BORNOIL
7036
FITTERS
9318
SAPNRG
5218
LKL
0182
VELOCITY
7165
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 202.61%14.51M | 42.71%-7.98M | 180.48%32.92M | 119.43%2.41M | 880.43%58.57M | -37.94%-14.14M | -29.51%-13.92M | 53.21%-40.9M | 65.16%-12.39M | -151.32%-7.51M |
Net profit before non-cash adjustment | 30.23%11.34M | 1.11%9.08M | 106.94%28.35M | -60.19%1.48M | 150.40%9.18M | 114.93%8.71M | 297.39%8.98M | 290.15%13.7M | 406.37%3.72M | 49.43%3.67M |
Total adjustment of non-cash items | 40.77%11.67M | 0.43%7.47M | -1.37%36.36M | 3.89%13.54M | -11.08%7.09M | 1.31%8.29M | -3.09%7.44M | 54.10%36.87M | 78.71%13.03M | 13.36%7.98M |
-Depreciation and amortization | -26.63%3.57M | -29.59%3.43M | 4.80%17.66M | -34.40%3.27M | 10.05%4.66M | 34.49%4.86M | 21.14%4.87M | 24.66%16.85M | 127.75%4.98M | -9.58%4.24M |
-Reversal of impairment losses recognized in profit and loss | -78.86%170K | 305.35%2.23M | -23.06%4.5M | 24.65%5.74M | -185.01%-964K | 18.76%804K | -89.84%-1.08M | 515.50%5.85M | 170.48%4.61M | 1,388.64%1.13M |
-Assets reserve and write-off | -34.00%99K | -288.24%-384K | 462.02%910.39K | 3,125.34%498.39K | 138.93%58K | 63.04%150K | 214.61%204K | 85.86%-251.47K | 99.08%-16.47K | -1,762.50%-149K |
-Share of associates | 57.81%-243K | 66.79%-356K | -157.92%-3.01M | 137.24%196.25K | -1,690.80%-1.56M | -438.32%-576K | -140.36%-1.07M | -48.00%-1.17M | -234.66%-526.93K | -307.14%-87K |
-Disposal profit | 435.16%1.34M | -264.66%-410K | -112.53%-434.24K | -134.07%-435.24K | 513.51%153K | -78.22%-401K | -89.83%249K | -42.72%3.46M | -68.96%1.28M | 87.41%-37K |
-Net exchange gains and losses | 158.97%161K | -255.48%-241K | -77.36%-69.53K | -1,829.41%-117.53K | 135.85%166K | -138.50%-273K | 153.08%155K | 69.91%-39.2K | 108.16%6.8K | -4,530.00%-463K |
-Pension and employee benefit expenses | 331.04%3.57M | -61.86%537K | 38.64%5.35M | 911.93%1.35M | 64.92%1.76M | -44.73%828K | 21.38%1.41M | 17.69%3.86M | 229.31%133.77K | -9.94%1.07M |
-Other non-cash items | 3.70%3M | -1.47%2.68M | 37.97%11.45M | 18.11%3.03M | 23.72%2.81M | 50.55%2.9M | 76.41%2.72M | 60.17%8.3M | 80.09%2.57M | 49.38%2.27M |
Changes in working capital | 72.71%-8.5M | 19.16%-24.53M | 65.24%-31.79M | 56.73%-12.61M | 320.88%42.3M | -38.48%-31.14M | -46.66%-30.34M | 20.36%-91.46M | 30.02%-29.14M | -473.13%-19.15M |
-Change in receivables | 119.88%2.87M | 53.85%-21.47M | 70.24%-37.14M | 10.72%-36.17M | 254.55%59.98M | 22.93%-14.44M | -73.87%-46.52M | -11.20%-124.81M | -22.45%-40.51M | -21,108.20%-38.81M |
-Change in inventory | 68.81%-2.75M | 50.29%-2.74M | -10.21%-9.06M | 68.51%-2.27M | 51.55%7.53M | -184.80%-8.81M | -91.59%-5.51M | -99.73%-8.23M | -121.56%-7.22M | 208.14%4.97M |
-Change in payables | -9.22%-8.62M | -101.47%-319K | -65.33%14.41M | 38.95%25.83M | -271.56%-25.21M | -1,097.72%-7.89M | 142.49%21.69M | 2,653.36%41.57M | 450.68%18.59M | 48.34%14.7M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -1.22%-2.65M | 4.47%-2.33M | -50.56%-10.49M | -17.68%-2.89M | -36.88%-2.55M | -58.67%-2.62M | -143.21%-2.44M | -74.49%-6.97M | -545.98%-2.45M | -39.66%-1.86M |
Interest received (cash flow from operating activities) | -11.76%105K | 25.26%119K | -9.79%501.4K | -37.44%164.4K | 8.85%123K | -65.00%119K | 159.38%95K | -2.29%555.81K | 108.84%262.81K | -46.19%113K |
Tax refund paid | -206.81%-1.8M | -83.80%-2.38M | -157.08%-6.86M | -470.50%-3.18M | -165.63%-1.8M | -112.68%-587K | -11.92%-1.3M | 41.55%-2.67M | 62.64%-556.93K | 13.74%-678K |
