(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (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 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -783.17%-8.4M | -684.02%-2.85M | -385.77%-10.24M | -24.75%44.03M | 41.10%38.73M | -88.94%1.23M | -96.87%488K | -17.35%3.58M | 95.02%58.52M | 1,775.82%27.45M |
Net profit before non-cash adjustment | -87.43%425K | -68.70%1.37M | -60.24%1.08M | 46.58%32.76M | 67.85%22.31M | 2.30%3.38M | 23.92%4.37M | 21.24%2.71M | -9.38%22.35M | -15.92%13.29M |
Total adjustment of non-cash items | 26.66%3.72M | 52.86%4.54M | 27.66%3.24M | -84.70%-26.78M | -65.71%-35.21M | 16.44%2.93M | 38.82%2.97M | 20.95%2.53M | 37.82%-14.5M | 30.89%-21.25M |
-Depreciation and amortization | ---- | ---- | ---- | 2.12%6.31M | ---- | ---- | ---- | ---- | -0.47%6.18M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 101.52%380K | ---- | ---- | ---- | ---- | -5,978.12%-24.98M | ---- |
-Disposal profit | ---- | ---- | ---- | -73,080.00%-36.49M | ---- | ---- | ---- | ---- | 100.28%50K | ---- |
-Other non-cash items | ---- | ---- | ---- | -28.96%3.02M | ---- | ---- | ---- | ---- | 135.55%4.26M | ---- |
Changes in working capital | -146.76%-12.54M | -27.85%-8.75M | -778.09%-14.55M | -24.89%38.05M | 45.83%51.64M | -195.92%-5.08M | -168.83%-6.85M | -20,812.50%-1.66M | 76.79%50.66M | 166.14%35.41M |
-Change in receivables | 143.75%9.37M | 40.34%-7.21M | 148.99%15.61M | -125.71%-13.17M | -67.71%14.05M | -7,601.08%-21.41M | -151.60%-12.08M | 140.68%6.27M | 609.44%51.24M | 353.67%43.51M |
-Change in inventory | -119.14%-3.65M | 132.80%7.65M | 297.40%1.37M | -12.61%30.35M | 29.10%8.7M | 3,135.48%19.06M | -77.75%3.29M | -105.48%-692K | -32.30%34.73M | 229.19%6.74M |
-Change in payables | -568.73%-18.26M | -571.88%-9.2M | -335.79%-31.53M | 241.48%40.98M | 676.27%49M | -154.75%-2.73M | 106.90%1.95M | -359.19%-7.23M | 15.72%-28.97M | -292.59%-8.5M |
-Changes in other current assets | ---- | ---- | ---- | -217.65%-20.11M | ---- | ---- | ---- | ---- | -240.23%-6.33M | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -869.23%-378K | -149.85%-343K | 39.39%-480K | 45.19%-1.04M | -166.87%-894K | 93.45%-39K | 253.23%688K | -54.39%-792K | -3.90%-1.89M | 76.47%-335K |
Interest received (cash flow from operating activities) | 128.94%886K | 16.22%387K | ||||||||
Tax refund paid | 26.38%-1.07M | -1,250.00%-1.11M | 64.70%-389K | 16.98%-4.61M | 2.43%-1.97M | 17.87%-1.45M | 88.37%-82K | -4.36%-1.1M | 21.56%-5.55M | -63.93%-2.02M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 20.78%-6.86M | 20.78%-6.86M | 0 | 0 | 0 | -8.65M | -8.65M |
Operating cash flow | -3,673.95%-9.85M | -493.05%-4.3M | -757.67%-11.11M | -24.26%32.42M | 77.65%29.9M | -102.98%-261K | -92.43%1.09M | -38.94%1.69M | 99.63%42.81M | 525.03%16.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 80.20%-775K | 63.69%-1.27M | 45.87%-694K | -276.21%-14.04M | -109.58%-5.34M | -312.00%-3.91M | -4,702.74%-3.51M | -691.36%-1.28M | -212.30%-3.73M | -519.71%-2.55M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | -6,888.00%-1.75M | -81.64%456K | -110.16%-365K | -229.58%-10.61M | -303.20%-16.66M | -114.04%-25K | 90.64%2.48M | 732.22%3.59M | -243.98%-3.22M | -326.73%-4.13M |
Net changes in other investments | ---- | ---- | ---- | 68.21%-1.19M | ---- | ---- | ---- | ---- | -224.89%-3.73M | ---- |
Investing cash flow | 35.97%-2.52M | 584.44%4.95M | -145.86%-1.06M | -143.31%-25.98M | -124.19%-23.33M | -410.23%-3.94M | -183.09%-1.02M | 416.30%2.31M | -355.76%-10.68M | -328.90%-10.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 445.10%880K | 18.96%-3.08M | 157.89%1.91M | 25.31%-5.38M | 148.75%1.97M | 86.52%-255K | -1,295.96%-3.8M | -230.10%-3.3M | 60.79%-7.21M | -221.13%-4.04M |
Increase or decrease of lease financing | ---- | ---- | ---- | -57.38%-192K | ---- | ---- | ---- | ---- | 10.29%-122K | ---- |
Financing cash flow | 445.10%880K | 18.96%-3.08M | 157.89%1.91M | 23.94%-5.57M | 142.71%1.78M | 86.52%-255K | -1,295.96%-3.8M | -230.10%-3.3M | 60.42%-7.33M | -198.57%-4.17M |
Net cash flow | ||||||||||
Beginning cash position | -13.83%54.75M | -14.99%57.18M | 1.30%67.44M | 59.40%66.57M | -4.14%59.08M | 14.40%63.54M | 67.62%67.26M | 70.28%66.57M | 20.51%41.76M | 44.79%61.64M |
Current changes in cash | -157.96%-11.49M | 34.87%-2.43M | -1,571.45%-10.26M | -96.50%868K | 269.51%8.35M | -173.08%-4.46M | -124.17%-3.73M | -32.72%697K | 249.02%24.81M | 379.36%2.26M |
End cash Position | -26.78%43.26M | -13.83%54.75M | -14.99%57.18M | 1.30%67.44M | 1.30%67.44M | -4.14%59.08M | 14.40%63.54M | 67.62%67.26M | 59.40%66.57M | 59.40%66.57M |
Free cash flow | -154.49%-10.63M | -131.05%-5.57M | -2,999.75%-11.8M | -53.35%18.23M | 70.90%24.41M | -153.46%-4.18M | -116.77%-2.41M | -84.37%407K | 92.98%39.08M | 426.79%14.28M |
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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