(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 50.21%54.17M | 36.06M |
Cash income from bank and customer deposits | 67.28%42.93M | --25.66M |
Cash income from loans | -44.85%1.29M | --2.34M |
Cash income from securities-related activities | 23.46%9.95M | --8.06M |
Cash paid | -64.76%-86.73M | -52.64M |
Cash paid for bank and customer deposits | -70.44%-85.3M | ---50.04M |
All taxes paid | 71.50%-551.2K | ---1.93M |
Other cash payments from operating activities | -33.18%-885.07K | ---664.56K |
Operating cash flow | -96.39%-32.56M | ---16.58M |
Investing cash flow | ||
Cash flow from continuing investing activities | 0 | |
Cash from discontinued investing activities | ||
Investing cash flow | --0 | ---- |
Financing cash flow | ||
Cash flow from continuing financing activities | -33.82%-7.19M | -5.37M |
Cash dividends paid | -21.43%-7.66M | ---6.3M |
Net other financing activities | -50.00%466.12K | --932.24K |
Cash from discontinued financing activities | ||
Financing cash flow | -33.82%-7.19M | ---5.37M |
Net cash flow | ||
Beginning cash position | -27.58%57.64M | --79.59M |
Current changes in cash | -81.08%-39.75M | ---21.95M |
End cash position | -68.97%17.89M | --57.64M |
Free cash from | -96.39%-32.56M | ---16.58M |
Accounting Standards | US-GAAP | US-GAAP |
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