(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 | -118.17%-1.77M | -130.11%-4.54M | -196.83%-11.48M | -49.53%21.98M | -352.45%-14.69M | -35.79%9.73M | 16.20%15.09M | 23.71%11.85M | -40.06%43.54M | 2.72%5.82M |
Net profit before non-cash adjustment | -3.44%7.56M | -1.17%6.99M | -2.50%6.58M | 16.87%34.48M | 36.31%12.83M | 7.79%7.83M | 14.33%7.07M | 1.61%6.75M | 115.03%29.5M | 298.88%9.41M |
Total adjustment of non-cash items | 11.53%3.81M | -4.86%3.86M | -11.19%3.04M | 29.69%15.23M | 4.37%4.34M | 39.14%3.42M | 67.74%4.06M | 25.98%3.42M | -10.05%11.74M | 32.92%4.15M |
-Depreciation and amortization | -10.25%1.57M | 10.44%1.76M | 13.78%1.78M | 28.66%6.67M | 51.62%1.77M | 39.01%1.75M | 21.47%1.59M | 7.77%1.57M | -9.91%5.19M | -18.24%1.17M |
-Reversal of impairment losses recognized in profit and loss | 164.53%910K | -60.75%639K | -7.08%223K | 1.26%2.55M | -79.17%336.63K | 38.15%344K | 359.89%1.63M | -19.46%240K | 12.11%2.52M | 363.03%1.62M |
-Disposal profit | --0 | --0 | --0 | -42.24%-188.5K | -19.79%-72.5K | --0 | -86.67%-56K | -122.22%-60K | 54.80%-132.52K | -43.44%-60.52K |
-Net exchange gains and losses | -58.44%266K | 190.65%404K | -93.86%51K | 297.85%3.15M | 145.48%1.54M | 181.94%640K | 236.27%139K | 2,030.77%831K | 298.00%792.41K | 836.53%628.41K |
-Other non-cash items | 55.54%1.07M | 40.40%1.06M | 16.33%983K | -9.94%3.05M | -5.47%759.49K | -7.05%686K | -14.88%755K | -11.33%845K | -34.33%3.38M | -39.31%803.47K |
Changes in working capital | -767.26%-13.14M | -488.36%-15.39M | -1,358.02%-21.1M | -1,309.26%-27.73M | -311.31%-31.86M | -127.86%-1.52M | -9.61%3.96M | 665.75%1.68M | -95.00%2.29M | -4,378.17%-7.75M |
-Change in receivables | 133.03%5.73M | -346.95%-23.28M | -419.66%-19.72M | 264.99%12.61M | 2,473.47%14.36M | -406.36%-17.35M | 576.88%9.43M | 157.53%6.17M | -122.45%-7.65M | -106.78%-605.1K |
-Change in inventory | -419.20%-20.9M | 51.09%-4.31M | 56.77%-1.8M | -395.11%-33.6M | -343.26%-27.18M | 166.31%6.55M | -3,249.05%-8.81M | -140.17%-4.16M | 41.03%11.38M | 257.97%11.17M |
-Change in payables | -78.15%2.03M | 265.14%12.2M | 225.89%423K | -367.12%-6.75M | -3.98%-19.04M | -3.77%9.28M | -49.54%3.34M | -156.38%-336K | -138.64%-1.45M | -994.59%-18.31M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -47.37%-1.15M | -37.65%-1.15M | -14.95%-1.05M | 4.41%-3.43M | -6.78%-908.22K | 0.76%-779K | 11.93%-834K | 9.63%-910K | 32.28%-3.59M | 38.21%-850.57K |
Interest received (cash flow from operating activities) | -12.90%81K | 11.39%88K | -3.08%63K | 85.36%385.73K | 215.77%148.73K | 97.87%93K | 31.67%79K | 20.37%65K | 37.35%208.1K | -10.31%47.1K |
Tax refund paid | -325.24%-2.58M | 7.77%-1.31M | -68.81%-3.9M | 12.24%-6.98M | -103.41%-4.4M | 166.76%1.15M | -4.66%-1.42M | 15.09%-2.31M | -44.04%-7.95M | 30.47%-2.16M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -153.13%-5.41M | -153.47%-6.91M | -288.19%-16.36M | -62.89%11.95M | -795.04%-19.85M | -19.78%10.19M | 20.21%12.92M | 47.26%8.69M | -48.03%32.21M | 131.46%2.86M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 33.43%-233K | 33.16%-641K | -174.78%-621K | -56.54%-1.48M | 129.60%58.14K | -1,742.11%-350K | -322.47%-959K | 54.89%-226K | -28.55%-943.43K | 4.12%-196.43K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---78K | --0 | ---51K | ---294.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 11.14%-311K | 33.16%-641K | -197.35%-672K | -87.75%-1.77M | -20.32%-236.33K | -1,742.11%-350K | -322.47%-959K | 54.89%-226K | -28.55%-943.43K | 4.12%-196.43K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 196.59%10.21M | 236.71%14.58M | 225.38%10.05M | 55.83%-10.32M | 91.95%18.93M | 28.61%-10.58M | 27.11%-10.66M | -111.70%-8.02M | 34.95%-23.36M | 174.92%9.86M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.66M | ---389 |
Increase or decrease of lease financing | -12.41%-1.14M | -609.31%-1.04M | -63.79%-986K | -9.27%-2.72M | -142.86%-1.31M | -62.92%-1.02M | 131.10%204K | 10.68%-602K | 3.11%-2.49M | 17.45%-539.69K |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---69.86K | --136 |
Net other fund-raising expenses | ---- | ---- | ---- | 155.98%2.5M | ---- | ---- | ---- | ---- | ---4.47M | ---- |
Financing cash flow | 178.28%9.07M | 229.44%13.54M | 205.19%9.07M | 63.31%-10.54M | 314.22%20.12M | 24.91%-11.59M | 23.65%-10.46M | -93.21%-8.62M | 25.34%-28.73M | 135.15%4.86M |
Net cash flow | ||||||||||
Beginning cash position | -12.82%12.17M | -52.93%5.84M | 15.07%13.86M | 33.61%12.04M | 204.48%12.71M | 106.25%13.96M | 25.28%12.41M | 33.60%12.04M | 165.22%9.01M | -80.84%4.18M |
Current changes in cash | 291.31%3.35M | 298.93%5.99M | -5,176.16%-7.97M | -114.32%-362.37K | -99.50%37.63K | 36.39%-1.75M | 147.23%1.5M | -116.03%-151K | -88.88%2.53M | 158.77%7.52M |
Effect of exchange rate changes | -60.55%200K | 632.61%337K | -109.07%-47K | 336.24%2.18M | 215.87%1.1M | 216.88%507K | 15.00%46K | 1,115.69%518K | 532.63%498.77K | 2,854.12%349.77K |
End cash Position | 23.62%15.71M | -12.82%12.17M | -52.93%5.84M | 15.06%13.85M | 15.06%13.85M | 204.48%12.71M | 106.25%13.96M | 25.28%12.41M | 33.61%12.04M | 33.61%12.04M |
Free cash flow | -157.39%-5.65M | -163.42%-7.55M | -301.97%-16.98M | -66.90%10.29M | -871.93%-19.86M | -22.24%9.84M | 13.49%11.9M | 56.63%8.41M | -48.92%31.08M | 173.33%2.57M |
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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