(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 | -11.13%40.59M | -12.88%45.68M | 93.11%52.43M | -21.54%27.15M | -25.27%34.6M | 25.09%46.31M | 6.94%37.02M | 3.36%34.62M | -0.61%33.49M | 13.64%33.7M |
Cash income from loans | 30.74%370K | 1,389.47%283K | -83.19%19K | -65.55%113K | -39.37%328K | 64.44%541K | 24.62%329K | 9.09%264K | --242K | ---- |
Cash income from securities-related activities | -11.39%40.22M | -13.39%45.39M | 93.85%52.41M | -21.12%27.04M | -25.11%34.28M | 24.73%45.77M | 6.80%36.69M | 3.32%34.35M | --33.25M | ---- |
Cash paid | -4.39%-3.81M | -287.60%-3.65M | 309.48%1.94M | 54.55%-928K | 48.55%-2.04M | -10.77%-3.97M | 12.40%-3.58M | 0.56%-4.09M | -69.47%-4.11M | 35.95%-2.43M |
Cash paid for interest and commission | 2.33%-5.29M | -164.77%-5.41M | 22.55%-2.04M | 4.25%-2.64M | 29.19%-2.76M | 1.77%-3.89M | 7.90%-3.96M | -4.32%-4.3M | ---4.12M | ---- |
All taxes paid | 16.36%-583K | 69.28%-697K | -11.83%-2.27M | -48.10%-2.03M | 12.12%-1.37M | -162.90%-1.56M | 33.30%-593K | 3.79%-889K | ---924K | ---- |
Other cash payments from operating activities | -16.25%2.06M | -60.65%2.46M | 67.30%6.26M | 79.46%3.74M | 40.62%2.08M | 52.47%1.48M | -11.72%972K | 17.75%1.1M | -55.48%935K | 523.39%2.1M |
Operating cash flow | -12.47%36.79M | -22.70%42.03M | 107.36%54.37M | -19.47%26.22M | -23.09%32.56M | 26.62%42.34M | 9.53%33.44M | 3.91%30.53M | -6.04%29.38M | 20.91%31.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.59%17.69M | 160.50%35.08M | 17.94%-57.98M | -221.66%-70.66M | -140.07%-21.97M | 328.68%54.82M | -337.27%-23.97M | 133.12%10.1M | 74.36%-30.51M | -882.72%-118.97M |
Net investment purchase and sale | -49.59%17.69M | 160.50%35.08M | 17.94%-57.98M | -221.66%-70.66M | -140.07%-21.97M | 328.68%54.82M | -337.27%-23.97M | 133.12%10.1M | 74.36%-30.51M | -882.72%-118.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.59%17.69M | 160.50%35.08M | 17.94%-57.98M | -221.66%-70.66M | -140.07%-21.97M | 328.68%54.82M | -337.27%-23.97M | 133.12%10.1M | 74.36%-30.51M | -882.72%-118.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.04%-54.8M | -2,168.34%-78.33M | -77.05%3.79M | 132.42%16.5M | -82.47%-50.9M | -7.53%-27.89M | -3.85%-25.94M | -67.54%-24.98M | -114.64%-14.91M | 677.85%101.82M |
Net issuance payments of debt | 79.17%-12.5M | -284.62%-60M | -27.78%32.5M | 300.00%45M | ---22.5M | ---- | ---- | ---- | -50.00%10M | --20M |
Net commonstock issuance | -197.61%-11.49M | --11.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.58M |
Cash dividends paid | -2.35%-30.81M | -4.83%-30.1M | -0.75%-28.71M | -0.37%-28.5M | -1.80%-28.4M | -7.53%-27.89M | -3.85%-25.94M | -0.27%-24.98M | -19.97%-24.91M | -17.84%-20.76M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.04%-54.8M | -2,168.34%-78.33M | -77.05%3.79M | 132.42%16.5M | -82.47%-50.9M | -7.53%-27.89M | -3.85%-25.94M | -67.54%-24.98M | -114.64%-14.91M | 677.85%101.82M |
Net cash flow | ||||||||||
Beginning cash position | -22.84%4.12M | 3.53%5.34M | -84.42%5.16M | -54.91%33.09M | 1,676.62%73.39M | -79.95%4.13M | 316.24%20.6M | -76.41%4.95M | 205.58%20.99M | -36.00%6.87M |
Current changes in cash | 73.34%-325K | -769.78%-1.22M | 100.65%182K | 30.68%-27.94M | -158.19%-40.3M | 520.45%69.26M | -205.24%-16.47M | 197.61%15.65M | -213.58%-16.04M | 465.40%14.12M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
End cash position | -7.89%3.79M | -22.84%4.12M | 3.53%5.34M | -84.42%5.16M | -54.91%33.09M | 1,676.62%73.39M | -79.95%4.13M | 316.24%20.6M | -76.41%4.95M | 205.58%20.99M |
Free cash from | -12.47%36.79M | -22.70%42.03M | 107.36%54.37M | -19.47%26.22M | -23.09%32.56M | 26.62%42.34M | 9.53%33.44M | 3.91%30.53M | -6.04%29.38M | 20.91%31.27M |
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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