(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | -10.54%8,567.1萬 | 15.19%1.26億 | -127.96%-1,511.7萬 | 24.35%-4,653.2萬 | 455.17%2,146.3萬 | -0.62%9,576.9萬 | 165.69%1.09億 | 133.24%5,406.4萬 | -95.31%-6,150.9萬 | -109.51%-604.3萬 |
持續經營淨收入 | -301.31%-1.31億 | -2,235.39%-4,157萬 | -1,371.54%-8,356.9萬 | 194.10%2,721.9萬 | 4.56%-3,280.4萬 | 78.23%-3,257.4萬 | 98.06%-178萬 | 84.19%-567.9萬 | 547.75%925.5萬 | -73.41%-3,437萬 |
持續經營損益 | 30.48%-2,666.8萬 | 55.16%-762.6萬 | 129.65%320.9萬 | 3.74%-1,467.9萬 | -260.46%-757.2萬 | -381.62%-3,835.9萬 | -190.82%-1,700.6萬 | -254.20%-1,082.2萬 | -1,094.13%-1,525萬 | 134.56%471.9萬 |
折舊和攤銷 | 10.78%2.07億 | 5.64%5,064.8萬 | 8.66%5,040.6萬 | 12.49%5,464.8萬 | 16.81%5,094.7萬 | 12.52%1.87億 | 14.83%4,794.6萬 | 7.97%4,638.9萬 | 15.03%4,858萬 | 12.34%4,361.7萬 |
其他非現金項目 | 23.65%5,265.8萬 | -11.42%1,118.4萬 | 23.31%1,373.4萬 | 46.95%1,542.4萬 | 47.94%1,231.6萬 | 63.41%4,258.5萬 | 55.90%1,262.6萬 | 81.28%1,113.8萬 | 76.46%1,049.6萬 | 41.82%832.5萬 |
營運資金變化 | 147.20%1,467.1萬 | 61.12%1.21億 | -44.10%1,320.5萬 | -9.99%-1.21億 | 111.69%224.4萬 | -147.33%-3,108萬 | 9.39%7,483.8萬 | 115.36%2,362.3萬 | -49.82%-1.1億 | -132.04%-1,920.1萬 |
-應收款項(增)減 | 45.92%1,310.5萬 | -44.22%1,807.3萬 | 16.87%5,001.1萬 | 38.87%-4,397.4萬 | -292.29%-1,100.5萬 | 235.61%898.1萬 | 32.43%3,239.8萬 | 212.68%4,279.3萬 | -79.15%-7,193.3萬 | 22.36%572.3萬 |
-存貨(增)減 | 60.83%-37.8萬 | 141.15%21.4萬 | -57.42%26.7萬 | 112.92%102.2萬 | -21.20%-188.1萬 | -704.17%-96.5萬 | -205.69%-52萬 | 240.76%62.7萬 | 557.14%48萬 | -124.60%-155.2萬 |
-預付費用(增)減 | -1.29%-172.6萬 | -418.75%-41.5萬 | 2.34%952.2萬 | 100.22%928.6萬 | -29.25%-2,011.9萬 | 80.69%-170.4萬 | 97.99%-8萬 | 4.43%930.4萬 | -2.89%463.8萬 | 15.98%-1,556.6萬 |
-應付款項及應計費用(減)增 | 39.29%-1,890.4萬 | 1,398.63%1,095.5萬 | -61.21%198萬 | -19.08%-2,360.2萬 | 51.98%-823.7萬 | -238.52%-3,113.9萬 | -95.74%73.1萬 | -44.36%510.4萬 | -58.16%-1,982.1萬 | -297.89%-1,715.3萬 |
-其他營運資本變化 | 461.01%2,257.4萬 | 116.87%9,175.5萬 | -42.01%-4,857.5萬 | -170.38%-6,409.2萬 | 365.24%4,348.6萬 | -112.64%-625.3萬 | 39.76%4,230.9萬 | -63.01%-3,420.5萬 | 7.53%-2,370.4萬 | -85.80%934.7萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -10.54%8,567.1萬 | 15.19%1.26億 | -127.96%-1,511.7萬 | 24.35%-4,653.2萬 | 455.17%2,146.3萬 | -0.62%9,576.9萬 | 165.69%1.09億 | 133.24%5,406.4萬 | -95.31%-6,150.9萬 | -109.51%-604.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -22.15%-1.71億 | -12.22%-612.6萬 | -64.97%-1,887.8萬 | -0.41%-3,062.7萬 | -24.60%-1.16億 | -50.01%-1.4億 | 10.73%-545.9萬 | -192.36%-1,144.3萬 | -63.49%-3,050.3萬 | -43.26%-9,275.5萬 |
