(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 | 3.60%454.23M | -3.50%438.43M | -8.15%454.35M | 4.53%494.64M | 22.92%473.19M | 5.18%384.96M | 17.03%365.99M | 44.82%312.72M | 26.48%215.93M | 3,097.65%170.73M |
Cash income from bank and customer deposits | 3.85%449.31M | -3.86%432.64M | -8.32%450M | 4.91%490.84M | 23.63%467.87M | 5.40%378.45M | 17.20%359.08M | 45.19%306.37M | --211.01M | ---- |
Cash income from loans | 45.78%806.42K | 745.07%553.17K | -38.16%65.46K | -81.38%105.85K | -62.28%568.63K | -5.85%1.51M | -20.40%1.6M | -0.17%2.01M | --2.01M | ---- |
Cash income from securities-related activities | -21.55%4.1M | 22.49%5.23M | 16.11%4.27M | -22.33%3.68M | -1.68%4.73M | -8.52%4.82M | 4.03%5.26M | 26.46%5.06M | --4M | ---- |
Other cash income from operating activities | --13.13K | ---- | -39.77%14.57K | 123.05%24.19K | -94.18%10.84K | 330.04%186.23K | 106.01%43.31K | 34.14%-720.64K | -74.50%-1.09M | -278.43%-627.07K |
Cash paid | 2.59%-436.97M | -9.49%-448.56M | 18.15%-409.67M | -3.20%-500.51M | -27.35%-484.98M | 1.81%-380.83M | -44.58%-387.85M | -8.30%-268.26M | -72.72%-247.69M | -2,121.06%-143.41M |
Cash paid for bank and customer deposits | 2.65%-432.7M | -12.30%-444.47M | 19.10%-395.78M | -2.39%-489.24M | -26.12%-477.81M | 1.13%-378.85M | -46.56%-383.17M | -8.26%-261.43M | ---241.48M | ---- |
All taxes paid | 0.98%-2.86M | 59.39%-2.88M | 28.88%-7.1M | -67.28%-9.98M | -323.13%-5.97M | 60.47%-1.41M | 47.77%-3.57M | -9.98%-6.83M | ---6.21M | ---- |
Other cash payments from operating activities | -16.63%-1.41M | 82.14%-1.21M | -430.47%-6.79M | -6.21%-1.28M | -109.70%-1.21M | 48.19%-574.7K | ---1.11M | ---- | ---- | ---- |
Operating cash flow | 270.40%17.27M | -122.68%-10.13M | 861.86%44.68M | 50.27%-5.86M | -385.66%-11.79M | 118.89%4.13M | -149.17%-21.86M | 239.97%44.46M | -216.25%-31.76M | 2,544.84%27.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.53%-16.7M | -2.51%-16.29M | -1.53%-15.89M | -1.86%-15.65M | -4.69%-15.36M | -31.50%-14.67M | -4,137.77%-11.16M | 108.23%276.33K | -118.38%-3.36M | 77.68%18.28M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -79.00%2.6M | 73.04%12.37M | -73.67%7.15M | 55.84%27.15M |
Cash dividends paid | -2.53%-16.7M | -2.51%-16.29M | -1.53%-15.89M | -1.86%-15.65M | -4.69%-15.36M | -6.68%-14.67M | -13.77%-13.75M | -15.08%-12.09M | -18.45%-10.51M | -24.34%-8.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.53%-16.7M | -2.51%-16.29M | -1.53%-15.89M | -1.86%-15.65M | -4.69%-15.36M | -31.50%-14.67M | -4,137.77%-11.16M | 108.23%276.33K | -118.38%-3.36M | 77.68%18.28M |
Net cash flow | ||||||||||
Beginning cash position | -70.20%11.21M | 325.76%37.63M | -70.88%8.84M | -47.22%30.35M | -15.49%57.51M | -32.67%68.05M | 79.40%101.07M | -38.40%56.34M | 99.44%91.46M | -12.97%45.86M |
Current changes in cash | 102.16%569.74K | -191.76%-26.42M | 233.84%28.79M | 20.78%-21.51M | -157.53%-27.16M | 68.07%-10.54M | -173.81%-33.02M | 227.37%44.73M | -177.02%-35.12M | 767.51%45.6M |
End cash position | 5.08%11.78M | -70.20%11.21M | 325.76%37.63M | -70.88%8.84M | -47.22%30.35M | -15.49%57.51M | -32.67%68.05M | 79.40%101.07M | -38.40%56.34M | 99.44%91.46M |
Free cash from | 270.40%17.27M | -122.68%-10.13M | 861.86%44.68M | 50.27%-5.86M | -385.66%-11.79M | 118.89%4.13M | -149.17%-21.86M | 239.97%44.46M | -216.25%-31.76M | 2,544.84%27.32M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data