(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 | 136.44%1.8M | -20.48%1.2M | -74.43%658K | -78.14%2.18M | -177.25%-2.67M | -62.85%763K | -43.17%1.51M | 42.39%2.57M | 34.82%9.98M | 79.65%3.45M |
Net profit before non-cash adjustment | 63.72%1.02M | -14.20%1.11M | 23.43%3.01M | -61.04%3.36M | -150.68%-1M | -72.70%623K | -48.39%1.3M | 32.59%2.44M | 37.60%8.61M | 76.14%1.98M |
Total adjustment of non-cash items | 202.99%207K | 549.17%539K | -532.95%-1.89M | -60.65%530.44K | -69.01%414.44K | -47.79%-201K | -766.67%-120K | 238.76%437K | -17.32%1.35M | 54.66%1.34M |
-Depreciation and amortization | 60.31%840K | 97.92%1.05M | 9.56%596K | -14.98%2.11M | -39.91%516.61K | 0.77%524K | -1.12%528K | -4.73%544K | 10.10%2.48M | 45.75%859.78K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -226.06%-105.1K | -214.07%-95.1K | ---- | ---- | ---- | 283.68%83.37K | --83.37K |
-Disposal profit | --0 | --0 | ---1.75M | 20.17%841.22K | 25.32%877.22K | ---36K | --0 | --0 | 50.42%700K | 39.90%700K |
-Other non-cash items | 6.77%-633K | 21.91%-506K | -590.65%-739K | -20.74%-2.32M | -188.99%-884.29K | -3.51%-679K | -25.58%-648K | 75.79%-107K | -72.44%-1.92M | -23.66%-306K |
Changes in working capital | 69.21%577K | -232.25%-447K | -51.80%-463K | -10,383.40%-1.71M | -1,622.30%-2.08M | 470.65%341K | 150.37%338K | -87.12%-305K | 103.39%16.58K | 306.19%136.58K |
-Change in receivables | 217.25%367K | -279.55%-167K | -490.85%-555K | -1,154.55%-2.19M | -940.14%-1.98M | -9.44%-313K | -2,300.00%-44K | 212.70%142K | 84.50%-174.71K | 127.83%235.29K |
-Change in inventory | -304.00%-101K | -300.00%-76K | 66.67%15K | 165.51%86.64K | 239.74%64.64K | 30.56%-25K | -34.48%38K | 108.33%9K | -11,573.26%-132.26K | -5,435.41%-46.26K |
-Change in payables | -54.20%311K | -159.30%-204K | 116.89%77K | 23.62%399.96K | -218.47%-167.04K | 195.22%679K | 358.67%344K | -742.25%-456K | -49.39%323.55K | -106.74%-52.45K |
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 | 24.51%-428K | 12.25%-265K | 59.11%-395K | 8.89%-2.37M | 54.54%-538.98K | -14.78%-567K | 5.92%-302K | -59.67%-966K | -34.46%-2.61M | -19.66%-1.19M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 602.04%1.38M | -22.52%939K | -83.63%263K | -102.61%-192.65K | -241.37%-3.21M | -87.44%196K | -48.27%1.21M | 33.69%1.61M | 34.95%7.37M | 143.44%2.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 22.58%-703K | 6.70%-682K | -34.35%-1.01M | -22.25%-2.94M | 29.79%-552.34K | -74.62%-908K | 17.49%-731K | -250.93%-751K | -68.98%-2.41M | -153.58%-786.74K |
Net business purchase and sale | --0 | --0 | ---27.28M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net investment property transactions | --0 | ---- | ---- | ---42K | ---2K | --0 | ---- | ---- | --0 | --0 |
Net investment product transactions | -90.43%-1.43M | -78.71%5.58M | 55.75%-3.83M | 233.80%16.64M | 98.49%-180.85K | 59.83%-752K | 660.53%26.22M | -156.24%-8.65M | --4.98M | ---11.97M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -36.28%606K | -15.48%486K | 66.29%592K | 78.57%2.81M | 95.93%927.82K | 176.45%951K | 26.10%575K | 18.67%356K | 71.80%1.57M | 35.33%473.55K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.19%35.63K | ---367 |
Investing cash flow | -115.66%-1.53M | -79.30%5.39M | -248.46%-31.52M | 293.21%16.46M | 101.57%192.64K | 64.76%-709K | 762.39%26.03M | -158.48%-9.05M | 121.73%4.19M | -1.94%-12.29M |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --21.09M | --122 | --0 | --0 | --21.09M | --0 | --0 |
Increase or decrease of lease financing | 0.00%-34K | 0.00%-34K | 0.00%-34K | 0.00%-136.3K | 0.00%-34.3K | 0.00%-34K | 0.00%-34K | 0.00%-34K | -0.00%-136.3K | -0.00%-34.3K |
Cash dividends paid | ---- | ---- | ---- | -21.00%-5.26M | ---240 | ---- | ---- | ---- | -60.00%-4.34M | --0 |
Financing cash flow | 27.09%-3.86M | 0.00%-34K | -100.16%-34K | 450.37%15.7M | -0.34%-34.42K | -20.83%-5.29M | 0.00%-34K | 62,029.41%21.06M | -112.02%-4.48M | -100.09%-34.3K |
Net cash flow | ||||||||||
Beginning cash position | -32.74%69.54M | -16.98%63.25M | 51.09%94.54M | 12.76%62.57M | 34.38%97.59M | 33.49%103.4M | 5.63%76.19M | 12.76%62.57M | 73.21%55.49M | 173.65%72.63M |
Current changes in cash | 30.90%-4.01M | -76.87%6.29M | -329.81%-31.29M | 351.49%31.97M | 69.67%-3.05M | -20.14%-5.8M | 410.70%27.21M | -18.15%13.62M | -69.81%7.08M | -134.72%-10.05M |
End cash Position | -32.85%65.53M | -32.74%69.54M | -16.98%63.25M | 51.09%94.54M | 51.09%94.54M | 34.38%97.59M | 33.49%103.4M | 5.63%76.19M | 12.76%62.57M | 12.76%62.57M |
Free cash flow | 187.18%673K | -46.57%257K | -187.15%-746K | -164.33%-3.2M | -353.71%-3.76M | -174.23%-772K | -66.99%481K | -13.36%856K | 25.29%4.97M | 138.42%1.48M |
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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