(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 6,219.25%19.7M | -72.78%515K | 434.93%5.46M | -49.73%4.39M | 9.22%4.45M | -103.60%-322K | 189.75%1.89M | 25.34%-1.63M | 420.32%8.73M | 4.07M |
Net profit before non-cash adjustment | 249.16%8.56M | 122.42%6.37M | 238.50%6.53M | 2,547.66%6.42M | -166.85%-824.03K | -0.61%2.45M | 173.17%2.86M | 4,120.83%1.93M | 90.17%-262.29K | --1.23M |
Total adjustment of non-cash items | -140.94%-452K | -78.78%156K | -92.76%82K | 96.70%7.96M | 260.72%4.98M | 31.43%1.1M | -27.08%735K | 39.02%1.13M | -12.00%4.04M | --1.38M |
-Depreciation and amortization | -62.98%201K | -63.86%180K | -76.99%173K | -45.08%1.75M | -106.48%-46.78K | -31.44%543K | -42.49%498K | -6.00%752K | -21.93%3.18M | --721.76K |
-Reversal of impairment losses recognized in profit and loss | -112.89%-71K | 155.91%563K | --0 | 540.50%6.84M | 446.64%5.71M | --551K | --220K | --351K | -51.14%1.07M | --1.05M |
-Disposal profit | --27K | ---27K | --0 | -233.96%-698.18K | -169.50%-698.18K | --0 | --0 | --0 | 59.44%-209.06K | ---259.06K |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 46.35%-368.92K | --390.08K |
-Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --794.63K | ---4.37K |
-Pension and employee benefit expenses | --0 | --0 | --0 | 75.16%2.69K | --2.69K | --0 | --0 | --0 | 112.17%1.53K | ---- |
-Other non-cash items | -6,190.00%-609K | -3,394.12%-560K | -403.33%-91K | 116.39%68.92K | 102.32%11.92K | -65.52%10K | -88.03%17K | 138.46%30K | 8.35%-420.62K | ---513.62K |
Changes in working capital | 399.15%11.6M | -252.23%-6.01M | 75.30%-1.16M | -301.65%-9.99M | -80.13%289.97K | -168.69%-3.88M | -314.05%-1.71M | -59.10%-4.69M | 1,701.57%4.95M | --1.46M |
-Change in receivables | 188.42%8.81M | -7,366.90%-21.43M | -266.34%-15.56M | -1,477.12%-12.17M | 221.75%2.34M | -461.95%-9.97M | -112.25%-287K | -7.52%-4.25M | 83.89%-771.37K | ---1.92M |
-Change in inventory | --0 | --0 | --0 | 131.80%54.6K | -2,571.57%-130.4K | 1,563.64%183K | --0 | -83.33%2K | -590.01%-171.72K | --5.28K |
-Change in payables | -52.88%2.78M | 1,186.75%15.42M | 3,313.39%14.4M | -65.77%1.98M | -162.96%-2.06M | 105.21%5.91M | -5.50%-1.42M | -145.34%-448K | 22.71%5.79M | --3.27M |
-Changes in other current assets | ---- | ---- | ---- | 39.32%143.48K | ---- | ---- | ---- | ---- | 137.25%102.99K | ---- |
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) | 0 | 0 | 0 | |||||||
Tax refund paid | -212.74%-7.27M | 96.58%-48K | -286.53%-3.53M | -43.56%-6.09M | 18.44%-1.45M | -189.05%-2.32M | -209.93%-1.4M | 24.36%-913K | -9.58%-4.24M | -1.78M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 569.99%12.44M | -4.30%467K | 175.81%1.93M | -137.92%-1.7M | 30.69%3M | -132.48%-2.65M | 119.06%488K | 24.99%-2.54M | 370.76%4.49M | --2.29M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -495.73%-1.26M | 23.56%-133K | 29.76%-288K | 30.20%-1.34M | -983.20%-540.74K | -56.30%-211K | 90.08%-174K | -376.74%-410K | -69.06%-1.91M | --61.23K |
Net intangibles purchase and sale | 102.38%4K | ---- | ---- | --0 | 476.51%405K | -3.70%-168K | -14.53%-134K | 17.60%-103K | 34.24%-511.57K | ---107.57K |
Net business purchase and sale | --0 | --0 | --0 | ---53.77K | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | --628K | --574K | 10,400.00%105K | -98.78%6.63K | ---- | ---- | --0 | -99.19%1K | 190.24%543.48K | --527.48K |
Investing cash flow | -64.47%-625K | 241.23%435K | 64.26%-183K | 26.51%-1.38M | -138.01%-182.88K | -29.25%-380K | 84.45%-308K | -481.82%-512K | -9.24%-1.88M | --481.14K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | 5.76%-71.35K | -365.37%-88.35K | 240.54%52K | -153.49%-109K | 355.17%74K | 14.06%-75.71K | --33.29K |
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 12.06%8.57M | ---68 |
Increase or decrease of lease financing | 82.88%-25K | 540.91%97K | 98.84%-3K | 30.64%-524.71K | 64.28%-97.71K | 6.41%-146K | -2,300.00%-22K | 21.04%-259K | 14.94%-756.55K | ---273.55K |
Cash dividends for minorities | --0 | --0 | --0 | -23.94%-792.44K | -657.50%-399.44K | 244.44%31K | --144K | ---568K | 62.40%-639.35K | --71.65K |
Interest paid (cash flow from financing activities) | -111.11%-19K | 17.65%-14K | 54.84%-14K | 38.51%-75.55K | -33.83%-18.55K | 71.88%-9K | 46.88%-17K | 31.11%-31K | 53.60%-122.86K | ---13.86K |
Financing cash flow | 38.89%-44K | 2,175.00%83K | 97.83%-17K | -121.00%-1.46M | -230.91%-604.05K | 66.67%-72K | -100.19%-4K | -114.89%-784K | 48.30%6.97M | ---182.54K |
Net cash flow | ||||||||||
Beginning cash position | -28.11%9.11M | -56.33%6.72M | -65.57%7.01M | 39.40%20.37M | -45.67%9.81M | 13.02%12.67M | -1.17%15.39M | 39.41%20.37M | 13.28%14.61M | --18.07M |
Current changes in cash | 479.83%11.77M | 459.66%985K | 145.00%1.73M | -147.49%-4.55M | -14.72%2.21M | -140.57%-3.1M | 107.22%176K | -314.41%-3.84M | 625.63%9.58M | --2.59M |
Effect of exchange rate changes | 94.54%463K | 148.53%1.4M | -77.48%-2.02M | -130.27%-8.8M | -1,620.88%-5.01M | 130.32%238K | -50.60%-2.89M | -37.65%-1.14M | -1,074.40%-3.82M | ---291.23K |
End cash Position | 117.45%21.34M | -28.11%9.11M | -56.33%6.72M | -65.57%7.01M | -65.57%7.01M | -45.67%9.81M | 13.02%12.67M | -1.17%15.39M | 39.40%20.37M | --20.37M |
Free cash flow | 480.00%11.5M | -91.11%16K | 153.65%1.64M | -299.15%-3.36M | 26.84%2.54M | -138.84%-3.03M | 104.05%180K | 16.35%-3.06M | 137.58%1.69M | --2M |
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.
No Data