固定資產交易的淨現金流 | -12.17%-1,751.1萬 | 55.79%-256.2萬 | -14.43%-310.9萬 | -3.88%-281.1萬 | -105.53%-902.9萬 | -87.56%-1,561.1萬 | -175.95%-579.5萬 | -276.84%-271.7萬 | -44.40%-270.6萬 | -21.09%-439.3萬 |
無形資產交易淨現金流 | -23.40%-1.54億 | -1,160.71%-356.4萬 | -80.71%-1,576.9萬 | -0.07%-2,781.6萬 | -20.58%-1.07億 | -46.34%-1.25億 | 108.37%33.6萬 | -173.29%-872.6萬 | -65.63%-2,779.7萬 | -44.58%-8,836.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -22.15%-1.71億 | -12.22%-612.6萬 | -64.97%-1,887.8萬 | -0.41%-3,062.7萬 | -24.60%-1.16億 | -50.01%-1.4億 | 10.73%-545.9萬 | -192.36%-1,144.3萬 | -63.49%-3,050.3萬 | -43.26%-9,275.5萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 4,517.57%8,623.1萬 | -11.24%-1.12億 | 25,173.20%3,836.2萬 | -39.96%5,970萬 | 11,466.74%9,980萬 | -138.73%-195.2萬 | -728.31%-1億 | 98.65%-15.3萬 | 151.29%9,942.9萬 | 92.08%-87.8萬 |
債務發行/償還的淨現金流 | -3,536.07%-7,097.6萬 | -9.91%-1.1億 | -78,449.02%-1.2億 | -39.96%5,970萬 | 11,466.74%9,980萬 | -105.06%-195.2萬 | -81,485.37%-1億 | 64.91%-15.3萬 | 151.29%9,942.9萬 | -111.06%-87.8萬 |
普通股發行/償還的淨現金流 | --1.59億 | --0 | --1.59億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
現金股利支付 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---133.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 4,517.57%8,623.1萬 | -11.24%-1.12億 | 25,173.20%3,836.2萬 | -39.96%5,970萬 | 11,466.74%9,980萬 | -138.73%-195.2萬 | -728.31%-1億 | 98.65%-15.3萬 | 151.29%9,942.9萬 | 92.08%-87.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -37.29%7,601.9萬 | -9.14%6,699.4萬 | 102.32%6,280.9萬 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | 9.55%1.21億 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 | 9.55%1.21億 |
當期現金流變化 | 101.51%69.8萬 | 134.92%810萬 | -89.72%436.7萬 | -335.39%-1,745.9萬 | 105.71%569萬 | -680.74%-4,634.3萬 | -84.94%344.8萬 | 435.00%4,246.8萬 | 170.09%741.7萬 | -712.49%-9,967.6萬 |
利率變動影響 | -378.14%-316.8萬 | -32.96%-154.5萬 | -182.73%-18.2萬 | 13.56%-56.1萬 | -132.23%-88萬 | -55.94%113.9萬 | -145.75%-116.2萬 | -47.49%22萬 | 0.15%-64.9萬 | 889.13%273萬 |
期末現金流 | -3.25%7,354.9萬 | -3.25%7,354.9萬 | -9.14%6,699.4萬 | 102.32%6,280.9萬 | 232.94%8,082.9萬 | -37.29%7,601.9萬 | -37.29%7,601.9萬 | -23.03%7,373.3萬 | -64.49%3,104.5萬 | -75.39%2,427.7萬 |
自由現金流 | -61.25%-1.23億 | 29.30%1.19億 | -200.43%-3,667.9萬 | 9.58%-8,507.2萬 | -8.44%-1.2億 | -177.73%-7,600.7萬 | 268.92%9,201.3萬 | 203.35%3,652.3萬 | -80.64%-9,408.3萬 | -800.54%-1.1億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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