(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 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | 40.06%13.15M | 5.57%9.39M | -39.94%8.9M | -0.77%14.81M | -3.26%14.93M | 25.70%15.43M | 37.96%12.28M | 8.9M |
Cash income from bank and customer deposits | 70.15%2.67M | -29.87%1.57M | -21.75%2.24M | 157.80%2.86M | --1.11M | ---- | ---- | ---- |
Cash income from loans | 942.57%626.97K | -59.29%60.14K | -71.62%147.73K | -52.19%520.47K | -5.09%1.09M | 10.38%1.15M | -16.56%1.04M | --1.25M |
Cash income from securities-related activities | 26.97%9.85M | 19.25%7.76M | -43.06%6.51M | -10.22%11.43M | -0.54%12.73M | 16.42%12.8M | 54.27%10.99M | --7.12M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 505.93%1.49M | -53.49%245.46K | --527.77K |
Cash paid | -7.30%-9.11M | -99.77%-8.49M | 18.81%-4.25M | 31.11%-5.23M | -10.09%-7.6M | -29.09%-6.9M | -49.14%-5.35M | -3.59M |
All taxes paid | -14.36%-6.37M | -271.38%-5.57M | 31.05%-1.5M | 49.03%-2.17M | -19.38%-4.27M | -40.44%-3.57M | -156.52%-2.55M | ---992.19K |
Other cash payments from operating activities | 6.14%-2.74M | -6.22%-2.92M | 10.11%-2.75M | 8.14%-3.06M | -0.11%-3.33M | -18.77%-3.33M | -8.05%-2.8M | ---2.59M |
Operating cash flow | 349.11%4.04M | -80.62%900K | -51.49%4.65M | 30.68%9.58M | -14.07%7.33M | 23.08%8.53M | 30.42%6.93M | --5.31M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -116.38%-6.01M | 122.69%36.68M | 362.59%16.47M | 140.44%3.56M | 51.52%-8.8M | 11.35%-18.16M | 55.56%-20.48M | -46.09M |
Net investment purchase and sale | -116.38%-6.01M | 122.69%36.68M | 362.59%16.47M | 140.44%3.56M | 51.52%-8.8M | 11.35%-18.16M | 55.56%-20.48M | ---46.09M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -116.38%-6.01M | 122.69%36.68M | 362.59%16.47M | 140.44%3.56M | 51.52%-8.8M | 11.35%-18.16M | 55.56%-20.48M | ---46.09M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 46.93%-13.01M | 26.37%-24.51M | -51.32%-33.29M | -59.85%-22M | -28.44%-13.76M | -119.12%-10.72M | 160.15%56.05M | 21.55M |
Net commonstock issuance | 89.99%-1.36M | 30.50%-13.55M | -88.70%-19.49M | ---10.33M | ---- | ---- | 130.12%64.13M | --27.87M |
Cash dividends paid | -6.28%-11.65M | 20.55%-10.96M | -18.22%-13.8M | 15.21%-11.67M | -28.44%-13.76M | -32.60%-10.72M | -27.80%-8.08M | ---6.32M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 46.93%-13.01M | 26.37%-24.51M | -51.32%-33.29M | -59.85%-22M | -28.44%-13.76M | -119.12%-10.72M | 160.15%56.05M | --21.55M |
Net cash flow | ||||||||
Beginning cash position | 68.67%32.09M | -39.02%19.03M | -22.13%31.2M | -27.55%40.07M | -26.89%55.31M | 128.15%75.66M | -36.71%33.16M | --52.4M |
Current changes in cash | -214.61%-14.97M | 207.29%13.07M | -37.35%-12.18M | 41.83%-8.87M | 25.10%-15.24M | -147.88%-20.35M | 320.92%42.5M | ---19.24M |
End cash position | -46.66%17.12M | 68.67%32.09M | -39.02%19.03M | -22.13%31.2M | -27.55%40.07M | -26.89%55.31M | 128.15%75.66M | --33.16M |
Free cash from | 349.11%4.04M | -80.62%900K | -51.49%4.65M | 30.68%9.58M | -14.07%7.33M | 23.08%8.53M | 30.42%6.93M | --5.31M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data