(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 | -69.76%23.34M | 163.34%77.16M | 193.89%29.3M | 155.43%9.97M | -18.76%3.9M | 9.16%4.8M | 12.90%4.4M | 84.22%3.9M | 123.92%2.12M | 1,279.72%945K |
Cash income from bank and customer deposits | -77.90%15.8M | 233.41%71.51M | 309.09%21.45M | --5.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash income from loans | 16.41%3.12M | 1,345.64%2.68M | 30.03%185.62K | -62.34%142.75K | -12.67%379K | -49.48%434K | 116.37%859K | 341.11%397K | --90K | ---- |
Cash income from securities-related activities | 48.85%4.41M | -61.34%2.96M | 67.23%7.67M | 30.08%4.58M | -19.36%3.52M | 23.38%4.37M | 1.17%3.54M | 72.80%3.5M | --2.03M | ---- |
Cash paid | 43.46%-31.45M | -537.78%-55.62M | -64.65%-8.72M | -23.41%-5.3M | -42.03%-4.29M | -14.64%-3.02M | 15.51%-2.64M | -3,350.00%-3.12M | -91.03%96K | -4.13%1.07M |
Cash paid for bank and customer deposits | -2,819.14%-28.56M | 87.85%-978.47K | 12.99%-8.05M | -223.07%-9.26M | 39.39%-2.87M | -6.66%-4.73M | -6.13%-4.43M | -43.01%-4.18M | ---2.92M | ---- |
All taxes paid | 53.08%-2.74M | -342.87%-5.83M | -358.89%-1.32M | 109.56%508.7K | -165.09%-5.32M | 9.75%-2.01M | 42.03%-2.23M | -260.04%-3.84M | ---1.07M | ---- |
Other cash payments from operating activities | 99.70%-147.36K | -7,619.43%-48.81M | -81.19%649.13K | -11.44%3.45M | 4.93%3.9M | -7.66%3.71M | -17.84%4.02M | 19.89%4.89M | --4.08M | ---- |
Operating cash flow | -137.67%-8.11M | 4.65%21.53M | 340.40%20.58M | 1,301.18%4.67M | -121.83%-389K | 0.96%1.78M | 126.86%1.77M | -64.83%778K | 9.78%2.21M | 70.10%2.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 169.41%40.88M | 151.59%15.17M | -24.47%-29.41M | 42.11%-23.63M | -0.64%-40.81M | -4.34%-40.55M | ||||
Net investment purchase and sale | ---- | ---- | ---- | ---- | 169.41%40.88M | 151.59%15.17M | -24.47%-29.41M | 42.11%-23.63M | -0.64%-40.81M | -4.34%-40.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | 169.41%40.88M | 151.59%15.17M | -24.47%-29.41M | 42.11%-23.63M | -0.64%-40.81M | -4.34%-40.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.18%-9.31M | -12.26%-8.02M | 12.11%-7.14M | 46.63%-8.12M | 19.25%-15.22M | -151.32%-18.85M | -4.88%36.74M | -10.79%38.62M | 119.35%43.3M | -66.26%19.74M |
Net commonstock issuance | ---- | ---- | ---- | 90.93%-473.61K | 38.39%-5.22M | -118.78%-8.47M | -5.16%45.12M | 2.16%47.57M | 135.94%46.57M | -67.32%19.74M |
Cash dividends paid | -16.18%-9.31M | -12.26%-8.02M | 6.65%-7.14M | 23.53%-7.65M | 3.62%-10M | -23.91%-10.38M | -3.34%-8.38M | -147.59%-8.11M | ---3.27M | ---- |
Net other financing activities | ---- | ---- | ---- | ---1.21K | ---- | ---- | ---- | ---845K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.18%-9.31M | -12.26%-8.02M | 12.11%-7.14M | 46.63%-8.12M | 19.25%-15.22M | -151.32%-18.85M | -4.88%36.74M | -10.79%38.62M | 119.35%43.3M | -66.26%19.74M |
Net cash flow | ||||||||||
Beginning cash position | 20.82%78.45M | 26.09%64.94M | -6.28%51.5M | 85.09%54.95M | -6.01%29.69M | 40.45%31.59M | 234.85%22.49M | 232.85%6.72M | -90.31%2.02M | 2,081,499,900.00%20.82M |
Current changes in cash | -228.91%-17.43M | 0.60%13.52M | 489.21%13.44M | -113.67%-3.45M | 1,430.28%25.26M | -120.88%-1.9M | -42.33%9.1M | 235.71%15.78M | 125.00%4.7M | -190.30%-18.8M |
End cash position | -22.21%61.03M | 20.82%78.45M | 26.09%64.94M | -6.28%51.5M | 85.09%54.95M | -6.01%29.69M | 40.45%31.59M | 234.85%22.49M | 232.85%6.72M | -90.31%2.02M |
Free cash from | -137.67%-8.11M | 4.65%21.53M | 340.40%20.58M | 1,301.18%4.67M | -121.83%-389K | 0.96%1.78M | 126.86%1.77M | -64.83%778K | 9.78%2.21M | 70.10%2.02M |
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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