(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 | 9.81%70.02M | -23.63%63.76M | 125.90%83.5M | -54.94%36.96M | 13.47%82.02M | 72.29M |
Cash income from bank and customer deposits | 10.40%63.91M | -28.39%57.89M | 142.84%80.85M | -56.12%33.29M | 7.29%75.87M | --70.72M |
Cash income from loans | --52K | ---- | -97.92%1K | -65.71%48K | 2.19%140K | --137K |
Cash income from securities-related activities | 3.13%6.06M | 121.63%5.87M | -26.86%2.65M | -39.71%3.62M | 319.85%6.01M | --1.43M |
Cash paid | -17.22%-65.84M | 25.45%-56.17M | -74.90%-75.33M | 43.20%-43.07M | 58.77%-75.83M | -183.91M |
Cash paid for bank and customer deposits | -6.70%-60.04M | 24.28%-56.27M | -80.86%-74.31M | 43.29%-41.09M | 60.61%-72.45M | ---183.91M |
All taxes paid | -2,328.16%-2.3M | 110.06%103K | 48.44%-1.02M | 41.38%-1.99M | ---3.39M | ---- |
Other cash payments from operating activities | ---3.5M | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | -44.96%4.18M | -6.91%7.6M | 233.58%8.16M | -198.77%-6.11M | 105.54%6.19M | ---111.62M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | 26.27%-5.59M | -11.83%-7.58M | 39.82%-6.78M | -182.96%-11.26M | -103.09%-3.98M | 128.76M |
Net commonstock issuance | ---355K | ---- | 53.29%-3.14M | ---6.72M | ---- | --128.76M |
Cash dividends paid | 30.95%-5.23M | -108.27%-7.58M | 19.92%-3.64M | -14.17%-4.54M | ---3.98M | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 26.27%-5.59M | -11.83%-7.58M | 39.82%-6.78M | -182.96%-11.26M | -103.09%-3.98M | --128.76M |
Net cash flow | ||||||
Beginning cash position | 0.57%3.37M | 70.30%3.36M | -89.81%1.97M | 12.87%19.34M | --17.14M | ---- |
Current changes in cash | -7,500.00%-1.41M | -98.63%19K | 107.97%1.39M | -887.49%-17.37M | -87.13%2.21M | --17.14M |
End cash position | -41.67%1.97M | 0.57%3.37M | 70.30%3.36M | -89.81%1.97M | 12.87%19.34M | --17.14M |
Free cash from | -44.96%4.18M | -6.91%7.6M | 233.58%8.16M | -198.77%-6.11M | 105.54%6.19M | ---111.62M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data