(FY)Jun 30, 2023 | |
---|---|
Operating cash flow (direct method) | |
Cash income from operating activities | 36.06M |
Cash income from bank and customer deposits | --25.66M |
Cash income from loans | --2.34M |
Cash income from securities-related activities | --8.06M |
Cash paid | -52.64M |
Cash paid for bank and customer deposits | ---50.04M |
All taxes paid | ---1.93M |
Other cash payments from operating activities | ---664.56K |
Operating cash flow | ---16.58M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | -5.37M |
Cash dividends paid | ---6.3M |
Net other financing activities | --932.24K |
Cash from discontinued financing activities | |
Financing cash flow | ---5.37M |
Net cash flow | |
Beginning cash position | --79.59M |
Current changes in cash | ---21.95M |
End cash position | --57.64M |
Free cash from | ---16.58M |
Accounting Standards | US-GAAP |
No Data