(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 | 18.66%-6.51M | -231.75%-10.6M | 22.11%7.16M | -103.92%-1.23M | -58.08%4.1M | -164.82%-8M | -143.24%-3.19M | 214.53%5.87M | 149.15%31.37M | 601.61%9.78M |
Net profit before non-cash adjustment | 11.71%5.11M | -15.62%3.3M | 13.14%3.06M | -30.89%15.06M | -69.20%3.87M | 12.90%4.58M | -19.45%3.91M | 774.11%2.7M | 166.28%21.79M | 661.89%12.58M |
Total adjustment of non-cash items | 691.20%1.71M | 1,550.00%429K | -55.37%607K | 23.19%5.74M | 21.80%4.14M | 129.23%216K | -98.05%26K | 103.29%1.36M | -20.34%4.66M | -22.66%3.4M |
-Depreciation and amortization | 23.83%743K | 24.32%731K | 23.08%720K | 16.15%2.75M | 60.54%980.85K | 1.01%600K | 0.86%588K | 0.34%585K | -2.94%2.37M | -3.28%610.96K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -14.13%3.54M | ---- | ---- | ---- | ---- | 6.00%4.12M | ---- |
-Disposal profit | 38.57%-344K | 46.00%-385K | 3.73%-232K | 38.09%-2.06M | 63.38%-546.26K | 61.22%-560K | -114.11%-713K | -308.47%-241K | -248.35%-3.33M | -926.74%-1.49M |
-Remuneration paid in stock | --1.19M | --0 | --0 | -6.97%880.1K | -101.97%-3.9K | --0 | --0 | --884K | --946.07K | ---1.93K |
-Other non-cash items | -34.09%116K | -45.03%83K | -9.85%119K | 14.19%630.92K | 5.78%171.92K | 58.56%176K | 12.69%151K | -8.97%132K | 15.81%552.53K | 245.01%162.53K |
Changes in working capital | -4.19%-13.33M | -100.97%-14.32M | 93.91%3.5M | -547.79%-22.03M | 36.86%-3.91M | -241.72%-12.79M | -690.88%-7.13M | 103.49%1.81M | 440.95%4.92M | 22.44%-6.2M |
-Change in receivables | -327.52%-12.94M | -201.77%-6.14M | -51.75%6.9M | 786.83%6.63M | 71.65%-2.61M | -166.34%-3.03M | 63.32%-2.03M | 54.97%14.31M | 90.61%-965.94K | 15.91%-9.22M |
-Change in inventory | 40.81%-6.26M | 58.53%-2.36M | 18.14%-13.91M | -493.77%-24.88M | 18.99%8.39M | -240.48%-10.58M | -252.46%-5.69M | -1,148.79%-17M | -32.29%6.32M | -29.31%7.05M |
-Change in payables | 619.34%5.88M | -1,068.72%-5.82M | 133.90%10.51M | -773.72%-3.78M | -140.19%-9.69M | -89.21%817K | -80.08%601K | 164.32%4.49M | 10.49%-433K | 42.43%-4.04M |
Dividends paid (cash flow from operating activities) | 0 | -172.35%-6.66M | 251,047.01%1.18M | 0 | -100.00%-2.44M | 275.94%468 | ||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 26.23%-135K | 40.00%-96K | 16.67%-125K | -18.86%-666.18K | -9.28%-173.18K | -56.41%-183K | -15.94%-160K | -2.04%-150K | -3.29%-560.47K | -48.66%-158.47K |
Interest received (cash flow from operating activities) | 171.43%19K | 44.44%13K | -66.67%6K | 117.68%48.64K | 41.53%14.64K | 16.67%7K | 125.00%9K | 800.00%18K | 155.73%22.35K | 277.87%10.35K |
Tax refund paid | 64.78%-939K | -15.28%-679K | -0.11%-882K | -91.99%-5.42M | 11.96%-1.29M | -244.44%-2.67M | -176.53%-589K | -134.31%-881K | -91.79%-2.82M | -59.78%-1.46M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0.00%-14.4K | 0.00%-14.4K | 0 | 0 | 0 | 0.00%-14.4K | 0.00%-14.4K |
