(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 | 26.73%26.36M | 36.23%20.8M | 31.01%15.27M | -45.40%11.65M | 49.31%21.34M | -50.90%14.29M | 38.09%29.12M | -11.86%21.09M | 430.04%23.92M | 4.51M |
Cash income from bank and customer deposits | 30.82%23.79M | 34.58%18.19M | 19.83%13.51M | -45.55%11.28M | 63.86%20.71M | -55.51%12.64M | 79.27%28.41M | -25.93%15.85M | 354.21%21.4M | --4.71M |
Cash income from loans | 370.93%31.21K | 248.84%6.63K | -72.67%1.9K | -75.96%6.95K | 349.67%28.91K | -84.15%6.43K | -79.16%40.56K | -54.81%194.62K | 11.72%430.66K | --385.48K |
Cash income from securities-related activities | -2.67%2.53M | 51.12%2.6M | 367.57%1.72M | -38.86%368.42K | -61.46%602.62K | 136.33%1.56M | -87.37%661.55K | 111.62%5.24M | 1,245.84%2.48M | --183.92K |
Other cash income from operating activities | ---- | -95.08%1.37K | --27.91K | ---- | ---- | --84.55K | ---- | 48.41%-197.13K | 50.19%-382.14K | ---767.27K |
Cash paid | 41.01%-26.51M | -114.16%-44.93M | -7.14%-20.98M | -2.74%-19.58M | -59.65%-19.06M | 59.89%-11.94M | 1.47%-29.76M | 8.29%-30.21M | -44.98%-32.94M | -22.72M |
Cash paid for bank and customer deposits | 23.39%-25.04M | -58.13%-32.69M | -14.92%-20.67M | -9.08%-17.99M | -57.26%-16.49M | 64.82%-10.49M | 1.32%-29.81M | 8.29%-30.21M | -44.98%-32.94M | ---22.72M |
All taxes paid | ---239 | ---- | 120.44%2.08K | 99.04%-10.19K | ---1.06M | ---- | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | 88.05%-1.46M | -3,857.56%-12.24M | 80.46%-309.28K | -4.65%-1.58M | -4.20%-1.51M | -3,324.94%-1.45M | --45K | ---- | ---- | ---- |
Operating cash flow | 99.38%-149.17K | -322.43%-24.13M | 27.95%-5.71M | -446.97%-7.93M | -3.05%2.29M | 464.09%2.36M | 92.90%-647.34K | -1.18%-9.12M | 50.49%-9.01M | ---18.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.60%6.27M | -38.44%9.44M | 15.33M | |||||||
Net other investing changes | ---- | -33.60%6.27M | -38.44%9.44M | --15.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -33.60%6.27M | -38.44%9.44M | --15.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -117.11%-2.77M | 544.56%16.2M | 39.26%-3.64M | -76.99%-6M | -15.96%-3.39M | -500.41%-2.92M | -84.57%730.24K | 1,962.79%4.73M | -100.74%-254.07K | 34.16M |
Net issuance payments of debt | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---- | --22.4M | ---- | ---95.03K | ---- | -87.80%455.97K | -44.65%3.74M | 524.50%6.75M | -96.83%1.08M | --34.16M |
Cash dividends paid | 14.91%-5.27M | -69.98%-6.2M | 38.29%-3.64M | -74.19%-5.91M | -0.31%-3.39M | -12.37%-3.38M | -48.88%-3.01M | -51.29%-2.02M | ---1.34M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -117.11%-2.77M | 544.56%16.2M | 39.26%-3.64M | -76.99%-6M | -15.96%-3.39M | -500.41%-2.92M | -84.57%730.24K | 1,962.79%4.73M | -100.74%-254.07K | --34.16M |
Net cash flow | ||||||||||
Beginning cash position | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M | -58.12%6.68M | --15.95M | ---- |
Current changes in cash | -75.68%-2.92M | -2,169.52%-1.66M | -94.27%80.33K | 226.72%1.4M | -94.95%-1.11M | -783.98%-567.04K | 101.89%82.9K | 52.65%-4.39M | -158.12%-9.27M | --15.95M |
End cash position | -561.11%-2.4M | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M | -58.12%6.68M | --15.95M |
Free cash from | 99.38%-149.17K | -322.43%-24.13M | 27.95%-5.71M | -446.97%-7.93M | -3.05%2.29M | 464.09%2.36M | 92.90%-647.34K | -1.18%-9.12M | 50.49%-9.01M | ---18.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data