(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 | |
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Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 69.93%44.79M | 26.73%26.36M | 36.23%20.8M | 31.01%15.27M | -45.40%11.65M | 49.31%21.34M | -50.90%14.29M | 38.09%29.12M | -11.86%21.09M | 430.04%23.92M |
Cash income from bank and customer deposits | 52.83%36.36M | 30.82%23.79M | 34.58%18.19M | 19.83%13.51M | -45.55%11.28M | 63.86%20.71M | -55.51%12.64M | 79.27%28.41M | -25.93%15.85M | 354.21%21.4M |
Cash income from loans | 553.27%203.91K | 370.93%31.21K | 248.84%6.63K | -72.67%1.9K | -75.96%6.95K | 349.67%28.91K | -84.15%6.43K | -79.16%40.56K | -54.81%194.62K | 11.72%430.66K |
Cash income from securities-related activities | 224.55%8.22M | -2.67%2.53M | 51.12%2.6M | 367.57%1.72M | -38.86%368.42K | -61.46%602.62K | 136.33%1.56M | -87.37%661.55K | 111.62%5.24M | 1,245.84%2.48M |
Other cash income from operating activities | ---- | ---- | -95.08%1.37K | --27.91K | ---- | ---- | --84.55K | ---- | 48.41%-197.13K | 50.19%-382.14K |
Cash paid | -9.54%-29.03M | 41.01%-26.51M | -114.16%-44.93M | -7.14%-20.98M | -2.74%-19.58M | -59.65%-19.06M | 59.89%-11.94M | 1.47%-29.76M | 8.29%-30.21M | -44.98%-32.94M |
Cash paid for bank and customer deposits | -12.79%-28.25M | 23.39%-25.04M | -58.13%-32.69M | -14.92%-20.67M | -9.08%-17.99M | -57.26%-16.49M | 64.82%-10.49M | 1.32%-29.81M | 8.29%-30.21M | -44.98%-32.94M |
All taxes paid | -44,028.87%-105.47K | ---239 | ---- | 120.44%2.08K | 99.04%-10.19K | ---1.06M | ---- | ---- | ---- | ---- |
Other cash payments from operating activities | 53.24%-684.02K | 88.05%-1.46M | -3,857.56%-12.24M | 80.46%-309.28K | -4.65%-1.58M | -4.20%-1.51M | -3,324.94%-1.45M | --45K | ---- | ---- |
Operating cash flow | 10,661.23%15.75M | 99.38%-149.17K | -322.43%-24.13M | 27.95%-5.71M | -446.97%-7.93M | -3.05%2.29M | 464.09%2.36M | 92.90%-647.34K | -1.18%-9.12M | 50.49%-9.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.60%6.27M | -38.44%9.44M | 15.33M | |||||||
Net other investing changes | ---- | ---- | -33.60%6.27M | -38.44%9.44M | --15.33M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | -33.60%6.27M | -38.44%9.44M | --15.33M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.77%-7.12M | -117.11%-2.77M | 544.56%16.2M | 39.26%-3.64M | -76.99%-6M | -15.96%-3.39M | -500.41%-2.92M | -84.57%730.24K | 1,962.79%4.73M | -100.74%-254.07K |
Net issuance payments of debt | -116.30%-407.37K | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net commonstock issuance | ---- | ---- | --22.4M | ---- | ---95.03K | ---- | -87.80%455.97K | -44.65%3.74M | 524.50%6.75M | -96.83%1.08M |
Cash dividends paid | -0.74%-5.31M | 14.91%-5.27M | -69.98%-6.2M | 38.29%-3.64M | -74.19%-5.91M | -0.31%-3.39M | -12.37%-3.38M | -48.88%-3.01M | -51.29%-2.02M | ---1.34M |
Interest paid (cash flow from financing activities) | ---1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.77%-7.12M | -117.11%-2.77M | 544.56%16.2M | 39.26%-3.64M | -76.99%-6M | -15.96%-3.39M | -500.41%-2.92M | -84.57%730.24K | 1,962.79%4.73M | -100.74%-254.07K |
Net cash flow | ||||||||||
Beginning cash position | -561.11%-2.4M | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M | -58.12%6.68M | --15.95M |
Current changes in cash | 395.75%8.64M | -75.68%-2.92M | -2,169.52%-1.66M | -94.27%80.33K | 226.72%1.4M | -94.95%-1.11M | -783.98%-567.04K | 101.89%82.9K | 52.65%-4.39M | -158.12%-9.27M |
End cash position | 359.89%6.24M | -561.11%-2.4M | -76.16%520.52K | 3.82%2.18M | 199.57%2.1M | -61.16%701.89K | -23.88%1.81M | 3.62%2.37M | -65.70%2.29M | -58.12%6.68M |
Free cash from | 10,661.23%15.75M | 99.38%-149.17K | -322.43%-24.13M | 27.95%-5.71M | -446.97%-7.93M | -3.05%2.29M | 464.09%2.36M | 92.90%-647.34K | -1.18%-9.12M | 50.49%-9.01M |
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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