Other operating cash inflow (outflow) | -1,683.16%-1.5M | 0 | -38.97%-4.09M | -343.86%-1.94M | -18.53%-2.15M | 150.26%95K | 81.08%-95K | -114.31%-2.94M | -497.53%-436.46K | -39.57%-1.81M |
Operating cash flow | 150.55%8.66M | 28.82%-12.57M | 122.63%11.98M | 65.13%-5.43M | 544.36%52.19M | -42.45%-17.13M | -30.09%-17.65M | 45.32%-52.92M | 58.34%-15.58M | -202.91%-11.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -264.48%-2.05M | -374.60%-1.18M | 73.39%-2.84M | 95.86%-230.26K | -7.84%-1.8M | 53.08%-563K | 89.00%-248K | -20.59%-10.68M | -1,263.10%-5.56M | 50.81%-1.67M |
Net intangibles purchase and sale | -500.00%-24K | ---13K | -417.84%-27.29K | -2,600.00%-7.29K | -1,500.00%-16K | ---4K | --0 | 79.53%-5.27K | -208.00%-270 | 93.33%-1K |
Net business purchase and sale | ---- | ---- | --1.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | --0 | --0 | -12.09%-303.8K | 30.60%-129.8K | --0 | --0 | ---174K | 63.96%-271.02K | 74.42%-187.02K | ---84K |
Dividends received (cash flow from investment activities) | --0 | --0 | 50.00%2.4M | --0 | --0 | --0 | 2,300.00%2.4M | -39.55%1.6M | --0 | 43.27%1.5M |
Investing cash flow | -266.14%-2.08M | -160.16%-1.19M | 107.52%704.19K | 119.32%1.11M | -612.55%-1.82M | 52.75%-567K | 191.66%1.98M | 93.93%-9.36M | -180.29%-5.75M | 94.31%-255K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 681.45%6.58M | -110.43%-2.47M | -33.76%26.34M | 118.33%23.28M | -369.84%-19.46M | -111.44%-1.13M | 97.16%23.66M | -71.82%39.77M | -60.26%10.66M | 1,105.86%7.21M |
Net common stock issuance | --0 | --0 | -23.28%1.39M | -100.01%-207 | --0 | --0 | --1.39M | 2,852.19%1.81M | 657,700.73%1.81M | --0 |
Increase or decrease of lease financing | -10.40%-1.67M | 19.09%-1.2M | -5.96%-6.08M | -1.84%-1.56M | -0.99%-1.52M | -9.66%-1.51M | -12.56%-1.49M | -8.05%-5.74M | -19.90%-1.54M | -17.26%-1.51M |
Cash dividends paid | ---- | ---- | -33.52%-6.49M | 59.86%462 | --0 | ---- | ---- | -40.90%-4.86M | 168.16%289 | --0 |
Interest paid (cash flow from financing activities) | -13.90%-459K | -6.71%-477K | 20.27%-1.55M | 20.47%-337.11K | 28.32%-362K | 20.36%-403K | 12.01%-447K | 3.47%-1.94M | 66.98%-423.87K | -17.72%-505K |
Net other fund-raising expenses | --0 | 14,200.00%282K | -25.38%-7.45K | -26.16%-2.45K | 50.00%-1K | 99.94%-2K | -100.06%-2K | -54.38%-5.94K | ---1.94K | ---2K |
Financing cash flow | 83.75%-1.55M | -116.73%-3.87M | -53.15%13.6M | 103.38%21.38M | -510.76%-21.35M | -6,345.27%-9.54M | 71.64%23.11M | -77.74%29.02M | -56.68%10.51M | 313.69%5.2M |
Net cash flow | ||||||||||
Beginning cash position | 9.16%14.94M | 435.36%32.65M | -84.38%6.1M | -7.15%15.59M | -157.50%-13.54M | -62.79%13.69M | -84.38%6.1M | -75.55%39.05M | -30.39%16.79M | 20.06%23.56M |
Current changes in cash | 118.48%5.04M | -337.12%-17.62M | 179.02%26.28M | 257.75%17.05M | 526.66%29.03M | -103.66%-27.24M | 427.98%7.43M | 72.44%-33.26M | -81.17%-10.81M | -251.30%-6.8M |
Effect of exchange rate changes | -7,416.67%-439K | -150.31%-80K | -11.93%269.58K | -96.31%4.58K | 185.71%100K | -95.86%6K | 7,850.00%159K | 2,973.90%306.1K | 1,032.50%124.1K | 3,600.00%35K |
End cash Position | 244.26%19.54M | 9.16%14.94M | 435.32%32.65M | 435.32%32.65M | -7.15%15.59M | -157.50%-13.54M | -62.79%13.69M | -84.38%6.1M | -84.38%6.1M | -30.39%16.79M |
Free cash flow | 138.27%6.85M | 21.03%-14.14M | 112.95%8.28M | 70.33%-6.28M | 469.41%50.37M | -34.80%-17.9M | -12.99%-17.91M | 39.63%-63.93M | 44.12%-21.17M | -273.04%-13.63M |
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.