(Q2)Mar 16, 2024 | (Q1)Dec 23, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Mar 11, 2023 | (Q1)Dec 17, 2022 | (FY)Sep 24, 2022 | (Q4)Sep 24, 2022 | (Q3)Jul 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.83%457.4M | -18.03%172.3M | 7.01%1.56B | -16.99%386.9M | 26.07%545.9M | 9.23%420.3M | 18.76%210.2M | -7.73%1.46B | 12.23%466.1M | 433M |
Net income from continuing operations | -14.64%254.7M | -3.24%304.6M | 14.58%1.32B | 29.49%292.9M | 10.97%415.7M | 10.56%298.4M | 11.28%314.8M | 2.94%1.15B | -14.35%226.2M | --374.6M |
Operating gains losses | -108.89%-400K | -152.94%-900K | 188.42%16.8M | 175.29%6.4M | 151.22%4.2M | 240.63%4.5M | 88.89%1.7M | -411.48%-19M | -216.44%-8.5M | ---8.2M |
Depreciation and amortization | 7.38%129.5M | 9.16%131.1M | 4.42%525M | 4.61%124.8M | 3.10%159.5M | 3.70%120.6M | 6.76%120.1M | 5.12%502.8M | 7.67%119.3M | --154.7M |
Asset impairment expenditure | --20.8M | ---- | --0 | ---- | ---- | --0 | ---- | --70.1M | ---- | ---- |
Remuneration paid in stock | 7.14%3M | 11.54%2.9M | 39.53%12M | 93.75%3.1M | -2.78%3.5M | 154.55%2.8M | 13.04%2.6M | -18.87%8.6M | -33.33%1.6M | --3.6M |
Other non cashItems | 20.49%34.1M | 19.56%32.4M | 3.98%122.8M | 17.44%30.3M | 3.63%37.1M | 1.80%28.3M | -5.57%27.1M | -11.54%118.1M | -10.10%25.8M | --35.8M |
Change In working capital | 128.39%89.3M | -34.19%-240.6M | -8.94%-125.5M | -103.58%-3.3M | 136.44%18M | 62.92%39.1M | 1.54%-179.3M | -171.02%-115.2M | 66.31%92.3M | ---49.4M |
Tax refund paid | -0.27%-73.6M | 25.52%-57.2M | -20.11%-309.4M | -11.46%-67.1M | -17.93%-92.1M | -43.64%-73.4M | -12.61%-76.8M | 21.49%-257.6M | -12.52%-60.2M | ---78.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.83%457.4M | -18.03%172.3M | 6.99%1.56B | -17.04%387.1M | 26.07%545.9M | 9.23%420.3M | 18.76%210.2M | -7.70%1.46B | 12.35%466.6M | --433M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.39%-69.6M | 7.33%-87.2M | -19.82%-572.5M | -52.65%-207.6M | -24.33%-138.5M | -13.46%-132.3M | 17.31%-94.1M | -1.31%-477.8M | 27.39%-136M | -111.4M |
Net PPE purchase and sale | 33.90%-92.6M | 10.20%-96.8M | -18.91%-596M | -28.41%-216.5M | -7.61%-137.1M | -52.95%-140.1M | 5.11%-107.8M | -0.91%-501.2M | 13.54%-168.6M | ---127.4M |
Net intangibles purchas and sale | 22.51%-14.8M | 5.61%-20.2M | 15.78%-82.7M | -16.54%-15.5M | -74.51%-26.7M | 54.42%-19.1M | 22.74%-21.4M | -23.83%-98.2M | 13.64%-13.3M | ---15.3M |
Net business purchase and sale | --13.3M | --0 | -600.00%-1.4M | --0 | ---1.2M | --0 | ---200K | 81.82%-200K | --0 | --0 |
Interest received (cash flow from investment activities) | 2.78%3.7M | 5.71%3.7M | -3.36%14.4M | -3.70%2.6M | -2.08%4.7M | -2.70%3.6M | -5.41%3.5M | -5.10%14.9M | 12.50%2.7M | --4.8M |
Net other investing changes | -10.73%20.8M | -17.92%26.1M | -12.82%93.2M | -49.54%21.8M | -17.74%21.8M | 73.88%23.3M | 33.61%31.8M | 17.86%106.9M | 99.08%43.2M | --26.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.39%-69.6M | 7.33%-87.2M | -19.82%-572.5M | -52.65%-207.6M | -24.33%-138.5M | -13.46%-132.3M | 17.31%-94.1M | -1.31%-477.8M | 27.39%-136M | ---111.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -73.66%-388.3M | 10.86%-114.1M | 31.15%-974.9M | 44.92%-174.7M | 17.57%-448.6M | 8.55%-223.6M | 58.72%-128M | -27.87%-1.42B | -64.18%-317.2M | -544.2M |
Net issuance payments of debt | -445.31%-169.2M | 33.58%126.9M | 107.87%43.6M | 95.27%-4.5M | 70.00%-95.9M | 165.16%49M | 247.98%95M | -110.52%-554.3M | -115.38%-95.2M | ---319.7M |
Net common stock issuance | 38.23%-112.8M | -8.22%-113.2M | -29.40%-585.8M | 44.38%-78.2M | -121.29%-220.4M | -114.82%-182.6M | 17.96%-104.6M | -1.28%-452.7M | -91.81%-140.6M | ---99.6M |
Cash dividends paid | -7.50%-76M | -6.64%-69.1M | -6.63%-275M | -6.13%-69.3M | -6.69%-70.2M | -6.80%-70.7M | -6.93%-64.8M | -7.41%-257.9M | -7.22%-65.3M | ---65.8M |
Interest paid (cash flow from financing activities) | -45.89%-30.2M | -7.33%-58.6M | -4.43%-157.9M | -38.85%-21.8M | -4.29%-60.8M | -8.95%-20.7M | 6.19%-54.6M | 4.12%-151.2M | 0.63%-15.7M | ---58.3M |
Net other financing activities | -107.14%-100K | -110.00%-100K | 100.00%200K | -125.00%-900K | -62.50%-1.3M | 55.56%1.4M | 150.00%1M | -85.71%100K | -140.00%-400K | ---800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -73.66%-388.3M | 10.86%-114.1M | 31.15%-974.9M | 44.92%-174.7M | 17.57%-448.6M | 8.55%-223.6M | 58.72%-128M | -27.87%-1.42B | -64.18%-317.2M | ---544.2M |
Net cash flow | ||||||||||
Beginning cash position | -66.67%500K | 120.15%29.5M | -96.99%13.4M | --24.7M | -70.40%65.9M | -99.25%1.5M | -96.99%13.4M | 0.97%445.8M | --0 | --222.6M |
Current changes in cash | -100.78%-500K | -143.70%-29M | 103.72%16.1M | -64.18%4.8M | 81.49%-41.2M | 171.73%64.4M | 95.18%-11.9M | -10,155.81%-432.4M | -61.49%13.4M | ---222.6M |
End cash Position | --0 | -66.67%500K | 120.15%29.5M | 120.15%29.5M | --24.7M | -70.40%65.9M | -99.25%1.5M | -96.99%13.4M | -96.99%13.4M | --0 |
Free cash from | 34.01%349.9M | -32.01%55M | 5.14%883.6M | -44.96%160.4M | 39.68%381.2M | 8.52%261.1M | 127.89%80.9M | -14.67%840.4M | 45.26%291.4M | --272.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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.