(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 298.18%72.3M | 155.13%85.18M | 848.85%36.66M | 14.78%32.1M | 88.88%-1.74M | -30.00%18.16M | -76.64%33.39M | -119.21%-4.9M | -40.45%27.97M | -155.00%-15.62M |
Net profit before non-cash adjustment | -17.44%40.45M | 0.49%184.85M | -15.73%39.13M | -0.47%45.84M | 4.79%50.89M | 14.23%48.99M | 3.79%183.94M | 12.09%46.44M | -0.64%46.05M | 15.07%48.56M |
Total adjustment of non-cash items | 295.69%1.95M | -39.20%9.82M | 20.77%3.51M | 73.64%6.85M | -88.03%448K | -117.96%-997K | 156.79%16.15M | -14.91%2.91M | 27.83%3.95M | 363.71%3.74M |
-Depreciation and amortization | 15.54%1.06M | 6.16%3.8M | 13.30%1.04M | 2.81%951K | 0.56%901K | 8.04%914K | 0.34%3.58M | -3.77%914.21K | 0.87%925K | 2.75%896K |
-Reversal of impairment losses recognized in profit and loss | ---- | -39.92%158 | ---- | ---- | ---- | ---- | -88.68%263 | ---- | ---- | ---- |
-Assets reserve and write-off | 64.24%7.75M | 5.38%30.23M | 26.59%10.32M | 52.06%8.32M | 0.10%6.87M | -42.45%4.72M | 148.51%28.69M | 39.15%8.15M | 193.77%5.47M | 823.96%6.87M |
-Disposal profit | ---6.91M | 78.73%-44K | -27,093.87%-44K | --0 | ---- | ---- | -17.46%-206.84K | 289.53%163 | ---206K | ---- |
-Remuneration paid in stock | ---- | 65.59%4.75M | 186.00%172 | ---- | ---- | ---- | -13.80%2.87M | 99.31%-200 | ---- | ---- |
-Pension and employee benefit expenses | --210K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | 97.63%-157K | -53.98%-28.92M | -26.66%-7.8M | -40.19%-7.17M | -82.30%-7.33M | -89.75%-6.63M | -56.81%-18.78M | -83.26%-6.16M | -68.41%-5.11M | -37.32%-4.02M |
Changes in working capital | 200.21%29.9M | 34.32%-109.49M | 88.95%-5.99M | 6.55%-20.59M | 21.87%-53.07M | -32.61%-29.84M | -310.67%-166.7M | -180.19%-54.24M | -791.62%-22.03M | -448.70%-67.93M |
-Change in receivables | 188.54%26.48M | 40.69%-102.27M | 102.43%1.19M | 26.03%-25.04M | 18.19%-48.5M | 1.69%-29.91M | -266.02%-172.42M | -157.29%-48.86M | -203.72%-33.85M | -1,352.81%-59.29M |
-Change in payables | 4,583.56%3.42M | -226.31%-7.22M | -33.44%-7.18M | -62.34%4.45M | 47.11%-4.57M | -99.08%73K | -12.20%5.72M | -1,363.99%-5.38M | 36.23%11.82M | -4.11%-8.64M |
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 | -82.89%-18.77M | -38.87%-59.5M | -108.68%-30M | -2.39%-11.06M | -2.31%-8.19M | -6.07%-10.26M | -4.70%-42.85M | -9.22%-14.38M | 4.60%-10.8M | -1.18%-8M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 577.89%53.53M | 371.33%25.67M | 134.55%6.66M | 22.57%21.04M | 58.00%-9.92M | -51.44%7.9M | -109.28%-9.46M | -256.34%-19.27M | -51.84%17.17M | -215.25%-23.62M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 9.57%-104K | -13.14%-2.62M | -550.22%-989.83K | 13.18%-659K | -3.74%-859K | 80.14%-115K | -16.56%-2.32M | 45.03%-152.23K | -17.31%-759K | -61.09%-828K |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -97.07%196K | 53.51%29.18M | 26.56%7.87M | 40.20%7.25M | 81.27%7.39M | 88.20%6.68M | 55.33%19.01M | 81.79%6.22M | 66.70%5.17M | 36.07%4.07M |
Net changes in other investments | --6.91M | 82.47%-43.94K | ---- | ---- | ---- | ---- | -189.45%-250.64K | ---- | ---- | ---- |
Investing cash flow | 6.56%7M | 61.27%26.52M | 17.55%6.83M | 49.39%6.59M | 101.05%6.53M | 121.00%6.57M | 61.77%16.44M | 90.23%5.81M | 73.56%4.41M | 35.65%3.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -64.76%34.59M | -88.98%31.28M | -639.83%-64.97M | -79.56%47.59M | -740.15%-49.51M | 214.79%98.17M | 123.71%283.74M | -77.95%12.03M | 376.48%232.79M | 152.69%7.73M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -90.37%1.22M | -99.81%100 | -81.03%532K | -96.46%234K |
Increase or decrease of lease financing | 3.60%-321K | -9.14%-1.3M | 1.42%-324.91K | -8.61%-328K | -15.58%-319K | -15.63%-333K | -1.55%-1.2M | -11.24%-329.58K | -0.33%-302K | 7.07%-276K |
Cash dividends paid | 0.00%-51.3M | 44.44%-109.93M | -10.20%414 | 65.22%-58.63M | --0 | -75.16%-51.3M | -287.40%-197.84M | 179.48%461 | -558.94%-168.56M | --0 |
Interest paid (cash flow from financing activities) | 26.42%-39K | 16.65%-191.68K | 27.63%-42.68K | 18.97%-47K | 12.50%-49K | 7.02%-53K | 12.43%-229.97K | 1.07%-58.97K | 12.12%-58K | 17.65%-56K |
Net other fund-raising expenses | 35.13%-37.64M | 138.59%36.35M | 701.16%57.35M | 87.11%-11.26M | 73.52%48.28M | -131.06%-58.03M | 50.01%-94.18M | 85.15%-9.54M | -45.19%-87.35M | 868.11%27.82M |
Financing cash flow | -373.75%-54.71M | -416.29%-43.8M | -478.92%-7.98M | 1.19%-22.67M | -104.52%-1.6M | 50.02%-11.55M | 91.63%-8.48M | 121.17%2.11M | 33.40%-22.94M | 194.45%35.46M |
Net cash flow | ||||||||||
Beginning cash position | 21.24%47.89M | -3.67%39.5M | -16.66%42.38M | -28.34%37.41M | 14.23%42.41M | -3.67%39.5M | 35.67%41M | 42.95%50.85M | 64.02%52.21M | -20.12%37.13M |
Current changes in cash | 99.62%5.82M | 657.64%8.39M | 148.53%5.51M | 464.81%4.97M | -133.14%-5M | 175.26%2.91M | -113.96%-1.5M | -309.04%-11.35M | -136.38%-1.36M | 202.94%15.08M |
End cash Position | 26.63%53.7M | 21.24%47.89M | 21.24%47.89M | -16.66%42.38M | -28.34%37.41M | 14.23%42.41M | -3.67%39.5M | -3.67%39.5M | 42.95%50.85M | 64.02%52.21M |
Free cash flow | 586.57%53.43M | 291.93%23.01M | 128.96%5.62M | 25.81%20.38M | 55.91%-10.78M | -50.39%7.78M | -112.01%-11.99M | -261.19%-19.42M | -53.71%16.2M | -223.14%-24.45M |
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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