(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 | 38.52%219.43M | 108.95%165.77M | -11.20%144.49M | 7.73%469.61M | -67.22%69.16M | 100.42%158.41M | -56.84%79.33M | 529.08%162.71M | 1.39%435.9M | 349.46%210.96M |
Net profit before non-cash adjustment | 35.87%176.69M | 32.47%162.76M | 13.40%151.91M | 35.84%512.11M | -3.02%125.24M | 18.98%130.04M | -7.11%122.87M | 2,035.61%133.97M | -21.70%376.98M | 112.04%129.14M |
Total adjustment of non-cash items | -326.75%-18.44M | -294.42%-28.36M | 177.13%4.59M | -264.86%-4.75M | 105.64%251K | 358.88%8.13M | -203.93%-7.19M | -146.32%-5.95M | 161.56%2.88M | -206.05%-4.45M |
-Depreciation and amortization | -23.46%15.2M | -2.46%17.21M | -5.77%17.95M | 18.86%78.54M | 20.87%21.99M | 18.42%19.86M | 12.30%17.65M | 23.65%19.05M | 6.73%66.08M | 7.66%18.2M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,628.66%16.95M | ---- | ---- | ---- | ---- | 115.43%621K | ---- |
-Share of associates | -19.75%-13.23M | 43.35%-8.76M | 92.29%-1.28M | -60.38%-49.63M | 35.76%-6.57M | 12.58%-11.05M | -40.15%-15.46M | -662.02%-16.56M | 13.63%-30.95M | -36.09%-10.22M |
-Disposal profit | -6,622.22%-605K | -3,949.16%-19.27M | 11.82%-194K | 81.42%-4.11M | 65.67%-3.41M | 99.52%-9K | 91.51%-476K | 95.33%-220K | 23.59%-22.12M | 15.92%-9.92M |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -203.48%-2.29M | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | 76.62%1.86M | ---- | ---- | ---- | ---- | -23.77%1.05M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -3.06%2.19M | ---- | ---- | ---- | ---- | 222.04%2.25M | ---- |
-Other non-cash items | -2,865.57%-19.81M | -97.08%-17.54M | -44.74%-11.89M | -329.46%-50.54M | -691.06%-32.76M | 87.60%-668K | -518.19%-8.9M | -925.59%-8.22M | -2,669.65%-11.77M | -198.76%-4.14M |
Changes in working capital | 202.38%61.19M | 186.33%31.38M | -134.63%-12.01M | -167.38%-37.75M | -165.30%-56.33M | 174.63%20.24M | -167.41%-36.34M | 160.82%34.69M | 219.62%56.03M | 157.64%86.27M |
-Change in receivables | ---- | ---- | ---- | 77.74%-15.42M | ---- | ---- | ---- | ---- | -270.99%-69.24M | ---- |
-Change in inventory | ---- | ---- | ---- | -326.91%-38.81M | ---- | ---- | ---- | ---- | 89.91%-9.09M | ---- |
-Change in payables | ---- | ---- | ---- | -87.74%16.47M | ---- | ---- | ---- | ---- | 4,773.49%134.36M | ---- |
-Changes in other current assets | 798.72%66.25M | 307.78%57.51M | 598.18%27.63M | ---- | ---- | 66.64%-9.48M | -178.95%-27.68M | 103.69%3.96M | ---- | ---- |
-Changes in other current liabilities | -117.03%-5.06M | -201.63%-26.13M | -228.98%-39.64M | ---- | ---- | 2,180.58%29.72M | -145.95%-8.66M | -38.89%30.73M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 5,211.11%478K | -85.28%3.08M | -11.82%194K | 37.19%51.07M | 39.64%29.91M | -99.52%9K | 127.25%20.93M | -95.33%220K | -18.77%37.23M | -14.56%21.42M |
Interest paid (cash flow from operating activities) | 38.07%-283K | 23.45%-346K | 39.23%-381K | -21.53%-1.98M | 6.78%-440K | -18.39%-457K | -16.49%-452K | -65.00%-627K | 27.12%-1.63M | -472K |
Interest received (cash flow from operating activities) | 10.95%17.02M | 29.33%15.58M | 61.38%14.69M | 294.41%52.83M | 147.55%16.34M | 157.39%15.34M | 3,020.47%12.05M | 1,932.37%9.11M | 656.78%13.4M | 315.88%6.6M |
Tax refund paid | 22.62%-11.02M | -76.01%-22.19M | 7.37%-36.23M | -59.19%-127.9M | -123.36%-61.93M | -253.05%-14.24M | 6.74%-12.61M | -11.57%-39.12M | 21.51%-80.34M | 57.52%-27.73M |
