(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | |||||||
Cash income from operating activities | 8.03%10.13B | 31.84%9.38B | 80.16%7.12B | 2.26%3.95B | 19.22%3.86B | 86.43%3.24B | 1.74B |
Cash income from bank and customer deposits | 8.15%10.07B | 32.32%9.31B | 79.15%7.04B | 2.56%3.93B | 19.56%3.83B | 86.42%3.2B | --1.72B |
Cash income from loans | 3.92%1.95M | 1,061.65%1.87M | 31.34%161.18K | -83.35%122.72K | -56.05%737.1K | -18.21%1.68M | --2.05M |
Cash income from securities-related activities | -8.14%61.7M | -14.15%67.17M | 266.06%78.24M | -26.65%21.37M | -13.14%29.14M | 107.93%33.55M | --16.13M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | 197.66%2.34M | -24.18%786.77K | --1.04M |
Cash paid | -6.06%-10.07B | -29.92%-9.5B | -83.04%-7.31B | -3.67%-3.99B | -19.63%-3.85B | -60.08%-3.22B | -2.01B |
Cash paid for bank and customer deposits | -6.67%-10.02B | -29.83%-9.39B | -82.76%-7.23B | -3.29%-3.96B | -19.50%-3.83B | -60.53%-3.21B | ---2B |
All taxes paid | 24.56%-23.24M | 15.35%-30.81M | 4.18%-36.39M | -143.39%-37.98M | -65.09%-15.6M | 5.23%-9.45M | ---9.97M |
Other cash payments from operating activities | 59.11%-29.98M | -88.76%-73.31M | -1,417.75%-38.84M | 169.83%2.95M | -10.71%-4.22M | 1.99%-3.81M | ---3.89M |
Operating cash flow | 155.39%63.31M | 40.82%-114.28M | -346.46%-193.12M | -501.27%-43.26M | -45.77%10.78M | 107.26%19.88M | ---273.64M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | -179.93%-106.89M | -34.67%133.72M | 5,725.72%204.69M | 107.64%3.51M | -27.05%-45.99M | -112.45%-36.2M | 290.68M |
Net commonstock issuance | ---- | -17.74%227.01M | 394.44%275.97M | --55.81M | ---- | -100.06%-176.94K | --320.53M |
Cash dividends paid | -14.57%-106.89M | -30.88%-93.29M | -36.29%-71.28M | -13.72%-52.3M | -27.67%-45.99M | -20.68%-36.02M | ---29.85M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -179.93%-106.89M | -34.67%133.72M | 5,725.72%204.69M | 107.64%3.51M | -27.05%-45.99M | -112.45%-36.2M | --290.68M |
Net cash flow | |||||||
Beginning cash position | 48.70%59.33M | 40.83%39.9M | -58.38%28.33M | -34.09%68.07M | -13.65%103.29M | 16.61%119.61M | --102.57M |
Current changes in cash | -324.26%-43.58M | 67.99%19.43M | 129.11%11.57M | -12.86%-39.74M | -115.70%-35.21M | -195.81%-16.32M | --17.04M |
End cash position | -73.45%15.75M | 48.70%59.33M | 40.83%39.9M | -58.38%28.33M | -34.09%68.07M | -13.65%103.29M | --119.61M |
Free cash from | 155.39%63.31M | 40.82%-114.28M | -346.46%-193.12M | -501.27%-43.26M | -45.77%10.78M | 107.26%19.88M | ---273.64M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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