(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | 22.73%626.64M | -27.12%510.59M | 13.79%700.59M | 27.08%615.67M | -3.26%484.47M | 500.79M |
Cash income from bank and customer deposits | 23.46%616.18M | -28.09%499.09M | 14.36%694.01M | 26.89%606.87M | -2.85%478.27M | --492.29M |
Cash income from loans | -3.65%1.9M | --1.98M | ---- | -99.62%1K | -66.96%261K | --790K |
Cash income from securities-related activities | -10.19%8.56M | 44.76%9.53M | -25.24%6.58M | 48.37%8.81M | -23.02%5.94M | --7.71M |
Cash paid | -29.57%-647.02M | 20.24%-499.36M | 3.11%-626.11M | -35.86%-646.21M | -21.44%-475.65M | -391.68M |
Cash paid for bank and customer deposits | -29.82%-635.68M | 20.54%-489.66M | 1.58%-616.23M | -31.89%-626.1M | -21.49%-474.73M | ---390.76M |
Other cash payments from operating activities | -16.89%-11.34M | 1.84%-9.7M | 50.85%-9.88M | -2,095.20%-20.11M | -0.44%-916K | ---912K |
Operating cash flow | -281.50%-20.38M | -84.92%11.23M | 343.89%74.48M | -446.16%-30.54M | -91.91%8.82M | --109.12M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -17.07M | |||||
Net other investing changes | ---17.07M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---17.07M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 46.67%-16.77M | -31.45M | 99.38%-931K | -150.64M | ||
Net commonstock issuance | ---- | ---- | ---- | ---- | 99.28%-931K | ---128.77M |
Cash dividends paid | ---- | 46.67%-16.77M | ---31.45M | ---- | ---- | ---21.87M |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | 46.67%-16.77M | ---31.45M | ---- | 99.38%-931K | ---150.64M |
Net cash flow | ||||||
Beginning cash position | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | -39.71%63.04M | --104.57M |
Current changes in cash | -575.54%-37.45M | -112.88%-5.54M | 240.90%43.03M | -487.00%-30.54M | 119.00%7.89M | ---41.53M |
Effect of exchange rate changes | -93.33%7K | 197.22%105K | ---108K | ---- | ---- | ---- |
End cash position | -48.08%40.43M | -6.53%77.88M | 106.25%83.31M | -43.05%40.39M | 12.52%70.93M | --63.04M |
Free cash from | -281.50%-20.38M | -84.92%11.23M | 343.89%74.48M | -446.16%-30.54M | -91.91%8.82M | --109.12M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data