(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 109.23%51.7M | 41.90%17.07M | 80.89%8.33M | 1,215.23%17.97M | 24.24%8.34M | -46.57%24.71M | -1.40%12.03M | -60.42%4.61M | -93.13%1.37M | 166.60%6.71M |
Net profit before non-cash adjustment | 248.74%3.3M | -111.55%-174K | 189.82%1.17M | 175.92%558K | 203.37%1.75M | -152.41%-2.22M | 158.10%1.51M | 33.45%-1.3M | -688.00%-735K | -119.57%-1.69M |
Total adjustment of non-cash items | 18.61%39.66M | -18.38%8.4M | 12.89%9.82M | 55.76%11.28M | 40.94%10.17M | -26.39%33.44M | 2.16%10.29M | -25.36%8.69M | -50.49%7.24M | -20.55%7.21M |
-Depreciation and amortization | 20.99%47.97M | 12.90%11.6M | 22.59%12.18M | 25.16%12.27M | 23.74%11.92M | -22.95%39.65M | -7.30%10.28M | -18.91%9.94M | -27.87%9.81M | -33.69%9.63M |
-Reversal of impairment losses recognized in profit and loss | 90.80%-60K | ---76K | --0 | -99.25%1K | 102.03%15K | -146.81%-652K | --0 | -128.07%-48K | 2,133.33%134K | -3,984.21%-738K |
-Disposal profit | -60.14%-5.98M | -4,832.84%-3.17M | -259.76%-1.79M | 90.57%-163K | 45.40%-861K | 12.61%-3.74M | 103.71%67K | -251.06%-497K | -194.02%-1.73M | 65.98%-1.58M |
-Net exchange gains and losses | 36.26%357K | 118.81%663K | 240.95%148K | 35.14%-192K | -172.78%-262K | 634.69%262K | 56.19%303K | 60.53%-105K | -3,388.89%-296K | 2,471.43%360K |
-Pension and employee benefit expenses | 5.29%179K | ---- | ---- | ---- | ---- | --170K | ---- | ---- | ---- | ---- |
-Other non-cash items | -24.42%-2.81M | -51.22%-803K | -22.64%-726K | 5.22%-635K | -38.88%-643K | 27.23%-2.26M | 11.50%-531K | 29.44%-592K | 18.09%-670K | 45.08%-463K |
Changes in working capital | 234.41%8.75M | 3,679.91%8.85M | 5.12%-2.65M | 219.09%6.13M | -399.75%-3.58M | -91.05%-6.51M | -95.05%234K | -243.94%-2.79M | -200.00%-5.14M | 107.84%1.19M |
-Change in inventory | -101.69%-19K | -64.97%193K | 91.09%-23K | 40.39%285K | -175.24%-474K | -75.51%1.13M | 1,050.00%551K | -119.24%-258K | -91.03%203K | -40.06%630K |
-Change in prepaid assets | 340.86%13.12M | 1,268.73%7.92M | -4.37%-3.37M | 248.50%9.25M | -114.83%-695K | -229.26%-5.45M | -122.78%-678K | -236.49%-3.22M | -254.35%-6.23M | 142.50%4.69M |
-Change in payables | -98.99%-4.35M | 101.66%728K | 7.09%740K | -485.65%-3.41M | 41.63%-2.41M | 65.56%-2.19M | -80.00%361K | 139.17%691K | 176.42%885K | 21.19%-4.12M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -127.36%-4.02M | -91.11%-967K | -92.36%-931K | -117.96%-1.07M | -265.40%-1.06M | -276.38%-1.77M | -444.09%-506K | -374.51%-484K | -292.00%-490K | -92.67%-289K |
Interest received (cash flow from operating activities) | 59.02%6.24M | 47.49%1.47M | 39.92%1.71M | 112.71%1.87M | 43.89%1.19M | 170.99%3.92M | 179.24%996K | 47.88%1.22M | -21.69%881K | 9.54%827K |
