(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 | 11.97%88.88M | 3.23%79.38M | 19.66%76.9M | 7.51%64.26M | 9.90%59.77M | 9.70%54.39M | 11.47%49.58M | 15.70%44.48M | 36.21%38.44M | 13.36%28.22M |
Cash income from bank and customer deposits | 11.42%87.38M | 2.30%78.42M | 19.67%76.66M | 7.72%64.06M | 10.31%59.47M | 9.70%53.91M | 11.31%49.14M | 15.89%44.15M | 36.51%38.1M | 13.56%27.91M |
Cash income from loans | 56.98%1.5M | 305.53%953K | 18.09%235K | -33.89%199K | -36.90%301K | 9.66%477K | 33.44%435K | -4.96%326K | 9.58%343K | -2.80%313K |
Cash paid | -6.63%-69.42M | -11.82%-65.1M | -20.73%-58.22M | -0.36%-48.22M | -10.59%-48.05M | -10.84%-43.45M | -9.52%-39.2M | -8.80%-35.79M | -51.51%-32.9M | -14.09%-21.71M |
Cash paid for bank and customer deposits | -3.62%-61.71M | -15.75%-59.55M | -19.50%-51.44M | -0.98%-43.05M | -12.12%-42.63M | -9.40%-38.02M | -7.67%-34.76M | -9.79%-32.28M | -49.19%-29.4M | -10.63%-19.71M |
All taxes paid | -38.88%-7.71M | 18.03%-5.55M | -30.99%-6.77M | 4.58%-5.17M | 0.13%-5.42M | -22.10%-5.43M | -26.55%-4.44M | -0.43%-3.51M | -74.28%-3.5M | -64.56%-2.01M |
Operating cash flow | 36.32%19.46M | -23.57%14.28M | 16.46%18.68M | 36.83%16.04M | 7.16%11.72M | 5.40%10.94M | 19.50%10.38M | 56.68%8.69M | -14.81%5.54M | 10.98%6.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 127.80%546K | 79.77%-1.96M | -560.27%-9.71M | -18.45%-1.47M | 81.57%-1.24M | -1,851.30%-6.73M | 92.49%-345K | 4.53%-4.59M | -90.15%-4.81M | -214.55%-2.53M |
Net PPE purchase and sale | 77.60%-84K | 35.23%-375K | -451.43%-579K | 86.88%-105K | -966.67%-800K | -70.45%-75K | -340.00%-44K | 65.52%-10K | 0.00%-29K | 67.42%-29K |
Net business purchase and sale | ---- | 72.46%-2.24M | -1,392.28%-8.12M | 21.73%-544K | 89.90%-695K | -732.16%-6.88M | 52.53%-827K | 64.66%-1.74M | -463.31%-4.93M | -8.02%-875K |
Net other investing changes | -2.63%630K | 164.12%647K | -22.90%-1.01M | -423.23%-821K | 12.89%254K | -57.22%225K | 118.53%526K | -2,005.37%-2.84M | 109.17%149K | ---1.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 127.80%546K | 79.77%-1.96M | -560.27%-9.71M | -18.45%-1.47M | 81.57%-1.24M | -1,851.30%-6.73M | 92.49%-345K | 4.53%-4.59M | -90.15%-4.81M | -214.55%-2.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.60%-13.05M | 6.07%-10.15M | -17.27%-10.81M | -10.85%-9.21M | -31.94%-8.31M | -10.58%-6.3M | -34.46%-5.7M | -24.00%-4.24M | -22.12%-3.42M | 15.34%-2.8M |
Net issuance payments of debt | -4.41%-1.66M | 6.81%-1.59M | 1.62%-1.7M | -51.44%-1.73M | ---1.14M | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | --152K | ---- | ---- | 695.00%595K | -161.35%-100K | --163K | ---- | 114.30%130K |
Cash dividends paid | -33.09%-11.4M | 7.48%-8.56M | -23.67%-9.25M | -4.38%-7.48M | -3.97%-7.17M | -23.19%-6.9M | -27.20%-5.6M | -28.77%-4.4M | -16.70%-3.42M | -22.20%-2.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.60%-13.05M | 6.07%-10.15M | -17.27%-10.81M | -10.85%-9.21M | -31.94%-8.31M | -10.58%-6.3M | -34.46%-5.7M | -24.00%-4.24M | -22.12%-3.42M | 15.34%-2.8M |
Net cash flow | ||||||||||
Beginning cash position | 12.38%19.65M | -9.48%17.48M | 38.36%19.32M | 18.39%13.96M | -15.07%11.79M | 45.42%13.89M | -1.48%9.55M | -21.68%9.69M | 10.54%12.37M | 18.58%11.19M |
Current changes in cash | 221.44%6.96M | 218.12%2.16M | -134.21%-1.83M | 146.89%5.36M | 203.63%2.17M | -148.26%-2.09M | 3,132.87%4.34M | 94.67%-143K | -327.37%-2.68M | -32.73%1.18M |
End cash position | 35.40%26.6M | 12.38%19.65M | -9.48%17.48M | 38.36%19.32M | 18.39%13.96M | -15.07%11.79M | 45.42%13.89M | -1.48%9.55M | -21.68%9.69M | 10.54%12.37M |
Free cash from | 39.39%19.38M | -23.19%13.9M | 13.59%18.1M | 45.89%15.93M | 0.53%10.92M | 5.12%10.86M | 19.14%10.34M | 57.33%8.68M | -14.88%5.51M | 12.19%6.48M |
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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