(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -53.63%-51.22M | 4.77%-37.43M | -120.75%-860K | 62.48%-33.34M | -39.3M | -7.77M | 117.64%9.59M | 140.23%4.14M | -88.86M | -309.36%-34.88M |
Net profit before non-cash adjustment | -158.22%-24.3M | 1,823.65%34.47M | -694.61%-14.02M | 93.75%-9.41M | ---2M | ---14.63M | 154.61%4.86M | -69.54%2.36M | ---150.57M | -80.98%4.35M |
Total adjustment of non-cash items | 9,588.79%22.01M | -802.13%-22.1M | 330.26%11.38M | -100.14%-232K | --3.15M | --5.78M | -145.41%-4.22M | -26.09%-4.94M | --164.92M | 71.64%-3.39M |
-Depreciation and amortization | 43.99%27.74M | 106.30%12.32M | 2.13%4.6M | -26.87%19.26M | --5.97M | --3.78M | 44.35%5.01M | 26.24%4.5M | --26.34M | 27.24%3.5M |
-Reversal of impairment losses recognized in profit and loss | 154.97%35.16M | 149.18%27.41M | 298.84%2.06M | -66.53%13.79M | --11M | --2.46M | -2,771.43%-187K | 485.07%516K | --41.2M | --0 |
-Assets reserve and write-off | ---- | ---- | --3K | ---- | ---- | ---2.13M | -55.92%2.15M | --0 | --23.14M | 103.20%354K |
-Share of associates | 31,894.52%46.42M | 86,537.04%46.68M | -67.35%-82K | -100.23%-146K | ---54K | ---20K | -209.52%-23K | -268.97%-49K | --62.71M | ---600K |
-Disposal profit | -154.09%-91.71M | -870.45%-93.31M | 121.05%2.52M | -437.84%-36.1M | ---9.62M | ---11.22M | -516.22%-3.28M | -45.13%-11.97M | --10.68M | 11.55%-5.98M |
-Net exchange gains and losses | 194.12%3.19M | 177.32%2.53M | 94.90%764K | -1,992.18%-3.39M | ---3.27M | ---21K | -215.99%-486K | 125.31%392K | --179K | -71.09%684K |
-Deferred income tax | -49.52%6.29M | -34.54%5.17M | -115.22%-147K | 11.51%12.45M | --7.9M | --1.37M | -38.72%2.22M | -86.35%966K | --11.17M | 10.24%3.64M |
-Other non-cash items | 17.12%-5.07M | -5.50%-9.24M | 138.43%1.67M | 41.83%-6.11M | ---8.76M | --11.57M | -145.55%-9.62M | 113.85%700K | ---10.51M | -94.46%-4.99M |
Changes in working capital | -106.50%-48.93M | -23.11%-49.8M | -73.60%1.78M | 77.04%-23.7M | ---40.45M | --1.08M | 116.34%8.95M | 421.09%6.73M | ---103.21M | -726.39%-35.84M |
-Change in receivables | 99.77%-128K | 138.83%14.1M | -69.41%1.47M | -60.56%-56.29M | ---36.31M | ---8.58M | 17.35%-16.21M | 218.71%4.81M | ---35.06M | 21.54%1.99M |
-Change in inventory | -59.96%203K | -144.71%-131K | 474.29%131K | 122.08%507K | --293K | ---- | ---- | ---35K | ---2.3M | ---- |
-Change in payables | -196.43%-3.08M | 31.23%-24.46M | 163.95%2.43M | 120.65%3.19M | ---35.57M | --9.35M | 255.56%28.49M | 3,389.29%921K | ---15.45M | -156.20%-3.74M |
-Changes in other current assets | -258.97%-45.93M | -206.81%-39.13M | -12.35%-2.26M | 152.70%28.9M | --36.64M | ---7.9M | 123.54%2.17M | 1.67%-2.01M | ---54.83M | -4,324.46%-16.46M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --472K | -163.15%-269K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -24.57%-7.63M | -266.39%-3.53M | -93.01%-1.85M | 53.18%-6.13M | -964K | -2.33M | 5.82%-1.88M | 23.40%-959K | -13.08M | -878.86%-4.12M |
Other operating cash inflow (outflow) | 0 | -58.20%-7.19M | -3,896.79%-17.43M | 60K | -4.55M | 4.61M | 436K | -436K | 0 | 0 |
Operating cash flow | -49.35%-58.85M | -7.45%-48.15M | -832.52%-20.14M | 61.34%-39.41M | ---44.81M | ---5.49M | 114.46%8.15M | 481.18%2.75M | ---101.94M | -340.17%-39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -237.42%-21.5M | -579.95%-9.9M | -24.93%-3M | 57.36%-6.37M | ---1.46M | ---626K | -162.95%-1.89M | -685.29%-2.4M | ---14.95M | -111.24%-1.79M |
