(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 | -26.29%8.52M | 7.33%14.59M | 44.51%30.9M | 210.98%91.36M | 363.15%44.83M | -36.04%11.56M | 1,814.25%13.59M | 782.01%21.38M | -67.22%29.38M | -47.73%9.68M |
Net profit before non-cash adjustment | 5.18%13.49M | -31.04%10.63M | -34.71%10.58M | -13.92%36.59M | -177.36%-7.86M | 10.40%12.83M | 32.15%15.42M | 78.84%16.2M | -16.14%42.5M | 119.49%10.16M |
Total adjustment of non-cash items | -14.84%9.16M | -8.30%6.95M | 19.26%9.13M | 79.53%57.4M | 223.66%31.41M | 16.24%10.76M | 4.22%7.58M | 33.26%7.66M | 10.20%31.97M | 17.82%9.71M |
-Depreciation and amortization | ---- | ---- | ---- | 22.31%31.09M | ---- | ---- | ---- | ---- | 3.61%25.42M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,578.43%24.98M | ---- | ---- | ---- | ---- | 306.56%1.49M | ---- |
-Disposal profit | ---- | ---- | ---- | -224.62%-211K | ---- | ---- | ---- | ---- | 5.80%-65K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -227.04%-3.3M | ---- | ---- | ---- | ---- | -1.14%2.6M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | 132.76%135K | ---- | ---- | ---- | ---- | -25.64%58K | ---- |
-Other non-cash items | ---- | ---- | ---- | 90.08%4.72M | ---- | ---- | ---- | ---- | 67.30%2.48M | ---- |
Changes in working capital | -17.51%-14.14M | 68.23%-2.99M | 551.82%11.19M | 94.18%-2.63M | 308.93%21.28M | -328.57%-12.03M | 52.37%-9.4M | 80.00%-2.48M | -554.61%-45.1M | -280.12%-10.18M |
-Change in receivables | -323.95%-11.2M | 48.71%-4.89M | 123.19%1.56M | 120.03%10.04M | 424.30%21.28M | 142.82%5M | 55.12%-9.53M | 80.84%-6.71M | -74,931.34%-50.14M | -27.57%4.06M |
-Change in inventory | 16.74%-6.05M | -286.25%-6.42M | 78.94%16.98M | 143.27%11.45M | 197.97%5.79M | -9,341.56%-7.27M | 127.30%3.45M | 220.81%9.49M | -175.16%-26.47M | 67.11%-5.91M |
-Change in payables | 131.95%3.12M | 351.03%8.32M | -39.82%-7.35M | -176.55%-24.12M | 30.58%-5.79M | -103.80%-9.76M | -123.46%-3.32M | -117.22%-5.25M | 61.80%31.51M | -146.28%-8.34M |
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) | 58.38%274K | 122.60%325K | 315.38%270K | 509.09%603K | 291.07%219K | 765.00%173K | 595.24%146K | 3,150.00%65K | 661.54%99K | 1,766.67%56K |
Tax refund paid | 82.60%-126K | 73.84%-480K | 274.51%1.06M | 109.22%658K | 950.00%3.83M | -14.56%-724K | 35.93%-1.84M | 80.96%-608K | 21.77%-7.14M | 91.44%-450K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -21.25%8.67M | 21.26%14.44M | 54.66%32.23M | 314.65%92.63M | 426.35%48.88M | -36.95%11.01M | 427.42%11.91M | 2,813.15%20.84M | -72.25%22.34M | -30.00%9.29M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 93.28%-1.19M | 74.23%-3.42M | 84.45%-2.6M | 16.76%-52.7M | 40.31%-5.05M | -122.90%-17.71M | 32.17%-13.25M | 39.02%-16.69M | 0.90%-63.32M | 51.68%-8.47M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 166.67%24K | 1,800.00%19K |
Investing cash flow | 93.28%-1.19M | 74.23%-3.42M | 84.45%-2.6M | 16.73%-52.7M | 40.17%-5.05M | -122.93%-17.71M | 32.17%-13.25M | 39.01%-16.69M | 0.92%-63.29M | 51.79%-8.45M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -75.26%1.92M | -129.39%-4.2M | -1,119.98%-24.55M | -123.58%-13.98M | 38.34%-34.03M | 334.61%7.77M | -55.23%14.3M | -109.91%-2.01M | -12,402.00%-6.25M | -450.09%-55.19M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 98,413.56%58.12M | ---- |
Increase or decrease of lease financing | 15.17%-246K | 14.08%-244K | -25.33%-282K | 43.15%-1.1M | 78.32%-297K | -54.26%-290K | -54.35%-284K | -20.97%-225K | -150.06%-1.93M | -225.42%-1.37M |
Cash dividends paid | --0 | ---- | ---- | -114.21%-17.53M | ---8.77M | --0 | ---- | ---- | 50.00%-8.18M | --0 |
Interest paid (cash flow from financing activities) | 41.23%-777K | 47.73%-724K | 18.36%-1.02M | -104.26%-5.32M | -52.07%-1.36M | -97.31%-1.32M | -147.32%-1.39M | -161.04%-1.25M | -73.09%-2.61M | -176.23%-895K |
Financing cash flow | -85.40%899K | -460.69%-13.94M | -640.72%-25.85M | -196.86%-37.92M | -6,734.93%-44.45M | 247.66%6.16M | -83.21%3.86M | -117.77%-3.49M | 310.10%39.16M | -92.09%670K |
Net cash flow | ||||||||||
Beginning cash position | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | -10.19%22.1M | 18.49%24.16M | 62.19%24.05M | 52.32%23.28M | -10.19%22.1M | -13.63%24.6M | 2.80%20.39M |
Current changes in cash | 1,636.88%8.38M | -215.76%-2.92M | 478.87%3.78M | 210.88%2M | -141.72%-630K | -110.20%-545K | 1,694.30%2.52M | 107.69%653K | 10.71%-1.8M | -64.20%1.51M |
Effect of exchange rate changes | -60.37%260K | 87.19%-224K | 130.06%1.22M | 32.06%-479K | -56.85%85K | 200.92%656K | -488.89%-1.75M | 164.28%529K | 62.18%-705K | -64.25%197K |
End cash Position | 41.18%34.11M | 5.92%25.47M | 22.91%28.61M | 6.87%23.62M | 6.87%23.62M | 18.49%24.16M | 62.19%24.05M | 52.32%23.28M | -10.19%22.1M | -10.19%22.1M |
Free cash flow | 210.14%7.43M | 847.19%11.02M | 614.87%29.62M | 196.52%39.59M | 5,330.97%43.67M | -170.94%-6.75M | 93.64%-1.48M | 114.72%4.14M | -348.07%-41.01M | 118.82%804K |
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