(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -120.75%-860K | 66.29%-29.95M | -35.91M | -7.77M | 117.64%9.59M | 140.23%4.14M | -88.86M | -309.36%-34.88M | -102.45%-54.36M | 115.39%1.73M |
Net profit before non-cash adjustment | -694.61%-14.02M | 92.45%-11.38M | ---3.96M | ---14.63M | 154.61%4.86M | -69.54%2.36M | ---150.57M | -80.98%4.35M | -138.18%-8.9M | 125.38%7.74M |
Total adjustment of non-cash items | 330.26%11.38M | -98.21%2.94M | --6.32M | --5.78M | -145.41%-4.22M | -26.09%-4.94M | --164.92M | 71.64%-3.39M | 168.32%9.29M | -113.36%-3.92M |
-Depreciation and amortization | 2.13%4.6M | -25.14%19.72M | --6.43M | --3.78M | 44.35%5.01M | 26.24%4.5M | --26.34M | 27.24%3.5M | 28.52%3.47M | 29.10%3.57M |
-Reversal of impairment losses recognized in profit and loss | 298.84%2.06M | -68.96%12.79M | --10M | --2.46M | -2,771.43%-187K | 485.07%516K | --41.2M | --0 | -70.83%7K | -1,440.00%-134K |
-Assets reserve and write-off | --3K | -78.13%5.06M | --5.05M | ---2.13M | -55.92%2.15M | --0 | --23.14M | 103.20%354K | 14.61%4.88M | -92.49%394K |
-Share of associates | -67.35%-82K | -100.23%-146K | ---54K | ---20K | -209.52%-23K | -268.97%-49K | --62.71M | ---600K | --21K | --29K |
-Disposal profit | 121.05%2.52M | -437.84%-36.1M | ---9.62M | ---11.22M | -516.22%-3.28M | -45.13%-11.97M | --10.68M | 11.55%-5.98M | 103.32%789K | -134.01%-8.25M |
-Net exchange gains and losses | 94.90%764K | -1,994.41%-3.39M | ---3.28M | ---21K | -215.99%-486K | 125.31%392K | --179K | -71.09%684K | 195.01%419K | -287.25%-1.55M |
-Deferred income tax | -115.22%-147K | -0.14%11.15M | --6.6M | --1.37M | -38.72%2.22M | -86.35%966K | --11.17M | 10.24%3.64M | -38.00%3.62M | 263.99%7.08M |
-Other non-cash items | 138.43%1.67M | 41.50%-6.15M | ---8.8M | --11.57M | -145.55%-9.62M | 113.85%700K | ---10.51M | -94.46%-4.99M | -76.84%-3.92M | -12.94%-5.06M |
Changes in working capital | -73.60%1.78M | 79.15%-21.52M | ---38.27M | --1.08M | 116.34%8.95M | 421.09%6.73M | ---103.21M | -726.39%-35.84M | -49.70%-54.74M | 79.12%-2.1M |
-Changes in reinsurance receivables | --0 | 136.50%9.08M | --2.55M | ---5.84M | 897.10%3.44M | -1.66%8.93M | ---24.89M | -177.31%-9.72M | 124.30%345K | 673.11%9.08M |
-Change in receivables | -69.41%1.47M | 54.78%-15.85M | --4.13M | ---8.58M | 17.35%-16.21M | 218.71%4.81M | ---35.06M | 21.54%1.99M | 43.92%-19.62M | 51.15%-4.05M |
-Change in inventory | 474.29%131K | 122.08%507K | --293K | ---- | ---- | ---35K | ---2.3M | ---- | ---- | ---- |
-Change in accrued income | ---- | --307K | --125K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Changes in accounts payable | 163.95%2.43M | 52.89%-7.28M | ---46.03M | --9.35M | 255.56%28.49M | 3,389.29%921K | ---15.45M | -156.20%-3.74M | -466.96%-18.32M | -100.33%-28K |
-Changes in insurance contract liabilities | ---- | -82.86%4.7M | --5.91M | --12.26M | 16.37%-7.58M | -35.56%-5.89M | --27.4M | -421.17%-8.59M | -15.23%-9.07M | -204.42%-4.35M |
-Changes in net deferred acquisition costs | ---- | -215.33%-1.66M | ---- | ---- | ---- | ---- | --1.44M | 152.17%938K | -55.32%1.1M | -24,400.00%-980K |
-Changes in other current assets | -12.35%-2.26M | 77.41%-12.39M | ---4.65M | ---7.9M | 123.54%2.17M | 1.67%-2.01M | ---54.83M | -4,324.46%-16.46M | -5,112.43%-9.23M | 87.08%-2.04M |
-Changes in other current liabilities | ---- | 123.52%1.06M | ---- | ---- | ---- | ---- | --472K | -163.15%-269K | -90.97%39K | 29.76%266K |
