(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -676.36%-2.56M | 254.77%616K | -26.42%-914K | 134.45%6.11M | 1,272.25%7.56M | 96.02%-330K | 60.67%-398K | 90.71%-723K | -177.10%-17.72M | -105.54%-644.62K |
Net profit before non-cash adjustment | -126.84%-1.55M | 3,775.36%2.67M | 76.84%-2.34M | 44.12%-14.68M | -11,690.65%-10.43M | 734.51%5.77M | 100.43%69K | -8.74%-10.1M | 23.88%-26.28M | 100.79%89.96K |
Total adjustment of non-cash items | 119.53%1.17M | -688.43%-3.41M | -75.69%2.38M | -50.09%11.7M | 1,405.41%8.32M | -940.07%-5.97M | -102.72%-432K | 11.52%9.79M | -28.34%23.45M | -105.24%-637.24K |
-Depreciation and amortization | -2.11%278K | 23.56%278K | 24.66%278K | 13.90%1.02M | 29.01%284.99K | 26.79%284K | 0.90%225K | -0.89%223K | -6.38%892.91K | -16.88%220.91K |
-Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | 437.81%3.1M | 406.21%3.1M | --0 | ---- | ---- | -85.36%576.76K | -84.45%612.76K |
-Disposal profit | 125.29%1.54M | -39.41%-2.75M | -80.08%2.22M | 4.28%9.24M | 2,165.07%6.15M | -411.19%-6.08M | -121.37%-1.97M | 903.78%11.14M | 48,563.70%8.86M | -1,735.60%-297.83K |
-Net exchange gains and losses | -241.24%-662K | -69.95%522K | 91.60%-134K | 11.52%-1.28M | -3.39%-1.23M | 1.52%-194K | 1,538.68%1.74M | -849.40%-1.6M | -1,312.04%-1.45M | -1,095.20%-1.19M |
-Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -46.06%14.9M | -100.00%-191 |
-Other non-cash items | -27.78%13K | -3.10%-433K | -6.25%15K | -12.72%-375.57K | -34.01%10.44K | 104.66%18K | -2,310.53%-420K | -11.11%16K | -585.29%-333.19K | -91.84%15.81K |
Changes in working capital | -1,525.37%-2.18M | 3,951.43%1.35M | -132.12%-954K | 161.66%9.08M | 15,119.79%9.66M | 98.03%-134K | 95.18%-35K | 94.35%-411K | -248.93%-14.73M | -99.44%63.5K |
-Change in receivables | -28.34%-3.51M | 341.80%8.88M | -1,132.12%-1.69M | 127.22%4.72M | 759.63%11.27M | 64.40%-2.74M | -602.10%-3.67M | 98.15%-137K | -1,168.92%-17.34M | -112.88%-1.71M |
-Change in payables | -48.69%1.34M | -307.07%-7.53M | 367.88%734K | 67.42%4.37M | -190.41%-1.6M | 193.24%2.6M | 1,891.63%3.64M | -281.46%-274K | 191.31%2.61M | 190.58%1.77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 27.78%-13K | 6.67%-14K | 6.25%-15K | 7.96%-64.52K | 77.54%-15.52K | -18K | -15K | -1,500.00%-16K | -16.73%-70.1K | -15.06%-69.1K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 99.21%-1K | 0 | -333.33%-26K | -109.92%-232.01K | -1,061.29%-99.01K | -36.96%-126K | 85.71%-1K | -100.00%-6K | -173.40%-110.53K | 40.90%-8.53K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -443.46%-2.58M | 245.41%602K | -28.19%-955K | 132.45%5.81M | 1,130.39%7.44M | 94.34%-474K | 59.37%-414K | 90.43%-745K | -175.60%-17.9M | -106.25%-722.25K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | ---39K | --0 | -309.68%-2.05M | -261.48%-1.81M | ---180K | --0 | ---61K | -1,593.76%-500.02K | -104,487.27%-500.02K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | ---4M | -1,486.67%-1.04M | -4,701.33%-3.6M | 99.97%-4.7K | -100.84%-4.7K | --0 | -94.56%75K | 99.62%-75K | 56.33%-18.46M | 101.32%557.37K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 56.86%-80.42K | -31.66%-245.42K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 0.49%4.7K | ---- | ---- | ---- | ---- | --4.67K | ---398.33K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.86%160.83K | ---- |
Investing cash flow | -2,122.22%-4M | -1,538.67%-1.08M | -2,547.79%-3.6M | 89.15%-2.05M | -324.73%-1.81M | -18,100.00%-180K | -94.97%75K | 99.32%-136K | 55.18%-18.88M | 98.99%-425.55K |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -84.28%15.35M | --0 |
Increase or decrease of lease financing | 12.50%-98K | -51.56%-97K | -51.56%-97K | -34.69%-336.35K | -53.61%-96.35K | -77.78%-112K | -4.92%-64K | -1.59%-64K | -11.56%-249.72K | -103.38%-62.72K |
Financing cash flow | 23,306.25%25.99M | -51.56%-97K | -51.56%-97K | -102.23%-336.35K | -798.52%-96.35K | -105.54%-112K | -105.47%-64K | -100.54%-64K | -84.40%15.1M | -100.07%-10.72K |
Net cash flow | ||||||||||
Beginning cash position | -1.80%24.9M | -1.11%25.48M | 12.82%30.13M | -44.81%26.71M | -11.74%24.59M | -25.90%25.36M | -20.92%25.76M | -44.80%26.71M | 22,790.02%48.39M | -56.44%27.87M |
Current changes in cash | 2,634.60%19.42M | -42.43%-574K | -392.38%-4.65M | 115.79%3.42M | 578.04%5.54M | 87.95%-766K | -124.53%-403K | 94.02%-945K | -145.00%-21.68M | 92.56%-1.16M |
End cash Position | 80.21%44.32M | -1.80%24.9M | -1.11%25.48M | 12.82%30.13M | 12.82%30.13M | -11.74%24.59M | -25.90%25.36M | -20.92%25.76M | -44.81%26.71M | -44.81%26.71M |
Free cash flow | -293.88%-2.58M | 235.99%563K | -18.49%-955K | 120.44%3.76M | 560.99%5.63M | 92.19%-654K | 59.37%-414K | 89.64%-806K | -182.01%-18.4M | -110.57%-1.22M |
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
No Data