(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 | 2.29%4.34B | 10.13%4.24B | 1.84%3.85B | 0.72%3.78B | 19.37%3.75B | -2.96%3.15B | 11.47%3.24B | 43.86%2.91B | 44.02%2.02B | 5,430.98%1.4B |
Cash income from bank and customer deposits | 2.42%4.3B | 9.80%4.2B | 3.68%3.82B | -0.95%3.69B | 20.11%3.72B | -3.29%3.1B | 12.08%3.21B | 43.29%2.86B | 44.82%2B | --1.38B |
Cash income from loans | 53.85%9.44M | 526.19%6.14M | 105.88%979.91K | -85.01%475.97K | -56.67%3.18M | -1.86%7.33M | -11.89%7.47M | 8.86%8.48M | -9.42%7.79M | 13.02%8.6M |
Cash income from securities-related activities | -22.48%27.54M | 39.67%35.52M | -71.61%25.43M | 276.76%89.58M | -25.71%23.78M | 14.47%32M | 4.29%27.96M | 44.81%26.81M | 3.59%18.51M | 13.77%17.87M |
Other cash income from operating activities | 50.18%406.93K | 201.13%270.96K | -96.72%89.98K | -22.51%2.74M | -33.57%3.54M | 1,540.88%5.33M | -103.09%-369.91K | 977.29%11.99M | 11.94%-1.37M | -175.23%-1.55M |
Cash paid | 1.94%-4.11B | -15.21%-4.19B | 2.37%-3.64B | 1.49%-3.73B | -21.38%-3.78B | 4.30%-3.12B | -7.98%-3.26B | -48.78%-3.01B | -37.27%-2.03B | -8,869.78%-1.48B |
Cash paid for bank and customer deposits | 2.40%-4.01B | -14.84%-4.11B | 2.52%-3.58B | 2.09%-3.67B | -22.30%-3.75B | 4.87%-3.07B | -7.66%-3.22B | -49.25%-2.99B | -37.51%-2.01B | -13,695.47%-1.46B |
All taxes paid | -18.76%-62.56M | -257.97%-52.67M | 66.99%-14.71M | -92.94%-44.58M | 44.37%-23.11M | -37.41%-41.53M | -53.88%-30.23M | 0.03%-19.64M | -16.35%-19.65M | -187.29%-16.89M |
Other cash payments from operating activities | -29.29%-33.23M | 38.42%-25.7M | -441.88%-41.73M | -10.38%-7.7M | -8.84%-6.98M | -815.15%-6.41M | ---700.5K | ---- | ---- | ---- |
Operating cash flow | 345.74%229.74M | -75.99%51.54M | 279.02%214.66M | 313.25%56.64M | -187.74%-26.56M | 321.70%30.27M | 87.18%-13.65M | -2,092.23%-106.5M | 93.31%-4.86M | -913.96%-72.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.43%-151.63M | -10.39%-148.03M | -21.44%-134.1M | -14.99%-110.42M | -2.21%-96.03M | -462.72%-93.96M | -107.09%-16.7M | 1,012.05%235.53M | -116.53%-25.82M | 278.78%156.19M |
Net commonstock issuance | ---- | ---- | 18.70%-601.05K | ---739.29K | ---- | -100.15%-99.53K | -78.66%65.38M | 1,131.63%306.31M | -87.36%24.87M | 188.50%196.73M |
Cash dividends paid | -2.43%-151.63M | -10.89%-148.03M | -21.71%-133.49M | -14.22%-109.68M | -2.31%-96.03M | -14.36%-93.86M | -15.96%-82.07M | -39.62%-70.78M | -25.03%-50.69M | -50.40%-40.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.43%-151.63M | -10.39%-148.03M | -21.44%-134.1M | -14.99%-110.42M | -2.21%-96.03M | -462.72%-93.96M | -107.09%-16.7M | 1,012.05%235.53M | -116.53%-25.82M | 278.78%156.19M |
Net cash flow | ||||||||||
Beginning cash position | -41.92%133.69M | 53.85%230.18M | -26.44%149.61M | -37.60%203.4M | -16.34%325.99M | -7.23%389.68M | 44.34%420.02M | -9.54%290.99M | 35.11%321.67M | 8.64%238.08M |
Current changes in cash | 180.96%78.11M | -219.76%-96.49M | 249.78%80.56M | 56.12%-53.79M | -92.48%-122.59M | -109.84%-63.69M | -123.52%-30.35M | 520.55%129.03M | -136.70%-30.68M | 341.38%83.59M |
End cash position | 58.43%211.8M | -41.92%133.69M | 53.85%230.18M | -26.44%149.61M | -37.60%203.4M | -16.34%325.99M | -7.23%389.68M | 44.34%420.02M | -9.54%290.99M | 35.11%321.67M |
Free cash from | 345.74%229.74M | -75.99%51.54M | 279.02%214.66M | 313.25%56.64M | -187.74%-26.56M | 321.70%30.27M | 87.18%-13.65M | -2,092.23%-106.5M | 93.31%-4.86M | -913.96%-72.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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