(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 62.70%1.04M | -126.80%-5.81M | -16.63%5.4M | -44.75%3.14M | -1.42M | 638K | -2.56M | 6.48M | 423.28%5.67M | -71.47%1.08M |
Net profit before non-cash adjustment | 17.69%672K | 121.44%1.11M | -49.90%1.04M | -38.15%5.08M | --1.93M | --571K | --499K | --2.08M | 10.47%8.21M | 277.44%7.43M |
Total adjustment of non-cash items | -30.13%334K | -39.09%307K | 67.28%634K | 37.13%1.58M | --216K | --478K | --504K | --379K | -2.50%1.15M | -33.14%1.18M |
-Depreciation and amortization | 18.04%458K | 30.77%476K | 72.00%473K | 44.72%1.45M | --426K | --388K | --364K | --275K | 18.30%1M | -15.80%848.71K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.08%1K | -91.01%16.89K |
-Disposal profit | ---200K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -104.89%-6.45K |
-Net exchange gains and losses | --22K | ---220K | --105K | ---276K | ---276K | --0 | --0 | --0 | --0 | 235,805.56%42.43K |
-Other non-cash items | -42.22%52K | -63.57%51K | -46.15%56K | 175.86%400K | --66K | --90K | --140K | --104K | -47.83%145K | -36.33%277.95K |
Changes in working capital | 107.79%32K | -102.61%-7.23M | -7.33%3.73M | 4.48%-3.52M | ---3.57M | ---411K | ---3.57M | --4.02M | 51.04%-3.68M | -11,220.50%-7.53M |
-Change in receivables | 114.66%1.95M | 63.86%-1.73M | 390.54%4.33M | -93.33%-7.57M | ---2.2M | --907K | ---4.78M | ---1.49M | 24.03%-3.91M | -149.14%-5.15M |
-Change in inventory | -102.86%-22K | -267.48%-891K | -884.97%-1.2M | 416.67%1.03M | ---429K | --770K | --532K | --153K | -161.90%-324K | 117.27%523.42K |
-Change in payables | 19.64%-1.78M | -719.87%-3.88M | -110.27%-550K | 77.48%3.06M | --391K | ---2.22M | ---473K | --5.36M | 139.77%1.72M | 41.17%-4.33M |
-Changes in other current assets | -188.98%-113K | -162.73%-727K | 22,900.00%1.15M | 96.75%-38K | ---1.33M | --127K | --1.16M | --5K | -181.58%-1.17M | 7,543.65%1.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 7.14%-52K | 9.09%-50K | -20.83%-58K | -84.62%-216K | -57K | -56K | -55K | -48K | 55.76%-117K | 33.78%-264.48K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -141.04%-330K | 13.18%-494K | 28.53%-501K | -4.19%-2.26M | -1.8M | 804K | -569K | -701K | -70.00%-2.17M | -48.76%-1.28M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -52.67%656K | -99.47%-6.36M | -15.49%4.85M | -80.57%658K | ---3.27M | --1.39M | ---3.19M | --5.73M | 841.77%3.39M | -117.96%-456.61K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 69.66%-548K | 97.74%-289K | -156.29%-2.67M | -3,362.50%-13.85M | --1.8M | ---1.81M | ---12.81M | ---1.04M | -190.77%-400K | 302.59%440.67K |
Interest received (cash flow from investment activities) | 19.67%73K | 283.33%92K | 244.44%93K | 89.22%193K | --81K | --61K | --24K | --27K | -5.92%102K | 0.31%108.41K |
Investing cash flow | 72.78%-475K | 98.46%-197K | -153.94%-2.58M | -4,482.89%-13.66M | --1.89M | ---1.75M | ---12.78M | ---1.01M | -154.27%-298K | 146.63%549.08K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -28.27%-1.42M | -105.07%-156K | -1,710.00%-181K | 3,860.00%1.78M | ---180K | ---1.11M | --3.08M | ---10K | -81.33%45K | --241.04K |
Net common stock issuance | --0 | ---- | ---- | --21.82M | --0 | ---627K | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -115.54%-314K | -50.00%-522K | -236.54%-350K | -30.47%-1.11M | ---2.68M | --2.02M | ---348K | ---104K | -32.76%-850K | 34.22%-640.26K |
Cash dividends paid | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 23.16%-73K | 14.68%-93K | -9.64%-91K | -165.49%-377K | ---90K | ---95K | ---109K | ---83K | -16.51%-142K | 18.93%-121.88K |
Net other fund-raising expenses | -1,350.00%-58K | -866.67%-58K | -114.18%-57K | 848.00%187K | ---205K | ---4K | ---6K | --402K | 2.93%-25K | 37.85%-25.76K |
Financing cash flow | -1,097.33%-1.87M | -103.31%-829K | -431.22%-679K | 2,262.14%21.02M | ---4.44M | --187K | --25.06M | --205K | -77.74%-972K | -113.21%-546.85K |
Net cash flow | ||||||||||
Beginning cash position | -49.28%12.02M | 32.42%19.35M | 83.30%17.76M | 27.95%9.69M | --23.53M | --23.7M | --14.61M | --9.69M | -5.66%7.57M | 615.98%8.03M |
Current changes in cash | -879.07%-1.68M | -181.23%-7.38M | -67.69%1.59M | 278.70%8.02M | ---5.82M | ---172K | --9.09M | --4.92M | 565.91%2.12M | -106.58%-454.38K |
Effect of exchange rate changes | ---107K | --54K | ---1K | --55K | --55K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -56.52%10.23M | -49.28%12.02M | 32.42%19.35M | 83.30%17.76M | --17.76M | --23.53M | --23.7M | --14.61M | 27.95%9.69M | -5.66%7.57M |
Free cash flow | 68.57%-132K | 58.45%-6.65M | -53.60%2.18M | -541.65%-13.19M | ---1.47M | ---420K | ---15.99M | --4.69M | 513.18%2.99M | -136.37%-722.94K |
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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