(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 53.65%1.92M | 185.95%4.32M | 213.04%8.21M | 157.91%3.63M | 113.98%1.82M | 102.11%1.25M | 694.09%1.51M | -71.48%2.62M | -28.33%1.41M | -72.61%851K |
Net profit before non-cash adjustment | -451.35%-408K | -6,750.00%-685K | 11.45%-7.22M | -1,805.57%-7.18M | -362.50%-168K | 98.98%-74K | 98.34%-10K | -173.99%-8.15M | -158.36%-377K | 101.90%64K |
Total adjustment of non-cash items | 129.38%2.57M | 348.69%1.71M | 2.61%13.17M | 400.60%10.76M | 19.28%1.12M | -87.46%1.12M | -53.13%382K | 9.98%12.83M | 0.23%2.15M | -82.78%939K |
-Depreciation and amortization | 12.12%333K | 0.94%321K | -26.79%1.23M | -10.82%305K | -42.08%307K | -19.29%297K | -27.06%318K | -26.56%1.68M | 8.92%342K | -22.74%530K |
-Reversal of impairment losses recognized in profit and loss | --623K | --450K | -2.79%7.64M | --7.64M | --0 | --0 | --0 | 37.53%7.86M | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | 676.74%334K | ---- | ---- | ---- | ---- | -65.60%43K | ---- | ---- |
-Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%138K | ---- | ---- |
-Disposal profit | --0 | --0 | 25.57%-1.15M | --0 | 96.95%-17K | --0 | -164.02%-1.13M | -395.50%-1.54M | -78.78%-556K | ---557K |
-Deferred income tax | 324.57%743K | 324.39%174K | 67.93%1.5M | ---- | ---- | --175K | --41K | --895K | ---- | ---- |
-Other non-cash items | 34.26%870K | -33.30%769K | -4.04%3.61M | -23.99%979K | -14.08%830K | -7.56%648K | 42.87%1.15M | -5.83%3.76M | 826.62%1.29M | -9.47%966K |
Changes in working capital | -221.89%-245K | 189.01%3.29M | 209.97%2.26M | 115.11%55K | 671.71%869K | 118.68%201K | 344.52%1.14M | -507.33%-2.06M | 55.88%-364K | -114.89%-152K |
-Change in receivables | -1,881.03%-1.03M | 1,013.36%2.58M | -30.58%143K | -177.46%-1.18M | 1,557.75%1.04M | 146.77%58K | -71.95%232K | 488.57%206K | 75.53%-426K | -105.65%-71K |
-Change in inventory | 65.22%-16K | -236.36%-37K | -117.67%-41K | 142.86%3K | 152.00%13K | -166.67%-46K | -105.64%-11K | 409.33%232K | 81.08%-7K | 13.79%-25K |
-Change in payables | 325.40%804K | -19.21%740K | 186.57%2.16M | 1,688.41%1.23M | -219.64%-179K | 118.51%189K | 161.60%916K | -557.80%-2.5M | -92.76%69K | 72.82%-56K |
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 | -183.77%-437K | -550.00%-299K | -144.59%-1.63M | -738.41%-1.27M | -126.39%-163K | -6.21%-154K | 84.56%-46K | 42.78%-666K | 34.35%-151K | 76.16%-72K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 35.32%1.48M | 174.50%4.02M | 236.33%6.58M | 88.24%2.37M | 112.84%1.66M | 131.57%1.09M | 365.04%1.46M | -75.64%1.96M | -27.53%1.26M | -72.23%779K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 0.00%-10K | -8,500.00%-86K | -103.67%-37K | -103.36%-23K | -100.86%-3K | -300.00%-10K | 96.67%-1K | 5,700.00%1.01M | 7,500.00%684K | 17,550.00%349K |
Interest received (cash flow from investment activities) | -4.69%122K | -45.76%64K | 57.98%485K | 12.38%118K | 47.56%121K | 109.84%128K | 100.00%118K | 134.35%307K | 90.91%105K | 141.18%82K |
Net changes in other investments | ---- | ---- | -11.28%1.4M | --0 | ---- | ---- | -19.72%1.4M | -29.08%1.58M | -88.22%67K | -158.75%-94K |
Investing cash flow | -5.08%112K | -101.45%-22K | -36.12%1.85M | -88.90%95K | -64.99%118K | 261.64%118K | -14.44%1.52M | -21.64%2.89M | 25.33%856K | 75.52%337K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | -204.20%-6.02M | -653.01%-5M | 7.69%-48K | 83.82%-94K | -28.49%-875K | 70.52%-1.98M | 38.23%-664K | 93.99%-52K |
Increase or decrease of lease financing | 93.08%-9K | -42.47%-208K | 48.42%-588K | 69.59%-177K | 75.81%-135K | ---130K | ---146K | -77.57%-1.14M | 1.52%-582K | -2,836.84%-558K |
Interest paid (cash flow from financing activities) | 80.56%-202K | 68.12%-308K | -26.60%-2.7M | 27.07%-353K | 23.84%-345K | -70.33%-1.04M | -64.29%-966K | 11.45%-2.14M | 26.89%-484K | -1.34%-453K |
Net other fund-raising expenses | -26,500.00%-1.33M | -255.92%-3.49M | 67.60%781K | 589.51%3.08M | -557.49%-1.31M | -100.74%-5K | -848.09%-980K | 123.20%466K | -411.38%-629K | 117.94%287K |
Financing cash flow | -21.53%-1.54M | -34.95%-4M | -78.13%-8.53M | -3.90%-2.45M | -137.24%-1.84M | -146.69%-1.27M | -160.72%-2.97M | 59.33%-4.79M | 3.75%-2.36M | 73.52%-776K |
Net cash flow | ||||||||||
Beginning cash position | -88.89%15K | -79.51%25K | 106.78%122K | -96.45%13K | 200.00%78K | -4.26%135K | 110.34%122K | -43.27%59K | 302.20%366K | 4.00%26K |
Current changes in cash | 187.72%50K | -176.92%-10K | -253.97%-97K | 104.90%12K | -119.12%-65K | 50.43%-57K | -84.34%13K | 240.00%63K | -665.63%-245K | 415.15%340K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
End cash Position | -16.67%65K | -88.89%15K | -79.51%25K | -79.51%25K | -96.45%13K | 200.00%78K | -4.26%135K | 106.78%122K | 106.78%122K | 302.20%366K |
Free cash flow | 35.64%1.47M | 168.81%3.93M | 244.49%6.53M | 88.81%2.35M | 116.09%1.64M | 129.45%1.08M | 351.20%1.46M | -76.31%1.9M | -28.08%1.24M | -72.96%758K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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