(Q3)Jan 31, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash from operating activities | -8.59M | 125.39%45.12M | -46.92%20.02M | 1,588.09%37.71M | 2.23M |
Net profit before non-cash adjustment | --3.1M | 0.41%21.96M | -47.31%21.87M | 540.23%41.51M | --6.48M |
Total adjustment of non-cash items | --2.85M | 18.60%15.34M | 25.69%12.94M | 76.46%10.29M | --5.83M |
-Depreciation and amortization | --2.79M | 31.35%11.13M | 13.81%8.47M | 71.47%7.44M | --4.34M |
-Reversal of impairment losses recognized in profit and loss | --593K | 55.61%2.41M | -35.42%1.55M | 66.67%2.4M | --1.44M |
-Assets reserve and write-off | --0 | -57.65%1.16M | 22,925.00%2.74M | 84.62%-12K | ---78K |
-Disposal profit | ---237K | 26.12%-99K | -7.20%-134K | 43.69%-125K | ---222K |
-Net exchange gains and losses | ---- | -200.00%-10K | 140.00%10K | 34.21%-25K | ---38K |
-Other non-cash items | ---297K | 150.00%755K | -50.73%302K | 56.78%613K | --391K |
Changes in working capital | ---14.53M | 152.87%7.82M | -4.98%-14.79M | -39.72%-14.09M | ---10.08M |
-Change in receivables | ---338K | 272.12%5.1M | -36.36%-2.96M | -253.35%-2.17M | --1.42M |
-Change in inventory | ---8.76M | 184.83%10.02M | -56.25%-11.81M | 63.47%-7.56M | ---20.69M |
-Change in payables | ---5.55M | -108.33%-6.7M | 17.32%-3.22M | -145.55%-3.89M | --8.55M |
-Provision for loans, leases and other losses | --0 | ---571K | --0 | --0 | --0 |
-Changes in other current assets | --118K | -100.81%-26K | 792.01%3.2M | -171.45%-463K | --648K |
Dividends paid (cash flow from operating activities) | |||||
Dividends received (cash flow from operating activities) | |||||
Interest paid (cash flow from operating activities) | -18.07%-1.05M | 7.19%-891K | -22.92%-960K | -781K | |
Interest received (cash flow from operating activities) | 413K | 70.65%343K | 14.20%201K | -42.67%176K | 307K |
Tax refund paid | -266K | -1.43%-7.82M | -16.48%-7.71M | -63.40%-6.62M | -4.05M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | ---8.45M | 214.87%36.59M | -61.66%11.62M | 1,424.25%30.31M | ---2.29M |
Investing cash flow | |||||
Net PPE purchase and sale | ---431K | -3.50%-4.03M | 3.83%-3.89M | 71.11%-4.05M | ---14.01M |
Net intangibles purchase and sale | ---- | -350.00%-9K | 66.67%-2K | 0.00%-6K | ---6K |
Net investment product transactions | ---26K | -197.01%-130K | 4.69%134K | -29.28%128K | --181K |
Investing cash flow | ---457K | -10.83%-4.17M | 4.20%-3.76M | 71.63%-3.92M | ---13.83M |
Financing cash flow | |||||
Net issuance payments of debt | ---4.37M | -69.03%-2.41M | -114.26%-1.42M | 487.24%9.98M | --1.7M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | ---1.91M | -52.29%-7.23M | -12.39%-4.75M | -134.95%-4.22M | ---1.8M |
Cash dividends paid | ---- | -4.90%-10.7M | -34.21%-10.2M | -322.22%-7.6M | ---1.8M |
Cash dividends for minorities | ---- | --0 | --0 | ---19K | --0 |
Interest paid (cash flow from financing activities) | ---116K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | 4.97%-784K | -172.28%-825K | -139.25%-303K | --772K |
Financing cash flow | ---6.4M | -22.82%-21.12M | -695.65%-17.19M | -92.09%-2.16M | ---1.13M |
Net cash flow | |||||
Beginning cash position | --86.41M | -26.71%25.6M | 226.36%34.93M | -61.71%10.7M | --27.95M |
Current changes in cash | ---15.3M | 221.22%11.31M | -138.51%-9.33M | 240.48%24.23M | ---17.25M |
End cash Position | --71.11M | 44.19%36.91M | -26.71%25.6M | 226.36%34.93M | --10.7M |
Free cash flow | ---8.88M | 319.80%32.37M | -70.57%7.71M | 260.16%26.21M | ---16.36M |
Accounting Standards | 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