(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 | 130.82%492.03M | 131.55%213.17M | 199.77%92.06M | -87.67%30.71M | 0.52%249M | 5.67%247.7M | 4.21%234.4M | -0.03%224.92M | 4.98%225M | -0.61%214.33M |
Cash income from loans | 35.16%506.43M | 111.58%374.69M | -0.67%177.09M | -12.03%178.29M | -5.49%202.67M | 7.93%214.45M | 4.21%198.7M | 0.76%190.68M | 5.80%189.24M | 0.03%178.86M |
Cash income from securities-related activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.77%15K | -82.43%78K | -27.69%444K |
Cash income from fees and commissions | -13.08%24.34M | 2.39%28.01M | 6.11%27.35M | -4.15%25.78M | -16.03%26.89M | -5.42%32.03M | 1.21%33.86M | -0.46%33.46M | 2.01%33.61M | -2.19%32.95M |
Other cash income from operating activities | 79.56%-38.75M | -68.65%-189.53M | 35.17%-112.38M | -991.78%-173.35M | 1,488.15%19.44M | -33.33%1.22M | 137.21%1.84M | -62.54%774K | -0.48%2.07M | -17.88%2.08M |
Cash paid | -63.56%-468.99M | -102.72%-286.74M | 7.56%-141.44M | 17.39%-153M | 6.55%-185.21M | -7.29%-198.19M | -0.23%-184.72M | -0.80%-184.3M | -3.04%-182.84M | -0.48%-177.44M |
Cash paid for bank and customer deposits | 1.26%-96.94M | -8.96%-98.17M | -17.39%-90.1M | -0.78%-76.76M | 0.32%-76.16M | -2.95%-76.41M | 3.42%-74.22M | -8.23%-76.86M | 8.69%-71.01M | -6.55%-77.77M |
Cash paid for interest and commission | -102.17%-354.38M | -297.31%-175.29M | 18.81%-44.12M | 43.42%-54.34M | 10.63%-96.05M | -9.03%-107.48M | -4.55%-98.57M | 1.17%-94.28M | -8.31%-95.4M | 9.06%-88.07M |
All taxes paid | -33.08%-17.67M | -83.91%-13.28M | 67.04%-7.22M | -68.64%-21.91M | 9.21%-12.99M | -19.98%-14.31M | 9.37%-11.92M | 19.92%-13.16M | -41.63%-16.43M | -71.93%-11.6M |
Operating cash flow | 131.32%23.04M | -48.98%-73.57M | 59.62%-49.38M | -291.69%-122.29M | 28.85%63.8M | -0.34%49.51M | 22.28%49.68M | -3.64%40.63M | 14.29%42.16M | -5.55%36.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.42%-12.46M | -1,764.39%-5.18M | 94.19%-278K | 5.35%-4.78M | 99.08%-5.05M | -98.97%-549.74M | 47.17%-276.3M | -57.82%-522.96M | 33.96%-331.36M | -1,050.46%-501.79M |
Net PPE purchase and sale | 69.24%-689K | -155.10%-2.24M | 914.63%4.07M | 20.29%-499K | -9.63%-626K | -86.60%-571K | 56.22%-306K | -51.30%-699K | -146.90%-462K | 183.47%985K |
Net intangibles purchas and sale | -300.00%-11.77M | 32.24%-2.94M | -1.42%-4.34M | 3.23%-4.28M | 10.32%-4.43M | 17.10%-4.93M | 51.08%-5.95M | -195.58%-12.17M | -35.75%-4.12M | 43.06%-3.03M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.47M | ---- |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | ---- | -102.31%-547.63M | 47.35%-270.69M | -59.02%-514.12M | 36.13%-323.31M | -3,908.55%-506.16M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -83.90%648K | --4.03M | ---- | -91.07%6.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.42%-12.46M | -1,764.39%-5.18M | 94.19%-278K | 5.35%-4.78M | 99.08%-5.05M | -98.97%-549.74M | 47.17%-276.3M | -57.82%-522.96M | 33.96%-331.36M | -1,050.46%-501.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.27%-23.81M | -1.46%87.32M | -2.45%88.61M | 508.47%90.84M | -104.34%-22.24M | 122.50%512.35M | -50.63%230.27M | 53.87%466.43M | -35.94%303.13M | 569.79%473.23M |
Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | 406.84%369.02M | -74.87%72.81M | 28.23%289.77M | -15.12%225.98M | 414.66%266.23M |
Net issuance payments of debt | -101.72%-1.68M | -13.49%97.88M | 140.34%113.14M | 42,693.64%47.07M | -99.93%110K | -7.38%166.09M | -8.14%179.33M | 95.21%195.21M | -56.87%100M | 2,802.48%231.88M |
Net commonstock issuance | -30.00%35K | -19.35%50K | -26.19%62K | -4.55%84K | 8.64%88K | -1.22%81K | 2.50%82K | -19.19%80K | --99K | ---- |
Cash dividends paid | -108.91%-22.17M | 56.85%-10.61M | -110.93%-24.59M | 48.05%-11.66M | 1.79%-22.44M | -4.06%-22.85M | -17.84%-21.95M | 18.81%-18.63M | 7.78%-22.95M | -1.90%-24.88M |
Net other financing activities | ---- | ---- | ---- | --55.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.27%-23.81M | -1.46%87.32M | -2.45%88.61M | 508.47%90.84M | -104.34%-22.24M | 122.50%512.35M | -50.63%230.27M | 53.87%466.43M | -35.94%303.13M | 569.79%473.23M |
Net cash flow | ||||||||||
Beginning cash position | 7.18%127.78M | 48.52%119.22M | -31.10%80.27M | 45.64%116.5M | 17.85%79.99M | 5.68%67.88M | -19.84%64.23M | 21.06%80.13M | 14.19%66.19M | -13.28%57.96M |
Current changes in cash | -254.55%-13.23M | -78.01%8.56M | 207.49%38.95M | -199.25%-36.24M | 201.27%36.51M | 232.00%12.12M | 122.96%3.65M | -214.05%-15.9M | 67.32%13.94M | 193.86%8.33M |
End cash position | -10.36%114.54M | 7.18%127.78M | 48.52%119.22M | -31.10%80.27M | 45.64%116.5M | 17.85%79.99M | 5.68%67.88M | -19.84%64.23M | 20.87%80.13M | 14.38%66.29M |
Free cash from | 113.43%10.58M | -44.70%-78.75M | 57.17%-54.43M | -316.35%-127.08M | 33.59%58.74M | 1.27%43.97M | 56.47%43.42M | -26.10%27.75M | 16.05%37.55M | 0.53%32.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data