(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 | (Q4)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -90.28%112K | -112.02%-212K | -70.61%273K | 3,618.64%4.42M | -41.51%577.52K | 185.15%1.15M | 450.50%1.76M | 191.62%929K | -104.66%-125.66K | 200.44%987.34K |
Net profit before non-cash adjustment | 18.63%-961K | -56.23%-639K | 72.99%-148K | -233.45%-3.01M | -41.93%-872.69K | -103.62%-1.18M | -485.85%-409K | -394.62%-548K | -63.03%-902.89K | -32.57%-614.89K |
Total adjustment of non-cash items | 72.82%693K | 0.36%554K | -25.97%516K | -8.42%2.3M | 6.92%653.71K | -41.63%401K | -10.97%552K | 16.75%697K | 2.57%2.52M | 14.18%611.39K |
-Depreciation and amortization | 38.90%632K | -3.19%547K | -30.02%464K | -10.96%2.2M | -18.35%521.6K | -28.68%455K | -6.77%565K | 11.80%663K | 7.92%2.48M | 8.06%638.84K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 4,899,600.00%49K | 4,899,600.00%49K | --0 | --0 | --0 | -100.00%1 | -100.00%1 |
-Assets reserve and write-off | ---- | ---- | ---- | --41.48K | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | ---- | ---- | ---- | 309.24%5.82K | ---- | ---- | ---- | ---- | ---2.78K | ---- |
-Other non-cash items | 212.96%61K | 153.85%7K | 52.94%52K | -93.36%2.81K | 245.14%35.81K | -210.20%-54K | -192.86%-13K | 750.00%34K | 135.26%42.33K | 92.61%-24.67K |
Changes in working capital | -80.33%380K | -107.84%-127K | -112.18%-95K | 395.05%5.13M | -19.61%796.5K | 550.51%1.93M | 231.81%1.62M | 143.41%780K | -317.19%-1.74M | 193.95%990.84K |
-Change in receivables | -114.34%-121K | -67.52%470K | -480.11%-1.08M | 502.52%2.27M | -43.57%168.8K | 627.50%844K | 428.10%1.45M | 80.98%-186K | -119.58%-564.89K | -85.53%299.11K |
-Change in inventory | -56.83%525K | -127.46%-343K | 24.06%789K | 313.71%3.85M | 62.64%749.91K | -15.44%1.22M | 160.51%1.25M | 138.85%636K | -9.88%-1.8M | 121.18%461.08K |
-Change in payables | 81.25%-24K | 76.39%-254K | -40.91%195K | -258.46%-996.21K | -152.98%-122.21K | 86.95%-128K | -291.80%-1.08M | -59.66%330K | 241.21%628.66K | 124.43%230.66K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 0 | 257.14%44K | 71.81%-46.04K | 99.95%-40 | 0 | -800.00%-18K | -833.33%-28K | -1,265.78%-163.35K | -185,967.50%-74.35K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -90.28%112K | -112.15%-212K | -64.82%317K | 1,613.97%4.38M | -36.75%577.48K | 260.00%1.15M | 445.54%1.75M | 188.59%901K | -110.76%-289.01K | 192.88%912.99K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.00%-210K | -43,800.00%-878K | -1,437.50%-123K | 78.99%-197K | 88.05%-67K | -90.48%-120K | 99.35%-2K | -33.33%-8K | 19.71%-937.84K | -4,985.10%-560.84K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---1.2M | --0 | ---1.2M | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Investing cash flow | 84.17%-209K | -43,650.00%-875K | -1,437.50%-123K | -48.96%-1.4M | 88.05%-67K | -1,995.24%-1.32M | 99.35%-2K | -33.33%-8K | 19.71%-937.84K | -4,985.10%-560.84K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -100.27%-4K | ---30K | ---28K | --1.46M | ---27.11K | --1.49M | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -40.91%-372K | -38.35%-469K | 34.28%-278K | 5.80%-1.34M | 10.16%-312.88K | 36.08%-264K | 2.87%-339K | -36.01%-423K | -8.86%-1.42M | 13.49%-348.27K |
Interest paid (cash flow from financing activities) | -125.71%-79K | -40.54%-52K | -8.70%-50K | 8.94%-182.34K | -39.12%-64.34K | 30.00%-35K | 28.85%-37K | 11.54%-46K | 12.03%-200.24K | 18.32%-46.24K |
Financing cash flow | -138.17%-455K | -46.54%-551K | 24.09%-356K | 96.46%-57.33K | -2.49%-404.33K | 357.45%1.19M | 6.23%-376K | -29.20%-469K | -5.76%-1.62M | 14.08%-394.51K |
Net cash flow | ||||||||||
Beginning cash position | -24.51%2.06M | 170.81%3.7M | 309.76%3.86M | -75.13%942.66K | 281.52%3.76M | 129.55%2.73M | -43.16%1.37M | -75.13%943K | -0.37%3.79M | -81.22%985K |
Current changes in cash | -153.91%-552K | -219.82%-1.64M | -138.21%-162K | 202.56%2.92M | 350.62%106.16K | 597.09%1.02M | 212.60%1.37M | 130.59%424K | -19,925.01%-2.85M | 97.09%-42.36K |
End cash Position | -59.77%1.51M | -24.51%2.06M | 170.81%3.7M | 309.88%3.86M | 309.88%3.86M | 281.52%3.76M | 129.55%2.73M | -43.16%1.37M | -75.13%942.66K | -75.13%942.66K |
Free cash flow | 43.75%-99K | -165.92%-1.15M | -78.28%194K | 303.84%2.96M | 294.38%501.49K | -168.48%-176K | 314.13%1.74M | 187.29%893K | -195.65%-1.45M | 112.79%127.16K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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