(FY)Feb 28, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 28, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 28, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 16.79%227.48M | 220.45%194.78M | 133.64%60.78M | -50.73%26.02M | -58.06%52.8M | 4.01%125.88M | 60.66%121.03M | 11.64%75.33M | -50.28%67.48M | -38.87%135.72M |
Revenue from customers | -19.26%659.82M | 177.20%817.26M | 269.80%294.82M | -74.16%79.72M | -54.61%308.56M | 27.14%679.78M | 36.54%534.69M | 27.82%391.61M | -33.69%306.37M | -20.07%462.06M |
Income from government grants | ---- | ---- | -88.65%237K | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 30.55%-432.34M | -165.70%-622.48M | -319.88%-234.28M | 78.18%-55.8M | 53.83%-255.76M | -33.90%-553.9M | -30.79%-413.66M | -32.39%-316.27M | 26.80%-238.9M | 8.35%-326.34M |
Cash paid | 0.15%-193.79M | -204.95%-194.07M | -112.04%-63.64M | 43.18%-30.01M | 48.58%-52.82M | -1.40%-102.72M | -51.79%-101.31M | -6.07%-66.74M | 50.75%-62.92M | 15.42%-127.77M |
Payments to suppliers for goods and services | 0.15%-193.79M | -204.95%-194.07M | -112.04%-63.64M | 43.18%-30.01M | 48.58%-52.82M | -1.40%-102.72M | -51.79%-101.31M | -6.07%-66.74M | 50.75%-62.92M | 15.42%-127.77M |
Direct interest paid | 11.20%-2.76M | -133.33%-3.11M | 18.13%-1.33M | 23.62%-1.63M | 2.11%-2.13M | 10.31%-2.18M | 22.09%-2.43M | -13.61%-3.11M | 17.46%-2.74M | 45.35%-3.32M |
Direct interest received | 944.44%376K | 500.00%36K | -25.00%6K | -11.11%8K | -79.55%9K | 91.30%44K | 2,200.00%23K | -80.00%1K | -84.85%5K | 13.79%33K |
Operating cash flow | 1,422.48%31.3M | 43.43%-2.37M | 25.51%-4.18M | -162.35%-5.62M | -110.18%-2.14M | 21.44%21.03M | 216.12%17.32M | 201.15%5.48M | -60.97%1.82M | -92.82%4.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.02%-6.85M | -197.21%-9.79M | -246.60%-3.29M | 251.21%2.25M | 78.59%-1.49M | 0.19%-6.94M | -63.29%-6.95M | -122.82%-4.26M | 69.23%-1.91M | -133.43%-6.21M |
Net PPE purchase and sale | 46.25%-5.25M | -159.12%-9.76M | -242.37%-3.77M | 339.67%2.65M | 84.13%-1.1M | -32.58%-6.96M | -23.45%-5.25M | 22.85%-4.25M | -778.79%-5.51M | -102.29%-627K |
Net business purchase and sale | -86.07%-2.63M | ---1.41M | ---- | ---- | ---- | ---- | ---1.7M | ---- | ---- | ---9.48M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.07%3.57M | -5.37%3.93M |
Net other investing changes | -25.85%1.03M | 192.81%1.39M | 218.55%473K | -4.45%-399K | -2,222.22%-382K | 550.00%18K | 42.86%-4K | -124.14%-7K | 200.00%29K | -1,066.67%-29K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.02%-6.85M | -197.21%-9.79M | -246.60%-3.29M | 251.21%2.25M | 78.59%-1.49M | 0.19%-6.94M | -63.29%-6.95M | -122.82%-4.26M | 69.23%-1.91M | -133.43%-6.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -231.79%-21.8M | 217.22%16.54M | 79.24%5.21M | 298.03%2.91M | 84.91%-1.47M | 5.70%-9.74M | -2,169.34%-10.33M | -61.47%499K | -36.89%1.3M | 102.46%2.05M |
Net issuance payments of debt | -643.87%-20.66M | 180.91%3.8M | -249.35%-4.69M | 386.51%3.14M | 81.69%-1.1M | 33.33%-5.99M | -1,886.48%-8.99M | -66.38%503K | -51.40%1.5M | 103.54%3.08M |
Net common stock issuance | ---- | 27.19%13.16M | --10.35M | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | ---963K | ---- | ---- | ---- | ---- | ---2.64M | ---- | ---- | ---- | ---- |
Net other financing activities | 56.97%-179K | 4.81%-416K | -86.75%-437K | 37.10%-234K | 66.43%-372K | 17.31%-1.11M | -33,400.00%-1.34M | 98.01%-4K | 80.41%-201K | -3,106.25%-1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -231.79%-21.8M | 217.22%16.54M | 79.24%5.21M | 298.03%2.91M | 84.91%-1.47M | 5.70%-9.74M | -2,169.34%-10.33M | -61.47%499K | -36.89%1.3M | 102.46%2.05M |
Net cash flow | ||||||||||
Beginning cash position | 887.25%4.88M | 82.96%494K | -63.06%270K | -87.45%731K | 295.05%5.83M | 2.64%1.48M | 609.57%1.44M | 81.04%-282K | 25.24%-1.49M | -3.06%-1.99M |
Current changes in cash | -39.45%2.65M | 293.60%4.38M | -391.11%-2.26M | 90.95%-461K | -217.10%-5.1M | 11,352.63%4.35M | -97.79%38K | 42.89%1.72M | 139.64%1.2M | 950.85%502K |
End cash Position | 54.42%7.53M | 344.58%4.88M | -838.52%-1.99M | -63.06%270K | -87.45%731K | 295.05%5.83M | 2.64%1.48M | 605.99%1.44M | 80.90%-284K | 25.24%-1.49M |
Free cash from | 313.50%26.03M | -45.67%-12.19M | -44.60%-8.37M | -77.30%-5.79M | -124.33%-3.26M | 13.08%13.42M | 1,049.81%11.87M | 126.76%1.03M | -200.76%-3.86M | -93.53%3.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data
No Data