Operating cash flow | 30.26%-7.56M | -53.29%-18.04M | 26.97%6.16M | -154.57%-13.94M | -53.21%3.81M | -194.63%-10.84M | -356.08%-11.77M | 261.09%4.85M | 173.31%25.55M | 373.36%8.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 2.73%-107K | 8.29%-199K | 55.09%-97K | 20.37%-593.67K | 97.19%-50.67K | -108.94%-110K | -59.56%-217K | -535.29%-216K | -418.98%-745.52K | -1,030.91%-1.81M |
Net business purchase and sale | --296K | ---- | ---- | ---678.11K | --2.92M | --0 | ---- | ---- | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | -2,462.82%-3.77M | -49.15%-349 | ---- | ---- | ---- | 91.89%-147.23K | 99.86%-234 |
Net investment product transactions | -64.15%4.28M | -4.53%16.7M | 60.54%-2.54M | 178.37%21.11M | 85.35%-1.87M | 323.86%11.93M | 395.92%17.49M | -121.36%-6.44M | -1,263.17%-26.94M | -389.00%-12.79M |
Dividends received (cash flow from investment activities) | 360.00%23K | -13.51%32K | 14.81%155K | 22.33%103.08K | 84.53%-73.92K | 25.00%5K | -79.89%37K | -63.90%135K | 2.80%84.26K | -3,092.40%-477.74K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Investing cash flow | -44.27%4.49M | 20.57%16.53M | 61.92%-2.48M | 165.34%16.17M | 107.63%921.95K | 296.63%8.06M | 333.92%13.71M | -140.00%-6.52M | -542.40%-24.75M | -393.67%-12.08M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1.79%3.07M | 205.81%2M | -676.62%-5.06M | -156.10%-1.73M | -197.27%-3.73M | 165.05%3.02M | -296.78%-1.89M | -69.99%877K | 159.67%3.08M | 1,281.99%3.83M |
Net common stock issuance | 116.37%608K | ---- | ---- | --667.57K | --2.57K | --281K | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -7.63%-268K | -13.31%-281K | 41.01%-279K | 7.28%-1.25M | 20.62%-276.51K | 27.62%-249K | 24.16%-248K | -45.54%-473K | -5.61%-1.34M | -12.76%-348.35K |
Cash dividends for minorities | ---- | ---- | ---- | ---1.18M | ---- | ---- | ---- | ---1.18M | --0 | ---- |
Financing cash flow | 11.86%3.41M | 395.88%1.72M | -592.09%-5.34M | -300.87%-3.48M | -248.56%-5.18M | 161.20%3.05M | -191.65%-582K | -129.69%-771K | 126.95%1.73M | 650.38%3.49M |
Net cash flow | ||||||||||
Beginning cash position | -57.61%1.19M | -32.37%978K | -32.14%2.63M | 187.40%3.88M | -28.85%3.07M | 44.32%2.81M | -43.87%1.45M | 187.41%3.88M | -40.92%1.35M | 406.33%4.32M |
Current changes in cash | 28.57%342K | -84.28%214K | 32.00%-1.66M | -149.37%-1.25M | -0.59%-441.92K | -88.80%266K | 315.69%1.36M | -298.53%-2.43M | 370.57%2.53M | -188.39%-439.34K |
End cash Position | -50.08%1.53M | -57.61%1.19M | -32.37%978K | -32.19%2.63M | -32.19%2.63M | -28.85%3.07M | 44.32%2.81M | -43.87%1.45M | 187.40%3.88M | 187.40%3.88M |
Free cash flow | 30.22%-7.67M | -52.18%-18.24M | 30.80%6.07M | -158.92%-14.57M | -51.35%3.76M | -197.28%-10.99M | -372.98%-11.98M | 253.97%4.64M | 174.03%24.73M | 342.92%7.74M |
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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