Tax refund paid | -314.35%-2.57M | -406.71%-1.74M | -219.64%-358K | 56.06%-283K | 55.35%-192K | 81.76%-620K | 28,400.00%566K | 90.16%-112K | 43.21%-644K | 61.81%-430K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 95.65%51.35M | 21.01%15.83M | 67.30%8.75M | 1,561.19%18.49M | 21.42%8.28M | -40.12%26.25M | 20.63%13.08M | -53.40%5.23M | -94.37%1.11M | 241.56%6.82M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 72.55%-11.6M | 87.28%-1.97M | 93.29%-304K | 3.56%-9.11M | 98.29%-218K | 54.24%-42.27M | 78.67%-15.52M | -94.63%-4.53M | 0.56%-9.44M | -63.29%-12.78M |
Net investment product transactions | -33.20%-35.35M | 74.17%-11.62M | -329.10%-17.45M | 77.49%-2.91M | -114.21%-3.37M | -145.35%-26.54M | -181.79%-44.99M | 288.28%7.62M | -285.09%-12.91M | 3,952.05%23.75M |
Dividends received (cash flow from investment activities) | 15.41%382K | 104.23%145K | 24.75%126K | -21.28%74K | -43.08%37K | -10.54%331K | -44.09%71K | 134.88%101K | -41.25%94K | 62.50%65K |
Investing cash flow | 31.99%-46.57M | 77.74%-13.45M | -653.58%-17.63M | 46.37%-11.94M | -132.23%-3.56M | -104.40%-68.48M | -243.12%-60.43M | 150.29%3.18M | -843.75%-22.26M | 253.16%11.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -134.52%-23.17M | -116.50%-9.15M | 171.29%2.78M | -154.36%-8.77M | -1,241.30%-8.02M | 417.61%67.11M | 219.71%55.46M | -489.56%-3.9M | 970.50%16.14M | 67.99%-598K |
Increase or decrease of lease financing | 2.79%-3.8M | 14.95%-819K | 5.27%-935K | -5.13%-1.03M | -3.74%-1.03M | -41.98%-3.91M | -23.94%-963K | -40.20%-987K | -68.10%-975K | -42.16%-988K |
Cash dividends paid | 19.99%-2.58M | --0 | ---- | ---- | ---- | 16.66%-3.23M | --0 | 0.00%-2.58M | --0 | 50.00%-645K |
Financing cash flow | -149.28%-29.55M | -118.30%-9.97M | 90.11%-738K | -164.61%-9.8M | -305.47%-9.05M | 846.18%59.97M | 228.89%54.5M | -89.18%-7.47M | 723.01%15.16M | 42.10%-2.23M |
Net cash flow | ||||||||||
Beginning cash position | 20.73%99.43M | -10.56%82.87M | 1.57%92.48M | -2.78%95.43M | 20.73%99.43M | 25.60%82.35M | 27.64%92.65M | 27.35%91.05M | 74.12%98.16M | 25.60%82.35M |
Current changes in cash | -239.69%-24.77M | -206.14%-7.59M | -1,113.07%-9.61M | 45.72%-3.25M | -127.65%-4.32M | 6.42%17.73M | -27.06%7.15M | 0.32%949K | -139.98%-5.99M | 272.45%15.62M |
Effect of exchange rate changes | 70.36%-195K | -118.45%-817K | -99.38%4K | 126.56%298K | 69.31%320K | -643.80%-658K | -938.89%-374K | 366.91%649K | -828.57%-1.12M | 238.97%189K |
End cash Position | -25.11%74.46M | -25.11%74.46M | -10.56%82.87M | 1.57%92.48M | -2.78%95.43M | 20.73%99.43M | 20.73%99.43M | 27.64%92.65M | 27.35%91.05M | 74.12%98.16M |
Free cash flow | 293.65%35.95M | 547.66%10.9M | 1,111.76%8.45M | 212.59%9.38M | 185.09%7.23M | 63.63%-18.57M | 96.22%-2.43M | -92.16%697K | -181.14%-8.33M | -45.76%-8.5M |
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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