(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 87.54%17.43M | -221.02%-13.88M | -39.10%36.29M | 424.61%101.27M | -40.49%20.92M | -45.39%9.29M | 118.16%11.47M | 394.61%59.59M | -123.48%-31.2M | 15.73%35.15M |
Net profit before non-cash adjustment | -38.74%10.05M | 262.16%15.69M | 16.66%11.51M | -41.12%37.78M | -40.70%7.18M | 14.13%16.41M | -69.98%4.33M | -57.59%9.86M | -21.31%64.16M | -20.76%12.1M |
Total adjustment of non-cash items | -1.28%2.55M | -38.61%2.8M | 16.38%10.48M | -11.62%23.72M | 27.37%7.58M | 25.72%2.59M | -44.60%4.55M | -15.19%9M | 19.79%26.84M | 5.81%5.95M |
-Depreciation and amortization | ---- | ---- | ---- | -5.02%11.89M | ---- | ---- | ---- | ---- | -0.19%12.52M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -19.55%13.28M | ---- | ---- | ---- | ---- | 64.50%16.51M | ---- |
-Share of associates | ---- | ---- | ---- | 98.88%354K | ---- | ---- | ---- | ---- | -32.06%178K | ---- |
-Disposal profit | ---- | ---- | ---- | 63.65%-772K | ---- | ---- | ---- | ---- | -622.45%-2.12M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | 423.15%349K | ---- | ---- | ---- | ---- | -25.58%-108K | ---- |
-Other non-cash items | -1.28%2.55M | -38.61%2.8M | 16.38%10.48M | -952.67%-1.38M | 16.65%-17.52M | 25.72%2.59M | -44.60%4.55M | -15.19%9M | -147.17%-131K | -24.86%-21.02M |
Changes in working capital | 149.71%4.82M | -1,353.58%-32.36M | -64.87%14.31M | 132.54%39.76M | -63.97%6.16M | -1,767.18%-9.7M | 103.01%2.58M | 175.29%40.73M | -522.97%-122.2M | 80.48%17.09M |
-Change in receivables | 270.70%19.81M | -131.59%-3.04M | -116.98%-427K | 85.46%-3.49M | -167.76%-4.01M | -1,205.33%-11.61M | 187.11%9.62M | 112.62%2.52M | -190.32%-24M | -82.16%5.92M |
-Change in inventory | -1,173.76%-15.1M | -35,836.23%-24.66M | -70.45%14.95M | 155.44%60.32M | 277.49%8.26M | -71.90%1.41M | 100.10%69K | 231.70%50.59M | -471.18%-108.8M | 75.52%-4.65M |
-Change in prepaid assets | ---- | ---- | ---- | -284.74%-3.15M | ---- | ---- | ---- | ---- | -14.23%-819K | ---- |
-Change in payables | -78.27%108K | 34.43%-4.66M | 98.29%-212K | -201.30%-4.89M | 40.25%14.09M | 109.08%497K | -77.94%-7.11M | -391.45%-12.38M | 115.74%4.83M | 219.21%10.05M |
-Changes in other current assets | ---- | ---- | ---- | -236.90%-9.02M | ---- | ---- | ---- | ---- | 49.29%6.59M | ---- |
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 | 11.41%-2.61M | 80.89%-733K | 63.53%-2.14M | 34.73%-13.21M | 86.31%-557K | 42.66%-2.95M | -3.15%-3.84M | 19.74%-5.87M | -36.30%-20.24M | 43.38%-4.07M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 133.44%14.82M | -291.48%-14.61M | -36.43%34.15M | 271.20%88.06M | -34.49%20.36M | -46.57%6.35M | 111.41%7.63M | 295.05%53.72M | -143.59%-51.43M | 34.06%31.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 79.83%-6.45M | ---- | ---- | ---- | ---- | -358.59%-31.97M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---43K | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -10.00%-220K | --0 |
Net investment property transactions | ---- | ---- | ---- | --165K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | -1,344.81%-51.68M | -1,314.18%-1.63M | -146.67%-7.1M | ---- | ---- | -1,127.87%-3.58M | 105.19%134K | 74.32%-2.88M | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | -76.19%5K | -76.19%5K | --0 | --0 | --0 | 110.00%21K | 110.00%21K |
Interest received (cash flow from investment activities) | 41.35%940K | 71.81%1.17M | 209.09%1.02M | 177.75%2.4M | 393.84%721K | 775.00%665K | 242.21%681K | -25.34%330K | -13.53%863K | -64.13%146K |
Investing cash flow | -1,642.48%-50.74M | -156.07%-457K | -138.59%-6.08M | 87.62%-3.88M | 104.16%765K | -786.79%-2.91M | 131.32%815K | 76.33%-2.55M | -248.15%-31.35M | -3,564.60%-18.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 44.48%-1.36M | -0.12%-2.57M | 65.84%-2.6M | -203.35%-14.22M | -131.02%-1.6M | -279.72%-2.45M | -122.83%-2.57M | -282.44%-7.6M | 129.38%13.76M | 562.24%5.15M |
Net common stock issuance | -5.54%-1.16M | -118.07%-519K | 80.57%-41K | ---2.09M | ---534K | ---1.1M | ---238K | ---211K | --0 | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | -0.59%-1.02M | ---- | ---- | ---- | ---- | -37.06%-1.02M | ---- |
Cash dividends paid | ---- | ---- | ---- | 0.28%-4.92M | --0 | ---- | ---- | ---- | -22.25%-4.93M | --0 |
Interest paid (cash flow from financing activities) | 36.71%-150K | 32.45%-179K | 26.07%-207K | -42.92%-1.03M | -17.62%-247K | -7.73%-237K | -81.51%-265K | -94.44%-280K | 35.37%-720K | 39.83%-210K |
Financing cash flow | 13.44%-7.54M | -6.45%-3.27M | 64.85%-2.84M | -428.53%-23.27M | -186.66%-3.4M | -50.21%-8.71M | -127.67%-3.07M | -279.63%-8.09M | 112.98%7.08M | 241.31%3.93M |
Net cash flow | ||||||||||
Beginning cash position | 21.41%111.46M | 48.62%129.68M | 138.32%104.33M | -63.33%43.78M | 214.87%87.11M | 345.06%91.8M | 10.69%87.25M | -63.33%43.78M | 83.71%119.37M | -71.87%27.66M |
Current changes in cash | -723.91%-43.46M | -440.98%-18.33M | -41.45%25.22M | 180.45%60.9M | 6.70%17.72M | -181.08%-5.28M | 109.21%5.38M | 206.52%43.08M | -239.10%-75.7M | -20.67%16.61M |
Effect of exchange rate changes | -124.57%-143K | 113.13%109K | -68.43%125K | -431.43%-348K | -0.40%-496K | 9.40%582K | -594.05%-830K | 492.08%396K | 503.85%105K | -741.56%-494K |
End cash Position | -22.11%67.85M | 21.41%111.46M | 48.62%129.68M | 138.32%104.33M | 138.32%104.33M | 214.87%87.11M | 345.06%91.8M | 10.69%87.25M | -63.33%43.78M | -63.33%43.78M |
Free cash flow | 133.44%14.82M | -291.48%-14.61M | -36.43%34.15M | 194.35%81.46M | 459.51%13.76M | -46.57%6.35M | 111.41%7.63M | 295.05%53.72M | -177.92%-86.34M | -123.92%-3.83M |
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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