Riverstone
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(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -78.36%-17.13M | -381.67%-9.61M | -29.84%3.41M | 2,881.60%4.86M | -98.56%163K | 33.30%-2.05M | -144.82%-2.68M | -59.52%11.3M | -69.72%10.2M | -11.39%-1.8M |
Net profit before non-cash adjustment | -62.49%2.36M | 177.92%6.28M | -83.30%2.26M | 180.59%13.53M | -133.78%-16.79M | 529.57%3.92M | -176.41%-4.05M | 122.11%49.7M | 327.26%40.22M | 69.33%4.85M |
Total adjustment of non-cash items | 29.48%-6.82M | -154.98%-9.67M | 70.51%-3.79M | -168.10%-12.87M | 140.82%18.9M | -182.29%-3.61M | 1,428.46%3.76M | -1,208.72%-46.29M | -4,841.66%-49.47M | -137.73%-1.21M |
-Depreciation and amortization | 262.44%801K | 2.31%221K | -2.26%216K | 12.76%221K | -93.83%196K | -96.22%36K | -96.38%34K | -8.92%3.18M | -62.99%342K | 4.33%940K |
-Reversal of impairment losses recognized in profit and loss | --635K | --0 | ---- | ---- | 8,826.26%8.84M | --5K | ---- | -91.04%99K | -87.70%99K | --0 |
-Assets reserve and write-off | -381.22%-509K | 106.75%181K | -798.18%-2.68M | 598.18%384K | --55K | ---- | ---- | --0 | ---- | ---- |
-Share of associates | 11.68%-5.09M | -29.65%-5.76M | -103.53%-4.45M | -297.29%-2.18M | -94.59%1.11M | -36.72%686K | 739.58%1.61M | 40,852.00%20.48M | 1,894.10%18.84M | -12.21%611K |
-Disposal profit | 106.41%128K | -221.40%-2M | 134.21%1.65M | -160.14%-4.81M | 111.67%8M | -147.28%-1.08M | 169.06%384K | -6,829.08%-68.5M | -9,154.15%-68.02M | -227.62%-2.2M |
-Net exchange gains and losses | -259.73%-238K | -93.37%149K | 139.94%2.25M | -299.19%-5.62M | 799.04%2.82M | -700.88%-2.73M | 13,242.11%2.5M | 482.93%314K | 98.52%-10K | -252.05%-111K |
-Other non-cash items | -3.41%-2.55M | -218.06%-2.47M | 9.46%-775K | 59.60%-856K | -14.48%-2.12M | -40.26%-533K | -146.62%-767K | -32.03%-1.85M | -167.54%-717K | -123.74%-443K |
Changes in working capital | -103.88%-12.67M | -225.65%-6.21M | 17.85%4.94M | 316.13%4.2M | -124.61%-1.94M | 63.93%-2.36M | -665.17%-2.39M | 474.93%7.89M | -23.06%19.45M | 29.14%-5.44M |
-Change in receivables | -129.30%-218K | -56.39%744K | 2,724.62%1.71M | -101.75%-65K | -10.86%3.71M | -91.14%643K | -1.67%4.49M | -47.19%4.16M | -55.12%7.76M | -557.40%-15.42M |
-Change in inventory | -144.08%-18.4M | -172.56%-7.54M | -18.73%10.39M | 281.32%12.79M | -182.69%-7.05M | 142.76%959K | -45.48%2.36M | -77.33%8.53M | -78.63%9.95M | 64.05%3.18M |
-Change in payables | 463.77%1.88M | 103.56%334K | 9.50%-9.38M | -318.65%-10.36M | 144.59%4.74M | 71.67%-2.99M | 32.44%-5.19M | 67.95%-10.63M | 159.99%3.65M | 128.78%3.97M |
-Changes in other current assets | 1,534.94%4.07M | -88.81%249K | 21.18%2.23M | 155.03%1.84M | -157.29%-3.34M | 2.22%-969K | -412.94%-4.04M | 153.16%5.83M | 94.12%-1.91M | -56.74%2.83M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 11.61%423K | 23.45%379K | -27.08%307K | -2.77%421K | -29.02%433K | -21.35%70K | -18.26%179K | 88.85%610K | 21.57%124K | 270.83%178K |
Interest paid (cash flow from operating activities) | 99.63%-1K | 98.44%-1K | 0 | -47.28%-271K | -31.03%-76K | -44.44%-65K | ||||
Interest received (cash flow from operating activities) | -10.85%1.41M | 109.57%1.58M | -15.51%752K | -59.21%890K | 2.25%2.18M | -31.34%425K | 158.72%890K | 29.41%2.13M | 82.34%609K | 127.53%562K |
