(FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 11.02%2.3M | 30.37%2.07M | -92.41%1.59M | -31.75%20.91M | 75.98%30.63M | 66.27%17.41M | -40.17%10.47M | 35.63%17.5M | -3.13%12.9M | 6.57%13.32M |
Cash income from bank and customer deposits | ---- | ---- | ---- | -31.61%20.48M | 80.82%29.95M | 72.21%16.56M | -42.11%9.62M | 37.43%16.62M | -3.47%12.09M | 7.53%12.52M |
Cash income from loans | 11.02%2.3M | 30.37%2.07M | 296.75%1.59M | 117.05%400K | -34.33%184.29K | 6.66%280.63K | -33.17%263.12K | 0.35%393.74K | 0.20%392.35K | -33.45%391.58K |
Cash income from securities-related activities | ---- | ---- | ---- | -95.56%22K | -11.81%495.04K | -4.34%561.31K | 20.39%586.76K | 16.81%487.37K | 4.01%417.24K | 53.53%401.16K |
Cash paid | 3.51%-330K | -72.73%-342K | 85.21%-198K | 95.43%-1.34M | -79.61%-29.32M | -59.20%-16.32M | 38.59%-10.25M | -28.56%-16.69M | 20.38%-12.98M | -54.75%-16.31M |
Cash paid for bank and customer deposits | -5.85%-362K | -72.73%-342K | 85.21%-198K | 95.43%-1.34M | -79.58%-29.32M | -59.18%-16.33M | 38.60%-10.26M | -28.54%-16.7M | 20.34%-12.99M | -55.07%-16.31M |
Other cash payments from operating activities | --32K | ---- | ---- | ---- | -73.43%880 | -5.18%3.31K | -59.98%3.49K | -6.89%8.73K | 275.00%9.38K | 112.50%2.5K |
Operating cash flow | 13.90%1.97M | 24.33%1.73M | -92.90%1.39M | 1,387.62%19.57M | 21.28%1.32M | 401.72%1.08M | -73.08%216.14K | 1,048.31%803.04K | 97.17%-84.68K | -252.75%-2.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -209.55%-15.45M | 443.90%14.1M | 79.90%-4.1M | -20.4M | ||||||
Net investment purchase and sale | -393.74%-41.42M | 443.90%14.1M | 79.90%-4.1M | ---20.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | --25.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -209.55%-15.45M | 443.90%14.1M | 79.90%-4.1M | ---20.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.49%-660K | -159.66%-1.59M | 450.62%2.67M | 147.00%484K | 8.48%-1.03M | -9.51%-1.13M | -599.33%-1.03M | 183.24%205.77K | -107.89%-247.22K | 242.46%3.13M |
Net commonstock issuance | --1.27M | ---- | 354.12%4.02M | 2,890.39%885K | -215.13%-31.72K | -80.09%27.55K | -89.67%138.4K | 42.81%1.34M | -77.12%938.04K | 434.98%4.1M |
Cash dividends paid | -21.57%-1.93M | -17.43%-1.59M | -237.66%-1.35M | 59.82%-401K | 13.42%-998.04K | 1.11%-1.15M | -2.81%-1.17M | 4.34%-1.13M | -22.45%-1.19M | 0.68%-967.96K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---180 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.49%-660K | -159.66%-1.59M | 450.62%2.67M | 147.00%484K | 8.48%-1.03M | -9.51%-1.13M | -599.33%-1.03M | 183.24%205.77K | -107.89%-247.22K | 242.46%3.13M |
Net cash flow | ||||||||||
Beginning cash position | 8,325.73%14.41M | -21.20%171K | -61.73%217K | 101.62%567K | -12.67%281.22K | -71.59%322K | 810.17%1.13M | -72.72%124.52K | 44.49%456.41K | -43.19%315.87K |
Current changes in cash | -199.32%-14.14M | 31,050.00%14.24M | 86.86%-46K | -222.59%-350K | 800.01%285.5K | 94.97%-40.79K | -180.42%-811.32K | 403.95%1.01M | -336.16%-331.9K | 158.52%140.54K |
End cash position | -98.14%268K | 8,325.73%14.41M | -21.20%171K | -61.71%217K | 101.52%566.72K | -12.67%281.22K | -71.59%322K | 810.18%1.13M | -72.72%124.52K | 44.49%456.41K |
Free cash from | 13.90%1.97M | 24.33%1.73M | -92.90%1.39M | 1,387.62%19.57M | 21.28%1.32M | 401.72%1.08M | -73.08%216.14K | 1,048.31%803.04K | 97.17%-84.68K | -252.75%-2.99M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data