(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 | 27.30%254.3M | -6.55%199.76M | 10.50%213.75M | 3.17%193.45M | 16.72%187.5M | -6.79%160.64M | 14.75%172.34M | 10,729.10%150.19M | -98.82%1.39M | 6,618.26%117.22M |
Cash income from bank and customer deposits | 27.51%253.26M | -6.66%198.61M | 10.69%212.79M | 3.11%192.24M | 17.42%186.44M | -6.98%158.78M | 15.14%170.71M | --148.26M | ---- | ---- |
Cash income from loans | 57.22%279.57K | 335.98%177.82K | 199.21%40.79K | -85.64%13.63K | -62.58%94.94K | 14.49%253.69K | -13.42%221.59K | 10.70%255.94K | --231.2K | ---- |
Cash income from securities-related activities | -23.29%728.03K | 2.61%949.07K | 22.34%924.96K | 4.87%756.05K | -42.42%720.91K | 36.73%1.25M | -45.00%915.67K | 106.60%1.66M | --805.77K | ---- |
Other cash income from operating activities | 54.85%31.87K | 1,075.39%20.58K | -99.60%1.75K | 77.16%442.47K | -29.04%249.75K | -28.52%351.95K | 5,096.42%492.36K | -97.29%9.48K | 32.15%349.93K | 40.64%264.81K |
Cash paid | -27.46%-251.95M | 10.09%-197.67M | -4.19%-219.86M | -11.17%-211.01M | -14.80%-189.81M | 2.93%-165.34M | -8.53%-170.33M | -3,105.27%-156.94M | 104.30%5.22M | -5,111.67%-121.49M |
Cash paid for bank and customer deposits | -26.83%-248.08M | 11.03%-195.6M | -5.86%-219.85M | -10.54%-207.67M | -14.30%-187.88M | 2.77%-164.37M | -9.19%-169.05M | ---154.82M | ---- | ---- |
All taxes paid | -87.10%-3.87M | -50,657.41%-2.07M | 99.81%-4.08K | -141.57%-2.16M | -51.53%-894.28K | 2.23%-590.19K | -165.48%-603.66K | 88.66%-227.38K | ---2.01M | ---- |
Other cash payments from operating activities | ---- | ---- | ---- | -13.71%-1.18M | -171.76%-1.04M | 42.95%-381.17K | 64.71%-668.11K | -126.19%-1.89M | --7.23M | ---- |
Operating cash flow | 12.21%2.35M | 134.36%2.1M | 65.26%-6.1M | -662.82%-17.56M | 50.99%-2.3M | -333.62%-4.7M | 129.77%2.01M | -202.19%-6.75M | 254.83%6.61M | -628.09%-4.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.75%-3.85M | -11.88%-3.78M | -113.52%-3.38M | 1,164.46%24.99M | -191.42%-2.35M | 196.25%2.57M | -60.16%866.88K | 264.08%2.18M | 48.72%-1.33M | -146.30%-2.59M |
Net commonstock issuance | ---- | ---- | -98.67%372.24K | --28.06M | ---- | 75.97%4.75M | -27.17%2.7M | --3.71M | ---- | -117.33%-1.39M |
Cash dividends paid | -1.75%-3.85M | -0.77%-3.78M | -22.23%-3.75M | -30.73%-3.07M | -7.63%-2.35M | -19.06%-2.18M | -19.77%-1.83M | -15.34%-1.53M | -10.66%-1.33M | 50.52%-1.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.75%-3.85M | -11.88%-3.78M | -113.52%-3.38M | 1,164.46%24.99M | -191.42%-2.35M | 196.25%2.57M | -60.16%866.88K | 264.08%2.18M | 48.72%-1.33M | -146.30%-2.59M |
Net cash flow | ||||||||||
Beginning cash position | -30.94%3.76M | -63.53%5.44M | 99.10%14.92M | -38.29%7.5M | -14.92%12.15M | 25.25%14.27M | -28.66%11.4M | 49.41%15.97M | -39.07%10.69M | 42.08%17.55M |
Current changes in cash | 11.27%-1.49M | 82.24%-1.68M | -227.64%-9.48M | 259.73%7.43M | -118.40%-4.65M | -173.99%-2.13M | 162.86%2.88M | -186.65%-4.58M | 177.07%5.28M | -231.92%-6.85M |
End cash position | -39.75%2.26M | -30.94%3.76M | -63.53%5.44M | 99.10%14.92M | -38.29%7.5M | -14.92%12.15M | 25.25%14.27M | -28.66%11.4M | 49.41%15.97M | -39.07%10.69M |
Free cash from | 12.21%2.35M | 134.36%2.1M | 65.26%-6.1M | -662.82%-17.56M | 50.99%-2.3M | -333.62%-4.7M | 129.77%2.01M | -202.19%-6.75M | 254.83%6.61M | -628.09%-4.27M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data