(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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.96%105.68M | 85.54%-39.8M | -36.55%-590.49M | 141.65%108.07M | 505.43M | 310.43M | -275.36M | -432.43M | -608.50%-259.47M | 546.31%51.03M |
Net income from continuing operations | 29.43%-293.04M | -116.87%-33.46M | -736.78%-156.52M | -378.40%-390.94M | ---198.61M | ---415.25M | --198.34M | --24.58M | 203.90%140.42M | 138.03%46.21M |
Operating gains losses | 1,760.63%50.94M | 58.38%17.38M | -303.38%-18.75M | -56.27%8.34M | ---14.59M | --2.74M | --10.97M | --9.22M | 234.24%19.08M | -117.47%-14.21M |
Depreciation and amortization | 36.33%48.41M | 78.09%41.93M | -4.96%42.33M | 18.62%140.57M | --36.98M | --35.51M | --23.55M | --44.54M | 121.79%118.51M | 45.76%53.43M |
Deferred tax | ---- | ---- | -41.29%-10.47M | ---27.15M | ---- | ---- | ---- | ---7.41M | --0 | --0 |
Other non cash items | -68.31%155.65M | -11.45%146.59M | 12.15%158.42M | 408.84%954.67M | --156.74M | --491.13M | --165.55M | --141.26M | 79.04%187.62M | 139.76%104.79M |
Change In working capital | 97.82%191.66M | 82.02%-129.41M | -2.55%-411.25M | 46.46%-316.9M | --707.09M | --96.89M | ---719.86M | ---401.01M | -44,741.10%-591.94M | 105.75%1.33M |
-Change in receivables | -50.07%-1.4B | -7.98%-1.22B | 18.94%-584.47M | -1,967.81%-597.33M | --2.19B | ---930.59M | ---1.13B | ---721M | -111.85%-28.89M | 282.93%243.79M |
-Change in inventory | 23.51%682.83M | -127.62%-39.89M | 28.28%-643.98M | 106.89%49.75M | --250.41M | --552.84M | --144.44M | ---897.94M | -12,660.52%-721.6M | 128.85%5.75M |
-Change in prepaid assets | 54.38%211.73M | -38.66%321.33M | 3.83%-480.71M | 156.42%191.14M | --29.95M | --137.15M | --523.9M | ---499.85M | 137.02%74.54M | -365.72%-201.35M |
-Change in payables and accrued expense | 81.11%755.37M | 440.14%1B | -9.30%1.13B | -146.65%-150.89M | ---2B | --417.08M | --185.37M | --1.25B | 247.26%323.45M | -1,276.57%-219.64M |
-Change in other current assets | 70.60%-2.49M | -1,105.26%-14.92M | 2,796.11%29.82M | -326.36%-32.73M | ---24.65M | ---8.46M | --1.48M | ---1.11M | ---7.68M | --0 |
-Change in other current liabilities | ---- | ---- | ---- | 577.89%116.26M | ---- | ---- | ---- | ---- | -70.72%-24.33M | ---14.25M |
-Change in other working capital | 16.66%-59.28M | 60.87%-172.52M | -70.79%138.21M | 151.53%106.9M | --145.74M | ---71.13M | ---440.85M | --473.15M | -210.91%-207.44M | 42.87%187.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.96%105.68M | 85.54%-39.8M | -36.55%-590.49M | 141.65%108.07M | --505.43M | --310.43M | ---275.36M | ---432.43M | -608.50%-259.47M | 546.31%51.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.91%-36.63M | -1,098.17%-102.03M | 12.78%-129.9M | 9.79%-220.73M | -48.07M | -33.94M | 10.22M | -148.94M | 21.34%-244.69M | -10.93%-311.07M |
Net PPE purchase and sale | -9.64%-25.71M | -181.84%-24.03M | 64.71%-20.18M | -36.44%-63.29M | ---12.04M | ---23.45M | --29.37M | ---57.17M | -51.11%-46.39M | 7.78%-30.7M |
Net business purchase and sale | -4.03%-10.91M | -307.39%-78M | -19.56%-109.72M | 20.61%-157.44M | ---36.03M | ---10.49M | ---19.15M | ---91.77M | 29.27%-198.31M | -13.45%-280.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.91%-36.63M | -1,098.17%-102.03M | 12.78%-129.9M | 9.79%-220.73M | ---48.07M | ---33.94M | --10.22M | ---148.94M | 21.34%-244.69M | -10.93%-311.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -428.70%-368.93M | -6.94%272.47M | 7.32%711.08M | 50.02%448.73M | -618.88M | 112.24M | 292.78M | 662.6M | -46.68%299.12M | 47.25%561.01M |
Net issuance payments of debt | -17.32%-470.93M | -105.97%-19.76M | 8.61%600.03M | -124.82%-67.14M | ---548.92M | ---401.4M | --330.72M | --552.45M | 1,954.91%270.56M | 86.86%-14.59M |
Net common stock issuance | --0 | ---- | ---- | -69.92%60.88M | --0 | --59.01M | ---- | ---- | -69.10%202.43M | 33.15%655.09M |
Cash dividends paid | -114.03%-7.46M | ---913K | ---295K | 98.37%-2.28M | --1.21M | ---3.49M | --0 | --0 | ---139.51M | --0 |
Net other financing activities | -76.11%109.46M | 836.33%293.13M | 1.08%111.34M | 1,431.18%457.27M | ---71.17M | --458.11M | ---39.81M | --110.15M | 56.79%-34.35M | ---79.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -428.70%-368.93M | -6.94%272.47M | 7.32%711.08M | 50.02%448.73M | ---618.88M | --112.24M | --292.78M | --662.6M | -46.68%299.12M | 47.25%561.01M |
Net cash flow | ||||||||||
Beginning cash position | 91.00%693.85M | 68.13%564.31M | 121.80%564.29M | -44.63%254.41M | --739.09M | --363.28M | --335.64M | --254.41M | 189.88%459.46M | 128.49%158.5M |
Current changes in cash | -177.14%-299.87M | 372.59%130.63M | -111.47%-9.32M | 263.90%336.07M | ---161.53M | --388.73M | --27.64M | --81.23M | -168.13%-205.05M | 237.67%300.96M |
Effect of exchange rate changes | 102.96%383K | ---1.09M | --9.34M | ---26.19M | ---13.26M | ---12.92M | --0 | --0 | --0 | --0 |
End cash Position | -46.64%394.37M | 91.00%693.85M | 68.13%564.31M | 121.80%564.29M | --564.29M | --739.09M | --363.28M | --335.64M | -44.63%254.41M | 189.88%459.46M |
Free cash flow | -72.16%79.97M | 74.29%-63.66M | -25.48%-614.39M | 113.90%42.69M | --492.59M | --287.29M | ---247.56M | ---489.63M | -2,009.42%-307.17M | 135.53%16.09M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data