(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 | -330.44%-8.35M | -14.82%4.41M | 4.14%5.38M | -7.07%18.26M | -32.33%4.28M | -14.89%3.62M | 13.44%5.18M | 15.07%5.17M | 9.92%19.65M | 6.33M |
Net profit before non-cash adjustment | 0.25%4.41M | -26.32%4M | -2.97%4.74M | 43.43%17.37M | -20.87%2.67M | 40.52%4.4M | 62.52%5.43M | 114.63%4.89M | -10.06%12.11M | --3.37M |
Total adjustment of non-cash items | 82.94%536K | -54.73%201K | -85.18%75K | -72.25%1.7M | -79.47%456.85K | -75.19%293K | -64.54%444K | -65.48%506K | 1.72%6.12M | --2.23M |
-Depreciation and amortization | 6.27%830K | 1.67%793K | -2.72%750K | -28.10%3.17M | -20.16%837.84K | -25.26%781K | -28.31%780K | -37.11%771K | -9.29%4.41M | --1.05M |
-Reversal of impairment losses recognized in profit and loss | --0 | -77.78%2K | --0 | 619.30%36.57K | 22,005.95%18.57K | --0 | 80.00%9K | --9K | --5.08K | --84 |
-Remuneration paid in stock | -33.67%65K | -33.67%65K | -32.65%66K | 347.96%392.85K | 12.72%98.85K | --98K | --98K | --98K | --87.7K | --87.7K |
-Other non-cash items | -11.77%-655K | -48.76%-659K | -99.19%-741K | -217.01%-1.9M | -145.80%-498.41K | -530.88%-586K | -378.62%-443K | -255.00%-372K | 39.81%1.62M | --1.09M |
Changes in working capital | -1,147.19%-13.3M | 131.25%215K | 354.26%567K | -158.11%-817.84K | 58.03%1.16M | -1,950.00%-1.07M | -2,891.30%-688K | -129.77%-223K | 187.06%1.41M | --733.49K |
-Change in receivables | -1,003.31%-13.02M | 192.65%832K | -2,565.12%-1.06M | 66.12%-301.79K | 326.30%1.73M | -692.96%-1.18M | 8.74%-898K | -93.48%43K | 25.30%-890.9K | ---765.9K |
-Change in inventory | -88.67%-283K | -334.07%-316K | 64.90%-119K | -9.46%-228.12K | 217.97%125.88K | -20.97%-150K | 245.16%135K | -993.55%-339K | -22.40%-208.41K | --39.59K |
-Change in payables | -97.35%7K | -501.33%-301K | 2,291.78%1.75M | -111.49%-287.93K | -147.95%-699.93K | 307.87%264K | -92.88%75K | -39.17%73K | 1,087.61%2.51M | --1.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-1K | -65.99%-1.31K | -245.28%-308 | -1K | 35.14%-788 | 212 | ||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -23.86%-1.47M | 6.44%-945K | 30.07%-700K | -0.60%-4.34M | -16.47%-1.14M | 12.73%-1.19M | -12.10%-1.01M | 6.71%-1M | -20.75%-4.32M | -983.12K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -503.00%-9.82M | -16.88%3.47M | 12.36%4.68M | -9.24%13.91M | -41.31%3.14M | -15.91%2.44M | 13.78%4.17M | 21.91%4.17M | 7.21%15.33M | --5.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -48.53%-756K | -8.63%-705K | 10.84%-650K | -397.91%-2.13M | 24.64%-242.41K | -1,354.29%-509K | -1,607.89%-649K | -2,109.09%-729K | 74.82%-427.67K | ---321.67K |
Net business purchase and sale | --0 | ---1.25M | ---25K | -115.36%-300 | -538.30%-300 | --0 | --0 | --0 | 344.13%1.95K | ---47 |
Net investment product transactions | --0 | --0 | --0 | 204.17%50M | --0 | 216.18%5.6M | 6,350.00%64.5M | -2,110.00%-20.1M | -2,300.00%-48M | ---45.18M |
Interest received (cash flow from investment activities) | 8.15%823K | 33.66%830K | 65.64%916K | 459.75%2.78M | 129.14%848.38K | 1,363.46%761K | 1,344.19%621K | 1,628.13%553K | 715.96%497.25K | --370.25K |
Investing cash flow | -98.86%67K | -101.74%-1.13M | 101.19%241K | 205.69%50.65M | 101.34%605.67K | 226.18%5.85M | 6,302.38%64.47M | -2,129.63%-20.28M | -1,217.45%-47.93M | ---45.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.02M | ---63 |
Net common stock issuance | --0 | --0 | --13K | -92.21%5.63M | --5.63M | --0 | --0 | --0 | 5,583.34%72.2M | ---- |
Increase or decrease of lease financing | -4.70%-334K | -4.42%-331K | -4.47%-327K | -32.11%-1.27M | -11.09%-323.53K | -27.09%-319K | -37.23%-317K | -64.74%-313K | -30.03%-963.22K | ---291.22K |
Issuance fees | ---- | ---- | ---- | 93.63%-241.11K | ---- | ---- | ---- | ---- | ---3.79M | ---- |
Cash dividends paid | -1.72%-3.08M | --0 | -1.72%-3.08M | ---6.06M | ---120 | ---3.03M | --0 | ---3.03M | ---- | ---- |
Interest paid (cash flow from financing activities) | 8.62%-159K | 8.43%-163K | 7.73%-167K | 16.83%-703.23K | 7.77%-170.23K | 6.95%-174K | 11.88%-178K | 33.46%-181K | 30.74%-845.57K | ---184.57K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.15%166.17K | ---- |
Financing cash flow | -1.48%-3.57M | 0.20%-494K | -1.11%-3.56M | -104.09%-2.65M | -92.82%4.89M | -704.11%-3.52M | 65.89%-495K | -141.04%-3.52M | 640.74%64.76M | --68.11M |
Net cash flow | ||||||||||
Beginning cash position | 19.56%101.52M | 494.78%99.67M | 170.15%98.31M | 759.87%36.39M | 989.44%89.67M | 715.69%84.91M | 133.16%16.76M | 759.88%36.39M | -23.72%4.23M | --8.23M |
Current changes in cash | -379.59%-13.33M | -97.29%1.85M | 106.93%1.36M | 92.54%61.92M | -69.33%8.64M | 318.87%4.77M | 2,015.08%68.15M | -764.40%-19.63M | 2,543.68%32.16M | --28.16M |
End cash Position | -1.65%88.19M | 19.56%101.52M | 494.78%99.67M | 170.15%98.31M | 170.15%98.31M | 989.44%89.67M | 715.69%84.91M | 133.16%16.76M | 759.87%36.39M | --36.39M |
Free cash flow | -648.60%-10.58M | -21.58%2.76M | 17.28%4.03M | -20.92%11.78M | -42.38%2.9M | -32.66%1.93M | -2.92%3.52M | 1.57%3.44M | 18.27%14.9M | --5.03M |
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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