(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -360.00%-4.39M | 139.25%5.48M | -66.58%6.4M | 377.70%4.61M | -79.11%368.04K | 53.21%-955K | -168.80%-13.97M | 188.38%19.16M | 71.30%-1.66M | 503.28%1.76M |
Net profit before non-cash adjustment | 815.15%604K | -73.69%473K | -37.62%2.91M | -77.65%1.72M | -315.95%-4.81M | -96.10%66K | -30.66%1.8M | 300.26%4.66M | -2.51%7.68M | -27.42%2.23M |
Total adjustment of non-cash items | -3.50%1.79M | 69.34%1.86M | -27.37%1.88M | 58.53%10.57M | 48.43%5.02M | 16.59%1.86M | 123.83%1.1M | 115.81%2.59M | 27.99%6.67M | 124.55%3.38M |
-Depreciation and amortization | ---- | ---- | ---- | 27.82%7.71M | ---- | ---- | ---- | ---- | 13.59%6.03M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 9,772.77%2.87M | ---- | ---- | ---- | ---- | 331.61%29.03K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | 82.40%-454 | ---- | ---- | ---- | ---- | -344.83%-2.58K | ---- |
-Disposal profit | ---- | ---- | ---- | 41.90%-5.26K | ---- | ---- | ---- | ---- | -130.90%-9.05K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 187.12%89.04K | ---- | ---- | ---- | ---- | -357.99%-102.2K | ---- |
-Remuneration paid in stock | -113.51%-25K | 24.32%230K | 18.92%220K | -40.33%845.62K | -79.49%290.62K | --185K | --185K | --185K | --1.42M | --1.42M |
-Other non-cash items | 8.68%1.82M | 78.45%1.63M | -30.93%1.66M | -34.23%-932.93K | -48.93%-5.93M | 4.97%1.67M | 86.15%914K | 100.42%2.41M | -518.01%-695.05K | -4.31%-3.98M |
Changes in working capital | -135.99%-6.79M | 118.66%3.15M | -86.48%1.61M | 52.03%-7.68M | 104.13%158.79K | 45.99%-2.88M | -197.96%-16.86M | 149.50%11.9M | 15.16%-16M | 23.23%-3.85M |
-Change in receivables | -5,841.57%-5.29M | 179.64%6.67M | -81.83%1.82M | 103.01%343.61K | 90.72%-1.22M | 97.96%-89K | -151.88%-8.37M | 199.42%10.02M | 65.47%-11.41M | 41.27%-13.1M |
-Change in inventory | 883.92%3.37M | -295.83%-564K | -2,290.60%-5.59M | 151.83%591.48K | 134.04%195.48K | 188.60%342K | 237.14%288K | -906.90%-234K | -864.09%-1.14M | -114.36%-574.24K |
-Change in payables | -55.45%-4.86M | 66.33%-2.96M | 154.27%5.38M | -149.21%-8.61M | -88.00%1.18M | -446.07%-3.13M | -781.60%-8.78M | 115.12%2.12M | -124.18%-3.46M | -26.08%9.83M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | -2K | -3K | 66.86%-53.64K | 90.95%-14.64K | -39K | 0 | 0 | 41.68%-161.84K | -161.84K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -57.14%-11K | 18.35%-258K | 75.35%-105K | 25.17%-741.63K | 101.02%7.37K | 91.36%-7K | -310.39%-316K | -294.44%-426K | -211.73%-991.13K | -283.78%-725.13K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -339.96%-4.4M | 136.56%5.22M | -66.40%6.29M | 235.55%3.81M | -58.77%360.77K | 52.83%-1M | -170.62%-14.28M | 185.99%18.73M | 55.89%-2.81M | 196.86%875.02K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 83.25%-1.67M | -11.90%-1.82M | 96.04%-451K | -10.57%-19.9M | 142.40%3.09M | -237.77%-9.97M | 40.53%-1.63M | -126.75%-11.39M | -143.92%-18M | -334.56%-7.28M |
Net business purchase and sale | ---- | ---- | ---- | ---13.32K | ---316 | ---- | ---- | ---- | --0 | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -35.37%7.95K | ---- | ---- | ---- | ---- | --12.3K | ---- |
Interest received (cash flow from investment activities) | -38.15%154K | -6.36%265K | -4.91%252K | 25.17%1.03M | 3.89%230.48K | 20.29%249K | 39.41%283K | 40.21%265K | 198.02%820.85K | 399.28%221.85K |
Net changes in other investments | ---- | ---- | ---- | ---4.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 84.43%-1.52M | -15.74%-1.56M | 98.21%-199K | -33.59%-22.93M | 89.69%-726.35K | -254.64%-9.74M | 46.93%-1.35M | -130.13%-11.12M | -56.78%-17.16M | -36.52%-7.05M |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 276.04%67.3M | 98.39%-411 |
Increase or decrease of lease financing | 98.41%-1K | 96.38%-39K | 76.65%-131K | 13.07%-1.76M | 89.18%-56.7K | 87.57%-63K | -115.63%-1.08M | -14.26%-561K | -6.92%-2.02M | -14.13%-523.89K |
Cash dividends for minorities | ---- | ---- | ---- | ---884.08K | --90.92K | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | 99.90%-1K | 96.38%-39K | 76.65%-131K | -104.05%-2.64M | 106.53%34.23K | -104.73%-1.04M | -115.63%-1.08M | -100.84%-561K | 307.81%65.28M | -8.22%-524.3K |
Net cash flow | ||||||||||
Beginning cash position | -1.23%40.08M | -35.88%36.63M | -39.07%30.52M | 1,527.63%50.08M | -47.59%28.87M | -32.77%40.58M | 32.25%57.14M | 1,527.66%50.08M | -25.84%3.08M | 485.35%55.08M |
Current changes in cash | 49.71%-5.92M | 121.69%3.62M | -15.43%5.96M | -148.03%-21.76M | 95.05%-331.35K | -119.09%-11.77M | -197.21%-16.7M | -82.45%7.05M | 3,541.93%45.3M | -2.24%-6.7M |
Effect of exchange rate changes | 35.00%81K | ---175K | --153K | 28.61%2.19M | 16.22%1.98M | -31.03%60K | ---- | ---- | 598.22%1.7M | --1.7M |
End cash Position | 18.61%34.24M | -1.23%40.08M | -35.88%36.63M | -39.07%30.52M | -39.07%30.52M | -47.59%28.87M | -32.77%40.58M | 32.25%57.14M | 1,527.63%50.08M | 1,527.63%50.08M |
Free cash flow | 44.64%-6.07M | 121.35%3.4M | -20.63%5.83M | 22.84%-16.09M | 153.49%3.44M | -116.24%-10.97M | -191.02%-15.91M | 127.39%7.35M | -51.12%-20.86M | -146.47%-6.44M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data
No Data