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 | -93.01%-1.85M | 53.18%-6.13M | -964K | -2.33M | 5.82%-1.88M | 23.40%-959K | -13.08M | -878.86%-4.12M | -278.18%-1.99M | -109.02%-1.25M |
Other operating cash inflow (outflow) | -3,896.79%-17.43M | 0 | -4.61M | 4.61M | 436K | -436K | 0 | 0 | 0 | 0 |
Operating cash flow | -832.52%-20.14M | 64.61%-36.08M | ---41.48M | ---5.49M | 114.46%8.15M | 481.18%2.75M | ---101.94M | -340.17%-39M | -105.84%-56.35M | 104.01%473K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -24.93%-3M | 57.30%-6.38M | ---1.47M | ---626K | -162.95%-1.89M | -685.29%-2.4M | ---14.95M | -111.24%-1.79M | 18.50%-718K | 76.87%-306K |
Net intangibles purchase and sale | 31.46%-61K | 80.98%-78K | --17K | --0 | 94.34%-6K | -169.70%-89K | ---410K | 78.57%-33K | -55.88%-106K | 42.11%-33K |
Net business purchase and sale | ---- | -266.08%-1.78M | ---1.78M | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- |
Net investment property transactions | 102.74%275K | -117.20%-4.49M | ---15.81M | --2.83M | -37.11%18.52M | -187.52%-10.03M | --26.08M | 122.32%9.67M | 225.91%29.44M | 168.01%11.46M |
Dividends received (cash flow from investment activities) | -98.22%7K | -51.93%3.66M | --1.62M | --956K | -59.48%688K | -66.00%393K | --7.6M | -20.29%1.49M | -17.33%1.7M | -4.86%1.16M |
Interest received (cash flow from investment activities) | -95.04%49K | -31.18%10.21M | --9.27M | ---3.19M | 20.67%3.14M | -62.72%988K | --14.84M | -18.12%2.21M | -20.83%2.6M | -30.06%2.65M |
Net changes in other investments | 2,425.68%4.62M | -89.89%717K | --19.12M | ---18.63M | -6.38%44K | -97.18%183K | --7.09M | 475.76%190K | 183.93%47K | -6.80%6.48M |
Investing cash flow | 117.23%1.89M | -95.21%1.97M | --11.09M | ---18.65M | -37.83%20.5M | -151.23%-10.97M | --41.2M | 132.22%12.79M | 273.08%32.97M | 441.16%21.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | 91.48%34.83M | --53.11M | ---12M | ---- | ---- | --18.19M | ---- | ---- | ---- |
Net common stock issuance | --1.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | 45.41%-3.41M | 2.92%-12.86M | ---4.43M | ---2.5M | 113.66%320K | -156.15%-6.25M | ---13.24M | -27.26%-2.43M | -14.58%-2.34M | -22.06%-2.44M |
Cash dividends paid | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -41.25%-952K | -7.88%-4M | ---1M | ---693K | -459.45%-1.63M | -185.59%-674K | ---3.7M | -90.07%-268K | -67.24%-291K | -12.38%-236K |
Net other fund-raising expenses | ---317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 55.46%-3.08M | 1,342.10%17.98M | --36.35M | ---3.87M | -187.85%-7.58M | -158.74%-6.92M | --1.25M | 51.35%-2.7M | 41.90%-2.63M | 21.57%-2.68M |
Net cash flow | ||||||||||
Beginning cash position | -38.66%32.99M | -51.31%53.79M | --30.64M | --62.28M | -68.85%39.96M | -51.31%53.79M | --110.46M | -39.07%102.91M | -42.26%128.31M | -55.32%110.46M |
Current changes in cash | -40.86%-21.33M | 72.91%-16.12M | --5.96M | ---28.01M | 180.97%21.07M | -178.85%-15.14M | ---59.5M | 0.41%-28.91M | 48.95%-26.02M | 189.36%19.21M |
Effect of exchange rate changes | 41.89%1.87M | -265.73%-4.67M | ---3.62M | ---3.63M | 101.77%1.26M | 196.92%1.32M | --2.82M | 76.91%2.98M | 126.65%623K | 61.71%-1.36M |
End cash Position | -66.13%13.54M | -38.66%32.99M | --32.99M | --30.64M | -39.48%62.28M | -68.85%39.96M | --53.79M | -45.61%76.99M | -39.07%102.91M | -42.26%128.31M |
Free cash flow | -9,492.71%-23.2M | 63.64%-42.66M | ---42.97M | ---6.19M | 110.94%6.26M | 124.55%247K | ---117.35M | -368.82%-40.82M | -101.85%-57.18M | 100.83%110K |
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