | -21.47%-29.89M | -146.05%-24.61M | 403.31%53.43M | 8.60%-17.62M | -122.62%-19.27M | 2,998.20%85.21M |
Net cash flow | ||||||||||
Beginning cash position | 47.26%106.04M | 37.02%72.01M | -19.22%52.55M | 26.93%65.06M | 0.28%51.25M | 13.40%51.11M | 21.56%45.07M | 76.35%37.08M | 9.56%21.02M | -2.31%19.19M |
Current changes in cash | -255.40%-48.6M | 40.54%31.27M | 250.50%22.25M | -216.20%-14.79M | 10,615.70%12.72M | -101.60%-121K | 11.49%7.58M | -40.66%6.8M | 349.06%11.45M | 203.36%2.55M |
Effect of exchange rate changes | -114.33%-396K | 198.86%2.76M | -222.47%-2.8M | 111.78%2.28M | 306.79%1.08M | 117.25%265K | -228.11%-1.54M | -73.94%1.2M | 743.50%4.6M | -135.50%-715K |
End cash position | -46.20%57.05M | 47.26%106.04M | 37.02%72.01M | -19.22%52.55M | 26.93%65.06M | 0.28%51.25M | 13.40%51.11M | 21.56%45.07M | 76.35%37.08M | 9.56%21.02M |
Free cash from | -166.91%-32.93M | 31.53%49.22M | 1,205.16%37.42M | -93.27%2.87M | 74.04%42.61M | 153.39%24.48M | -287.85%-45.86M | -20.55%24.41M | 137.17%30.73M | -17,575.05%-82.66M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data