(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -30.89%-161K | 110.19%72.96K | 1,399.83%180.96K | 61.25%-105K | 144.78%120K | 24.54%-123K | 86.43%-715.92K | 99.54%-13.92K | -228.44%-271K | 90.33%-268K |
Net profit before non-cash adjustment | 23.44%-98K | 88.89%-1.63M | 82.08%-1.14M | 97.66%-180K | 36.24%-190K | 67.26%-128K | -358.79%-14.71M | -41.36%-6.34M | -3,135.57%-7.68M | -143.00%-298K |
Total adjustment of non-cash items | -1.32%299K | -88.00%1.78M | -85.86%866.55K | -96.07%303K | -36.88%303K | -37.01%303K | 156.25%14.8M | 40.66%6.13M | 1,656.26%7.71M | -1.64%480K |
-Depreciation and amortization | ---- | -7.50%1.21M | ---- | ---- | ---- | ---- | -32.98%1.31M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | -93.33%924.34K | ---- | ---- | ---- | ---- | 225.45%13.86M | ---- | ---- | ---- |
-Other non-cash items | -1.32%299K | 1.58%-356.28K | 85.99%-1.27M | -96.07%303K | -36.88%303K | -37.01%303K | -3.47%-362.01K | -410.95%-9.03M | --7.71M | --480K |
Changes in working capital | -21.48%-362K | 91.59%-67.84K | 128.04%451.16K | 24.25%-228K | 101.56%7K | -17.79%-298K | 89.72%-806.16K | 106.87%197.84K | 37.42%-301K | 88.61%-450K |
-Change in receivables | -533.33%-247K | 113.28%160.61K | 256.41%304.61K | 62.04%-104K | 79.00%-97K | 110.20%57K | 82.80%-1.21M | 102.72%85.47K | 85.48%-274K | 65.32%-462K |
-Change in payables | 67.61%-115K | -156.63%-228.45K | 30.41%146.55K | -359.26%-124K | 766.67%104K | -216.01%-355K | 149.76%403.37K | -56.67%112.37K | -285.71%-27K | 100.99%12K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-1K | 50.00%-1K | 0.00%-1K | 50.00%-1K | -2K | -1K | ||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 1,831.65%109.74K | 124.74%8.74K | -29K | 0 | 217.07%130K | 106.49%5.68K | -6,526.45%-35.32K | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -2,800.00%-162K | 125.72%182.7K | 535.57%192.7K | 50.55%-135K | 144.24%119K | 104.84%6K | 86.76%-710.24K | 98.53%-44.24K | -242.93%-273K | 90.41%-269K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.33%-4K | 48.46%-25.7K | 93.23%-6.7K | -104.84%-3K | 23.08%-10K | ---6K | -252.70%-49.86K | -1,456.28%-98.86K | -8.82%62K | ---13K |
Interest received (cash flow from investment activities) | ---- | 0.00%360K | ---- | ---- | ---- | ---- | 0.00%360K | ---- | ---- | ---- |
Investing cash flow | 33.33%-4K | 7.79%334.3K | 35.29%353.3K | -104.84%-3K | 23.08%-10K | ---6K | -21.01%310.15K | -26.16%261.15K | -8.82%62K | 55.17%-13K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 0.00%-12K | 30.09%-47.88K | -377.92%-11.88K | 55.17%-13K | -22.22%-11K | 57.14%-12K | 37.67%-68.49K | 91.08%-2.49K | -7.41%-29K | 67.86%-9K |
Interest paid (cash flow from financing activities) | ---- | 37.10%-3.72K | ---- | ---- | ---- | ---- | 41.58%-5.91K | ---- | ---- | ---- |
Financing cash flow | 0.00%-12K | 30.64%-51.6K | -85.74%-15.6K | 55.17%-13K | -22.22%-11K | 57.14%-12K | -101.48%-74.4K | -101.15%-8.4K | -102.70%-29K | -100.39%-9K |
Net cash flow | ||||||||||
Beginning cash position | 85.64%1.01M | -46.61%543.43K | 42.69%478K | 9.39%629K | -38.68%531K | -46.66%543K | 6.45%1.02M | -88.62%335K | -64.33%575K | -59.36%866K |
Current changes in cash | -1,383.33%-178K | 198.08%465.4K | 154.38%530.4K | 37.08%-151K | 133.68%98K | 92.11%-12K | -869.30%-474.5K | 110.82%208.51K | -118.00%-240K | 43.93%-291K |
End cash Position | 56.31%830K | 85.64%1.01M | 85.64%1.01M | 42.69%478K | 9.39%629K | -38.68%531K | -46.61%543.43K | -46.61%543.43K | -88.62%335K | -64.33%575K |
Free cash flow | ---166K | 120.66%157K | 329.36%186K | 49.45%-138K | 138.65%109K | --0 | 85.93%-760.1K | 97.31%-81.1K | -245.21%-273K | 90.05%-282K |
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.
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