(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 | 57.96%168.84M | 8.61%106.89M | 19.54%98.41M | -7.36%82.32M | -25.08%88.87M | 15.57%118.61M | 23.71%102.64M | 33.62%82.96M | 62.09M |
Cash income from bank and customer deposits | 57.95%168.31M | 9.42%106.56M | 22.36%97.39M | -8.25%79.59M | -26.32%86.75M | 15.02%117.73M | 23.50%102.36M | 33.83%82.88M | --61.93M |
Cash income from loans | 62.04%525K | -68.42%324K | -62.46%1.03M | 28.79%2.73M | 141.41%2.12M | 218.48%879K | 240.74%276K | -49.38%81K | --160K |
Cash paid | -35.14%-150.9M | -33.08%-111.67M | -11.10%-83.91M | 12.32%-75.53M | 24.35%-86.14M | -26.71%-113.87M | -29.53%-89.87M | -24.98%-69.38M | -55.51M |
Cash paid for bank and customer deposits | -33.85%-131.78M | -38.46%-98.45M | -11.91%-71.1M | 17.48%-63.53M | 27.13%-77M | -19.82%-105.66M | -30.23%-88.18M | -24.52%-67.71M | ---54.38M |
Cash paid for interest and commission | -40.69%-18.23M | -1.20%-12.96M | -6.75%-12.81M | -31.38%-12M | -53.23%-9.13M | -157.19%-5.96M | -39.24%-2.32M | -47.26%-1.66M | ---1.13M |
All taxes paid | -252.57%-892K | ---253K | ---- | 106.25%1K | 99.29%-16K | -456.42%-2.25M | --631K | ---- | ---- |
Operating cash flow | 475.09%17.93M | -132.97%-4.78M | 113.42%14.5M | 149.17%6.8M | -42.52%2.73M | -62.85%4.74M | -6.02%12.77M | 106.43%13.59M | --6.58M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -562.08%-61.81M | -165.60%-9.34M | 115.13%14.23M | -291.92%-94.08M | 82.94%-24.01M | -372.05%-140.68M | 54.27%-29.8M | 40.11%-65.17M | -108.82M |
Net PPE purchase and sale | -230.96%-72.72M | -289.99%-21.97M | 95.96%-5.63M | -824.73%-139.52M | -218.99%-15.09M | -18.96%-4.73M | 2.62%-3.98M | -49.83%-4.08M | ---2.73M |
Net intangibles purchas and sale | ---- | ---- | ---- | --43.65M | ---- | ---- | 97.96%-1.05M | -3,001.45%-51.17M | ---1.65M |
Net business purchase and sale | ---- | ---9.95M | ---- | ---- | 239.41%5.4M | --1.59M | ---- | 99.80%-185K | ---90.81M |
Net investment purchase and sale | -88.52%582K | -30.99%5.07M | 116.84%7.35M | 8.41%-43.6M | -152.32%-47.61M | 17.77%-18.87M | -165.60%-22.95M | 37.18%-8.64M | ---13.75M |
Net proceeds payment for loan | ---4.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 76.18%14.8M | 60.04%8.4M | 3.06%5.25M | 41.88%5.09M | 14.15%3.59M | 63.49%3.14M | 57.11%1.92M | 317.75%1.22M | --293K |
Net other investing changes | -102.48%-226K | 25.40%9.12M | -81.95%7.27M | 35.69%40.3M | 124.38%29.7M | -3,140.65%-121.82M | -62.66%-3.76M | -1,205.65%-2.31M | ---177K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -562.08%-61.81M | -165.60%-9.34M | 115.13%14.23M | -291.92%-94.08M | 82.94%-24.01M | -372.05%-140.68M | 54.27%-29.8M | 40.11%-65.17M | ---108.82M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 95.90%41.37M | 167.02%21.12M | -134.42%-31.51M | 294.55%91.56M | -83.13%23.21M | 459.98%137.57M | -53.02%24.57M | -52.35%52.29M | 109.73M |
Net issuance payments of debt | 86.64%40.81M | 182.45%21.86M | -128.79%-26.52M | 281.59%92.09M | -77.24%24.13M | 1,189.91%106.02M | --8.22M | ---- | --30.58M |
Net commonstock issuance | -6.94%24.83M | --26.68M | ---- | 96.37%35.35M | -60.70%18M | 44.67%45.8M | -49.32%31.66M | -24.57%62.47M | --82.82M |
Cash dividends paid | 11.54%-24.26M | -449.20%-27.43M | 85.71%-4.99M | -84.58%-34.94M | -32.78%-18.93M | 6.91%-14.26M | -54.74%-15.32M | -169.31%-9.9M | ---3.68M |
Net other financing activities | ---- | ---- | ---- | ---945K | ---- | ---- | ---- | ---289K | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 95.90%41.37M | 167.02%21.12M | -134.42%-31.51M | 294.55%91.56M | -83.13%23.21M | 459.98%137.57M | -53.02%24.57M | -52.35%52.29M | --109.73M |
Net cash flow | |||||||||
Beginning cash position | 33.72%27.77M | -11.79%20.77M | 22.13%23.55M | 11.10%19.28M | 10.37%17.36M | 91.96%15.73M | 9.40%8.19M | --7.49M | ---- |
Current changes in cash | -135.77%-2.51M | 352.18%7M | -165.08%-2.78M | 121.55%4.27M | 18.16%1.93M | -78.36%1.63M | 970.03%7.53M | -90.60%704K | --7.49M |
End cash position | -9.02%25.27M | 33.72%27.77M | -11.79%20.77M | 22.13%23.55M | 11.10%19.28M | 10.37%17.36M | 91.96%15.73M | 9.40%8.19M | --7.49M |
Free cash from | -104.78%-54.79M | -401.68%-26.75M | 106.68%8.87M | -973.76%-132.73M | -88,392.86%-12.36M | -99.82%14K | 118.59%7.75M | -1,988.08%-41.67M | --2.21M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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