Other operating cash inflow (outflow) | -18.06%-340K | 59.85%-210K | -54.77%-568K | -52.85%-1.88M | -26.26%-702K | 57.27%-288K | -523K | -367K | -1.23M | -272.14%-556K |
Operating cash flow | 41.89%225.29M | 63.78%161.68M | -7.38%122.19M | 9.53%441.76M | -75.10%52.34M | 94.12%158.77M | -45.00%98.72M | 293.42%131.93M | 8.15%403.32M | 268.08%210.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.98%-4.12M | -824.34%-43.71M | 27.06%-2.81M | -358.51%-27.31M | -372.29%-15.24M | 9.60%-3.49M | 1.85%-4.73M | -34.00%-3.85M | 77.77%-5.96M | 442.11%5.6M |
Net intangibles purchase and sale | -594.16%-1.07M | 90.04%-2.99M | -2.47%-497K | -13.69%-42.55M | 53.04%-11.86M | 89.21%-154K | -182.60%-30.05M | -325.44%-485K | -123.74%-37.42M | -129.03%-25.25M |
Net business purchase and sale | --343K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net investment product transactions | -284.07%-113.3M | 89.66%-62.9M | 152.03%96.95M | -923.77%-828.92M | -128.65%-4.5M | 41.36%-29.5M | -522.83%-608.6M | -2,038.62%-186.32M | 143.13%100.63M | 106.73%15.71M |
Net changes in other investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -256.43%-118.15M | 87.42%-80.92M | 149.12%93.65M | -1,669.99%-898.77M | -701.14%-31.6M | 40.38%-33.15M | -600.75%-643.38M | -1,529.90%-190.65M | 120.68%57.25M | 98.40%-3.94M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 158.78%3.08M | -319.85%-6.18M | -161.24%-3.73M | 550.14%1.58M | -400.00%-2.88M | -154.53%-5.24M | 168.06%2.81M | 239.02%6.09M | 95.13%-351K |
Increase or decrease of lease financing | 32.87%-1.06M | -11,833.33%-1.07M | -5.24%-1.08M | -29.17%-4.9M | -112.74%-2.29M | -38.12%-1.58M | 98.44%-9K | -2.90%-1.03M | -17.64%-3.8M | -242.36%-1.08M |
Cash dividends paid | --0 | ---- | ---- | -9.65%-179.32M | -5.75%-116.41M | --0 | ---- | ---- | -0.05%-163.53M | -0.05%-110.08M |
Cash dividends for minorities | ---30.59M | ---- | ---- | -99.99%-91.77M | -33.33%-61.18M | --0 | ---- | ---- | 57.14%-45.89M | 44.44%-45.89M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.64M | --0 |
Financing cash flow | -610.21%-31.65M | 38.31%-60.92M | -507.86%-7.26M | -27.86%-279.71M | -13.28%-178.3M | -2,361.88%-4.46M | -76.16%-98.74M | 134.71%1.78M | 21.34%-218.76M | 21.36%-157.4M |
Net cash flow | ||||||||||
Beginning cash position | 33.71%763.62M | -38.76%743.7M | -57.90%535.12M | 23.52%1.27B | -43.34%692.38M | -52.25%571.1M | 28.63%1.21B | 23.52%1.27B | -15.03%1.03B | -23.63%1.22B |
Current changes in cash | -37.70%75.49M | 103.08%19.84M | 466.29%208.58M | -404.68%-736.73M | -422.25%-157.56M | 365.80%121.17M | -355.38%-643.4M | 33.04%-56.94M | 232.85%241.81M | 108.56%48.89M |
Effect of exchange rate changes | -53.98%52K | -12.09%80K | -99.41%1K | 193.89%673K | 48.76%299K | 222.86%113K | 250.00%91K | 615.15%170K | 387.23%229K | 857.14%201K |
End cash Position | 21.20%839.17M | 33.71%763.62M | -38.76%743.7M | -57.90%535.12M | -57.90%535.12M | -43.34%692.38M | -52.25%571.1M | 28.63%1.21B | 23.52%1.27B | 23.52%1.27B |
Free cash flow | 43.56%219.98M | 79.17%114.57M | -5.63%118.67M | 6.94%369.72M | -85.03%26.8M | 104.65%153.24M | -60.78%63.94M | 276.53%125.74M | 7.53%345.72M | 227.74%179.03M |
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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