(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 | 7,549.60%122.78M | 0.06%1.61M | -16.59%1.6M | 85.08%1.92M | 8.80%1.04M | 955K |
Cash income from bank and customer deposits | --120.88M | ---- | ---- | ---- | ---- | ---- |
Cash income from loans | --33K | ---- | ---- | 100.00%16K | 300.00%8K | --2K |
Cash income from securities-related activities | 16.39%1.87M | 0.06%1.61M | -15.89%1.6M | 84.97%1.91M | 8.18%1.03M | --953K |
Cash paid | -1,629.40%-113.71M | -351.53%-6.58M | 105.98%2.61M | -22.93%-43.72M | -792.20%-35.56M | -3.99M |
Cash paid for bank and customer deposits | -1,873.40%-104.02M | 21.19%-5.27M | -22.11%-6.69M | -117.69%-5.48M | -14.10%-2.52M | ---2.21M |
All taxes paid | -44.72%-10M | -270.51%-6.91M | ---1.87M | ---- | ---- | ---- |
Other cash payments from operating activities | -94.47%310K | -49.80%5.61M | 129.20%11.17M | -15.71%-38.24M | -1,755.53%-33.05M | ---1.78M |
Operating cash flow | 282.45%9.07M | -217.83%-4.97M | 110.09%4.22M | -21.06%-41.79M | -1,039.03%-34.52M | ---3.03M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | -394.14%-14.32M | 221.31%4.87M | -111.02%-4.01M | -24.15%36.4M | 9,276.48%47.99M | -523K |
Net commonstock issuance | -122.96%-2.83M | 1,379.33%12.31M | -98.08%832K | -9.55%43.41M | 99,885.42%47.99M | --48K |
Cash dividends paid | -54.41%-11.49M | -53.61%-7.44M | 30.86%-4.84M | ---7.01M | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---571K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -394.14%-14.32M | 221.31%4.87M | -111.02%-4.01M | -24.15%36.4M | 9,276.48%47.99M | ---523K |
Net cash flow | ||||||
Beginning cash position | -0.97%10.46M | 1.99%10.57M | -34.23%10.36M | 590.49%15.75M | -60.91%2.28M | --5.84M |
Current changes in cash | -4,995.15%-5.25M | -150.00%-103K | 103.82%206K | -140.03%-5.39M | 478.98%13.47M | ---3.55M |
End cash position | -50.16%5.21M | -0.97%10.46M | 1.99%10.57M | -34.23%10.36M | 590.49%15.75M | --2.28M |
Free cash from | 282.45%9.07M | -217.83%-4.97M | 110.09%4.22M | -21.06%-41.79M | -1,039.03%-34.52M | ---3.03M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data