Tax refund paid | -24.68%-288K | -68.61%-231K | 42.19%-137K | 56.43%-237K | 89.75%-544K | 85.82%-312K | 96.78%-42K | 13.91%-5.31M | 33.85%-299K | 6.70%-1.5M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -97.83%-15.59M | -281.93%-7.88M | -27.00%4.33M | 165.74%5.93M | -73.63%2.23M | 59.67%-1.87M | -131.94%-1.65M | -64.04%8.47M | -68.59%10.56M | 11.72%-2.63M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -125.00%-36K | 75.38%-16K | -282.35%-65K | 96.79%-17K | 98.48%-529K | 76.44%-217K | 97.59%-16K | -606.84%-34.71M | -3,052.29%-32.31M | -31.66%-811K |
Net business purchase and sale | --0 | ---3.25M | --0 | ---- | ---- | --0 | --0 | 1,468.34%92.27M | 1,477.19%92.86M | --0 |
Net investment product transactions | -4,960.53%-1.92M | -105.88%-38K | -56.14%646K | 124.89%1.47M | -95.89%655K | --0 | 718.75%655K | 1,512.03%15.94M | 346.31%1.09M | 1,544.38%11.41M |
Advance cash and loans provided to other parties | 17.79%-21M | 7.91%-25.54M | 17.98%-27.74M | -168.61%-33.82M | ---12.59M | ---5.61M | ---2.12M | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | 12.13%11.51M | -37.33%10.26M | 171.71%16.38M | 96.83%6.03M | --3.06M | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -59.73%544K | -39.63%1.35M | -13.86%2.24M | 39.75%2.6M | -53.31%1.86M | --0 | -32.03%1.13M | 5.90%3.98M | -50.62%909K | 886.82%1.27M |
Investing cash flow | 36.73%-10.91M | -101.81%-17.24M | 64.01%-8.54M | -214.69%-23.73M | -109.73%-7.54M | -325.89%-5.83M | -172.97%-351K | 469.00%77.49M | 1,200.67%62.55M | 62.06%11.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 177.82%13.13M | --4.73M | --0 | ---- | 99.33%-49K | 56.34%-31K | 73.91%-18K | -8,277.01%-7.29M | 474.32%277K | -8,635.29%-7.43M |
Net common stock issuance | -232.54%-1.11M | ---335K | --0 | ---- | ---413K | ---- | ---- | --0 | ---- | ---- |
Increase or decrease of lease financing | ---654K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.53%-6.76M | 52.43%-6.47M | -101.24%-13.6M | -0.61%-6.76M | 90.14%-6.72M | 1.06%-6.72M | ---- | -232.03%-68.14M | ---61.35M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -40.40%-1.68M | --0 | --0 |
Interest paid (cash flow from financing activities) | -166.85%-491K | ---184K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --242K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 292.13%4.35M | 83.36%-2.26M | -101.24%-13.6M | 5.86%-6.76M | 90.69%-7.18M | 20.94%-6.75M | 73.91%-18K | -253.65%-77.1M | -82,427.03%-61.07M | -8,635.29%-7.43M |
Net cash flow | ||||||||||
Beginning cash position | -38.93%42.68M | -22.43%69.9M | -17.60%90.11M | -12.26%109.36M | 6.57%124.64M | -1.61%119.75M | 6.57%124.64M | 13.95%116.96M | 24.62%112.55M | 27.96%110.39M |
Current changes in cash | 19.11%-22.15M | -53.75%-27.38M | 27.48%-17.81M | -96.65%-24.56M | -241.04%-12.49M | -36.46%-14.44M | -136.20%-2.02M | -42.37%8.85M | -56.78%12.04M | -57.30%1.82M |
Effect of exchange rate changes | -98.80%2K | 106.95%167K | -145.24%-2.4M | 289.91%5.31M | -138.77%-2.8M | 488.10%2.84M | -247.34%-2.88M | -12.16%-1.17M | 104.02%49K | 254.09%339K |
End cash Position | -51.88%20.54M | -38.93%42.68M | -22.43%69.9M | -17.60%90.11M | -12.26%109.36M | -2.04%108.14M | -1.61%119.75M | 6.57%124.64M | 6.57%124.64M | 24.62%112.55M |
Free cash flow | -97.86%-15.63M | -285.09%-7.9M | -27.87%4.27M | 248.00%5.92M | 106.43%1.7M | 62.65%-2.08M | -137.44%-1.67M | -242.21%-26.45M | -167.11%-21.87M | 4.29%-3.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |