(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -8.28%195.09M | ---- | 10.87%212.7M | ---- | 55.83%191.85M | ---- | -29.37%123.12M | ---- | 2.54%174.32M | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -314.59%-18.27M | ---- | -258.88%-4.41M | ---- | 32.64%-1.23M | ---- | 7.04%-1.82M | ---- | 52.88%-1.96M | ---- |
Attributable subsidiary (profit) loss | -68.89%-885K | ---- | 1.13%-524K | ---- | 76.19%-530K | ---- | 10.35%-2.23M | ---- | -52.99%-2.48M | ---- |
Impairment and provisions: | -56.17%15.3M | ---- | 197.98%34.91M | ---- | -65.37%11.71M | ---- | 124.96%33.83M | ---- | 229.66%15.04M | ---- |
-Impairment of property, plant and equipment (reversal) | -88.08%2.04M | ---- | --17.14M | ---- | ---- | ---- | 407.70%10.74M | ---- | 144.72%2.12M | ---- |
-Impairmen of inventory (reversal) | 3.01%15.29M | ---- | 45.09%14.85M | ---- | -1.02%10.23M | ---- | -19.99%10.34M | ---- | 39.03%12.92M | ---- |
-Impairment of goodwill | ---- | ---- | 487.95%4.78M | ---- | --813K | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -9.70%-2.04M | ---- | -377.43%-1.86M | ---- | -94.75%669K | ---- | --12.75M | ---- | ---- | ---- |
Revaluation surplus: | -7.35%907K | ---- | 258.16%979K | ---- | -244.96%-619K | ---- | -70.31%427K | ---- | -80.41%1.44M | ---- |
-Derivative financial instruments fair value (increase) | -49.34%496K | ---- | 258.16%979K | ---- | -244.96%-619K | ---- | -70.31%427K | ---- | -80.41%1.44M | ---- |
-Other fair value changes | --411K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | -91.00%124K | ---- | 261.17%1.38M | ---- | -112.39%-855K | ---- | 88.96%6.9M | ---- | 2,126.22%3.65M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -91.00%124K | ---- | 261.17%1.38M | ---- | -112.39%-855K | ---- | 88.96%6.9M | ---- | 2,126.22%3.65M | ---- |
Depreciation and amortization: | -8.79%84.39M | ---- | -0.46%92.52M | ---- | -4.17%92.95M | ---- | -0.56%96.99M | ---- | 32.20%97.54M | ---- |
-Amortization of intangible assets | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- | 0.00%4.92M | ---- |
Financial expense | 21.31%13.32M | ---- | 48.02%10.98M | ---- | -25.60%7.42M | ---- | -42.28%9.97M | ---- | -3.29%17.27M | ---- |
Special items | 99.86%-1K | ---- | -3,247.62%-703K | ---- | 76.14%-21K | ---- | -110.50%-88K | ---- | -78.73%838K | ---- |
Operating profit before the change of operating capital | -16.64%289.96M | ---- | 15.68%347.82M | ---- | 12.57%300.67M | ---- | -12.62%267.09M | ---- | 12.43%305.65M | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 180.57%25.92M | ---- | 112.39%9.24M | ---- | -322.81%-74.56M | ---- | 418.77%33.46M | ---- | 74.53%-10.5M | ---- |
Accounts receivable (increase)decrease | -101.37%-1.01M | ---- | 229.59%73.44M | ---- | -252.56%-56.67M | ---- | 204.98%37.15M | ---- | 185.49%12.18M | ---- |
Accounts payable increase (decrease) | 189.19%41.58M | ---- | -217.13%-46.62M | ---- | 326.18%39.8M | ---- | -42.38%9.34M | ---- | -67.09%16.21M | ---- |
Special items for working capital changes | ---- | ---- | ---- | ---- | 187.75%738K | ---- | -8.24%-841K | ---- | -73.05%-777K | ---- |
Cash from business operations | -7.15%356.45M | ---- | 82.82%383.88M | ---- | -39.35%209.98M | ---- | 7.26%346.2M | ---- | 21.71%322.77M | ---- |
Other taxs | -25.18%-43.48M | ---- | -72.64%-34.73M | ---- | 9.98%-20.12M | ---- | -140.10%-22.35M | ---- | 72.86%-9.31M | ---- |
Special items of business | ---- | 15.81%140.88M | ---- | 58.82%121.65M | ---- | 19.97%76.6M | ---- | 62.85%63.85M | ---- | -5.19%39.21M |
Net cash from operations | -10.36%312.97M | 15.81%140.88M | 83.90%349.15M | 58.82%121.65M | -41.37%189.86M | 19.97%76.6M | 3.32%323.85M | 62.85%63.85M | 35.75%313.46M | -5.19%39.21M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 314.59%18.27M | 707.81%6.62M | 258.88%4.41M | 40.48%819K | -32.64%1.23M | -47.62%583K | -7.04%1.82M | 10.20%1.11M | -52.88%1.96M | -45.82%1.01M |
Dividend received - investment | ---- | ---- | ---- | ---- | -0.56%1.6M | ---- | --1.61M | ---- | ---- | ---- |
Loan receivable (increase) decrease | 1,832.79%1.06M | 311.47%922K | -106.93%-61K | -160.89%-436K | -75.04%880K | -76.48%716K | 722.79%3.53M | 487.64%3.04M | -181.79%-566K | -5.47%518K |
Decrease in deposits (increase) | ---63.7M | ---63.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | 161.46%1.47M | -21.84%494K | -68.98%563K | -45.66%632K | -77.45%1.82M | -83.15%1.16M | 27.94%8.05M | 487.57%6.9M | 191.16%6.29M | 100.17%1.18M |
Purchase of fixed assets | 52.12%-43.93M | 45.05%-23.81M | -40.29%-91.75M | -58.27%-43.34M | -12.82%-65.4M | 12.55%-27.38M | 47.44%-57.97M | 39.30%-31.31M | 35.79%-110.29M | 25.93%-51.58M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -87.86%-2.62M | ---- | ---1.39M | ---- | ---- |
Acquisition of subsidiaries | 97.69%-1.1M | ---- | -85.18%-47.66M | ---- | ---25.74M | --604K | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | 244.96%619K | 126.46%113K | ---427K | ---427K | ---- | ---- |
Cash on investment | 49.34%-496K | 14.26%-505K | ---979K | ---589K | ---- | ---- | ---- | ---- | -96.29%-8.88M | ---3.01M |
Net cash from investment operations | 34.73%-88.42M | -86.40%-79.99M | -59.40%-135.48M | -60.01%-42.91M | -95.89%-84.99M | -21.53%-26.82M | 61.08%-43.39M | 57.47%-22.07M | 35.34%-111.49M | 49.66%-51.89M |
Net cash before financing | 5.09%224.55M | -22.66%60.9M | 103.75%213.67M | 58.18%78.74M | -62.61%104.87M | 19.14%49.78M | 38.86%280.47M | 429.50%41.78M | 245.29%201.97M | 79.46%-12.68M |
Cash flow from financing activities | ||||||||||
New borrowing | -73.54%66.97M | 86.36%224.02M | 9.86%253.12M | 28.86%120.21M | -9.73%230.41M | -41.62%93.29M | -39.03%255.23M | -25.28%159.8M | -8.66%418.63M | -4.00%213.86M |
Refund | 67.11%-104.81M | -48.83%-252.13M | -30.03%-318.66M | -75.03%-169.41M | 29.73%-245.08M | 34.91%-96.79M | 40.00%-348.78M | 41.69%-148.7M | -5.15%-581.27M | -1.60%-255.02M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --298K | ---- |
Interest paid - financing | -21.31%-13.32M | -54.03%-7.26M | -48.02%-10.98M | -21.05%-4.71M | 25.60%-7.42M | 38.28%-3.89M | 42.28%-9.97M | 29.86%-6.3M | 3.29%-17.27M | -7.08%-8.99M |
Dividends paid - financing | -11.01%-61.18M | ---- | -1.40%-55.11M | ---- | -28.42%-54.35M | ---- | 6.25%-42.32M | ---- | 23.59%-45.14M | ---- |
Absorb investment income | ---- | ---- | ---- | ---- | --58K | --58K | ---- | ---- | ---- | ---- |
Net cash from financing operations | 6.80%-134.74M | 31.35%-41.96M | -54.29%-144.58M | -345.36%-61.13M | 41.82%-93.71M | -663.35%-13.73M | 32.77%-161.06M | 96.85%-1.8M | -39.74%-239.57M | -55.77%-57.05M |
Effect of rate | 90.72%-1.42M | 79.70%-1.05M | -329.20%-15.31M | -4,010.61%-5.16M | 75.53%6.68M | -92.26%132K | 282.84%3.81M | -35.97%1.71M | -1,575.89%-2.08M | 286.09%2.66M |
Net Cash | 29.98%89.81M | 7.48%18.93M | 518.90%69.09M | -51.14%17.62M | -90.65%11.16M | -9.83%36.05M | 417.59%119.41M | 157.34%39.98M | 66.71%-37.6M | 29.10%-69.73M |
Begining period cash | 13.40%455.06M | 13.40%455.06M | 4.65%401.27M | 4.65%401.27M | 47.35%383.43M | 47.35%383.43M | -13.23%260.21M | -13.23%260.21M | -27.33%299.89M | -27.33%299.89M |
Cash at the end | 19.42%543.44M | 14.31%472.94M | 13.40%455.06M | -1.40%413.72M | 4.65%401.27M | 38.99%419.61M | 47.35%383.43M | 29.67%301.9M | -13.23%260.21M | -25.59%232.83M |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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