(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 93.57%-2.53M | -3.36M | -3.59M | 109.18%3.13M | 113.53%1.28M | -39.32M | 69.49%-6.14M | -1,009.62%-34.14M | 32.63%-9.49M | -1,062.04%-36.84M |
Net profit before non-cash adjustment | 20.83%-17.02M | ---10.93M | ---6.8M | 61.09%-1.44M | 153.61%2.15M | ---21.5M | -403.30%-6.26M | -4,042.55%-3.71M | -4,705.75%-4.01M | 48.51%-21.71M |
Total adjustment of non-cash items | -60.31%8.9M | --4.78M | --4.12M | -62.38%2.03M | -151.86%-2.04M | --22.42M | 738.57%8.33M | 533.53%5.4M | 470.93%3.93M | -44.51%22.36M |
-Depreciation and amortization | -36.38%3.05M | --600.13K | --775K | 17.80%867K | 2.42%805K | --4.79M | -4.76%741K | -1.34%736K | 5.65%786K | -11.38%3.02M |
-Reversal of impairment losses recognized in profit and loss | 304.42%7M | --7M | --0 | --0 | --0 | --1.73M | ---- | ---- | ---- | -73.31%8.04M |
-Disposal profit | -116.06%-2.06M | ---3.08M | --3.13M | -76.14%978K | -252.16%-3.1M | --12.86M | 5,420.15%7.4M | 3,158.96%4.1M | 50,950.00%2.03M | 1,458.01%8.66M |
-Net exchange gains and losses | -6.82%-11.66K | ---13.66K | --0 | --5K | -200.00%-3K | ---10.92K | ---10K | --0 | 50.00%-1K | 82.35%-1.45K |
-Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --1.51M | --0 | 44,100.00%440K | 480.50%1.07M | -57.20%1.77M |
-Other non-cash items | -40.02%923.46K | --268.46K | --216K | 41.86%183K | 611.11%256K | --1.54M | 145.68%199K | -46.69%129K | -84.48%36K | -57.80%871.12K |
Changes in working capital | 113.91%5.6M | --2.79M | ---909K | 107.10%2.54M | 112.47%1.17M | ---40.24M | 58.67%-8.21M | -790.68%-35.84M | 36.68%-9.41M | -757.62%-37.49M |
-Change in receivables | 89.57%-3.15M | ---7.4M | --501K | 159.24%7.57M | 64.73%-3.82M | ---30.15M | 23.79%-15.95M | -389.55%-12.78M | 31.06%-10.82M | -7,481.09%-38.14M |
-Change in inventory | -79.24%-1.33M | ---4.42K | ---750K | -5.59%-567K | 94.62%-5K | ---740.02K | ---673K | ---537K | ---93K | 74.79%-1.52M |
-Change in payables | 207.68%10.07M | --16.14M | --940K | 75.29%-4.22M | -286.54%-2.8M | ---9.35M | 169.05%2.95M | -451.50%-17.06M | 80.41%1.5M | -80.62%2.17M |
-Changes in other current assets | ---- | ---- | ---1.6M | ---243K | --7.79M | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -189K | 22.43%-166K | -7.14%-240K | 40.76%-218K | 14.40%-214K | 16.42%-224K | 32.85%-1.47M | |||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -96.83%16.58K | 5.58K | -19K | 100.26%2K | 113.93%28K | 523.65K | 110.31%20K | -775K | -201K | -1,841.99%-785.61K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 93.52%-2.51M | ---2.76M | ---3.8M | 108.45%2.97M | 110.81%1.07M | ---38.8M | 69.36%-6.33M | -955.97%-35.13M | 30.93%-9.91M | -2,540.00%-39.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -111.03%-50.51K | ---4.51K | --0 | 54.17%-33K | -100.87%-13K | --457.7K | 40.75%-900K | 75.00%-72K | 1,373.50%1.49M | -342.78%-1.54M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---52.49K |
Net business purchase and sale | 84.29%-130.36K | ---130.36K | --0 | --0 | --0 | ---830K | --0 | --0 | ---830K | --0 |
Net investment property transactions | --0 | --0 | --0 | --0 | --0 | ---7.75M | ---- | ---- | ---- | ---- |
Net investment product transactions | 81.33%-3.44M | --192 | --0 | 99.98%-1K | 74.50%-3.44M | ---18.44M | --0 | ---4.23M | ---13.49M | ---27.1M |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | --8.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -86.15%57.9K | --39.9K | --0 | -91.96%9K | -95.77%9K | --418.14K | -86.22%43K | 229.41%112K | 249.18%213K | 211.65%698.94K |
Net changes in other investments | 134.93%1.21M | ---- | ---- | ---- | ---- | ---3.45M | ---- | ---- | ---- | -121.35%-1.88M |
Investing cash flow | 119.98%5.91M | --9.38M | --0 | 99.40%-25K | 72.70%-3.45M | ---29.6M | 29.00%-857K | -1,550.79%-4.19M | -22,437.50%-12.62M | -443.47%-29.88M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 44.83%-1.6M | --0 | ---1.6M | --0 | --0 | ---2.9M | --0 | --0 | 33.21%-1.4M | 65.25%-2.1M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --9.81M | --0 | --2.27M | -67.80%7.54M | 358.98%126.58M |
Increase or decrease of lease financing | 44.50%-324.52K | ---48.52K | ---50K | -27.78%-115K | -30.59%-111K | ---584.67K | 68.80%-83K | ---90K | 55.73%-85K | 48.50%-513.1K |
Interest paid (cash flow from financing activities) | 51.49%-879.56K | ---- | ---- | ---- | ---- | ---1.81M | ---- | ---- | ---- | ---- |
Financing cash flow | -162.19%-2.8M | ---928.08K | ---1.65M | -105.27%-115K | -101.83%-111K | --4.51M | -100.08%-83K | --2.18M | -71.35%6.05M | 503.23%123.97M |
Net cash flow | ||||||||||
Beginning cash position | -91.89%5.63M | --5.87M | --11.32M | -84.54%8.49M | -84.63%10.97M | --69.51M | 0.76%17.77M | 158.83%54.92M | 392.10%71.4M | 188.73%14.51M |
Current changes in cash | 100.93%597.04K | --5.7M | ---5.45M | 107.62%2.83M | 84.93%-2.48M | ---63.89M | -109.53%-7.27M | -937.25%-37.14M | -345.79%-16.49M | 78.28%55M |
Effect of exchange rate changes | 35.03%11.66K | --13.66K | --0 | ---5K | 200.00%3K | --8.64K | ---2K | --0 | 0.00%1K | -82.80%1.34K |
End cash Position | 10.80%6.24M | --6.24M | --5.87M | -36.32%11.32M | -84.54%8.49M | --5.63M | -88.83%10.5M | 0.76%17.77M | 158.83%54.92M | 379.13%69.51M |
Free cash flow | 93.57%-2.56M | ---2.76M | ---3.8M | 108.34%2.94M | 110.67%1.06M | ---39.89M | 67.54%-7.23M | -873.83%-35.2M | 31.44%-9.92M | -3,381.11%-41.1M |
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