Net intangibles purchase and sale | -346.15%-348K | -1,635.29%-261K | 31.46%-61K | 80.98%-78K | --17K | --0 | 94.34%-6K | -169.70%-89K | ---410K | 78.57%-33K |
Net business purchase and sale | 13,111.26%199.98M | 10,859.47%165.37M | ---- | -243.24%-1.54M | ---1.54M | ---- | ---- | ---- | --1.07M | ---- |
Net investment property transactions | -127.12%-32K | --0 | --0 | 188.06%118K | --127K | --0 | --0 | -350.00%-9K | ---134K | --0 |
Net investment product transactions | 147.30%2.14M | 97.52%-393K | 102.74%275K | -117.37%-4.53M | ---15.85M | --2.83M | -37.11%18.52M | -187.52%-10.03M | --26.08M | 122.32%9.67M |
Dividends received (cash flow from investment activities) | -24.09%2.96M | 58.19%2.94M | -98.22%7K | -48.80%3.89M | --1.86M | --956K | -59.48%688K | -66.00%393K | --7.6M | -20.29%1.49M |
Interest received (cash flow from investment activities) | 6.74%12.8M | 7.18%11.84M | -95.04%49K | -19.21%11.99M | --11.05M | ---3.19M | 20.67%3.14M | -62.72%988K | --14.84M | -18.12%2.21M |
Net changes in other investments | 151.25%1.1M | -8.01%17.33M | 2,425.68%4.62M | -93.81%439K | --18.84M | ---18.63M | -6.38%44K | -97.18%183K | --7.09M | 475.76%190K |
Investing cash flow | 4,927.98%197.1M | 1,333.45%186.92M | 117.23%1.89M | -90.48%3.92M | --13.04M | ---18.65M | -37.83%20.5M | -151.23%-10.97M | --41.2M | 132.22%12.79M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -192.11%-35M | -162.20%-35M | ---- | 108.88%38M | --56.27M | ---12M | ---- | ---- | --18.19M | ---- |
Net common stock issuance | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net preferred stock issuance | -123.89%-3.62M | -620.00%-16.38M | ---- | --15.15M | --3.15M | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -70.41%-19.07M | -168.28%-7.41M | 45.41%-3.41M | 15.48%-11.19M | ---2.76M | ---2.5M | 113.66%320K | -156.15%-6.25M | ---13.24M | -27.26%-2.43M |
Cash dividends paid | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -203.77%-11.27M | -1,132.59%-8.81M | -41.25%-952K | -0.16%-3.71M | ---715K | ---693K | -459.45%-1.63M | -185.59%-674K | ---3.7M | -90.07%-268K |
Net other fund-raising expenses | ---- | ---- | ---317K | ---18.27M | ---17.6M | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -445.15%-68.96M | -272.31%-66.08M | 55.46%-3.08M | 1,502.25%19.98M | --38.35M | ---3.87M | -187.85%-7.58M | -158.74%-6.92M | --1.25M | 51.35%-2.7M |
Net cash flow | ||||||||||
Beginning cash position | -38.66%32.99M | -15.71%25.83M | -38.66%32.99M | -51.31%53.79M | --30.64M | --62.28M | -68.85%39.96M | -51.31%53.79M | --110.46M | -39.07%102.91M |
Current changes in cash | 546.86%69.29M | 1,004.94%72.69M | -40.86%-21.33M | 73.94%-15.51M | --6.58M | ---28.01M | 180.97%21.07M | -178.85%-15.14M | ---59.5M | 0.41%-28.91M |
Effect of exchange rate changes | 203.37%5.47M | 317.97%9.22M | 41.89%1.87M | -287.55%-5.29M | ---4.23M | ---3.63M | 101.77%1.26M | 196.92%1.32M | --2.82M | 76.91%2.98M |
End cash Position | 226.56%107.74M | 226.56%107.74M | -66.13%13.54M | -38.66%32.99M | --32.99M | --30.64M | -39.48%62.28M | -68.85%39.96M | --53.79M | -45.61%76.99M |
Free cash flow | -75.96%-80.93M | -26.10%-58.38M | -9,492.71%-23.2M | 60.81%-45.99M | ---46.3M | ---6.19M | 110.94%6.26M | 124.55%247K | ---117.35M | -368.82%-40.82M |
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