(Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -27.90%232.46M | -8.19%182.12M | -45.65%183.4M | 576.34%1.15B | 827.59%287.92M | 214.71%322.42M | 646.74%198.37M | 367.01%337.45M | -76.06%169.46M | -46.06%31.04M |
Net profit before non-cash adjustment | 41.33%170.63M | 70.76%204.4M | -7.60%205.51M | 37.58%624.67M | 35.41%161.82M | 5.53%120.74M | 6.89%119.7M | 105.65%222.41M | -5.29%454.05M | 92.94%119.51M |
Total adjustment of non-cash items | -53.28%42.72M | -6.60%39.23M | 174.57%40.34M | -0.16%132.16M | 65.07%52.82M | 181.92%91.44M | 176.06%42M | -202.59%-54.1M | -4.24%132.38M | -7.60%32M |
-Depreciation and amortization | -3.72%36.44M | 0.87%35.41M | 10.77%35.08M | 15.97%146.3M | 32.68%41.68M | 19.66%37.84M | 10.87%35.11M | 0.70%31.67M | -7.14%126.16M | -6.61%31.42M |
-Reversal of impairment losses recognized in profit and loss | -101.99%-716K | 12.42%-268K | -178.13%-200K | 6,683.86%34.46M | 74.98%-1.54M | 17,185.78%36.05M | 97.72%-306K | -98.74%256K | -81.10%508K | -362.53%-6.15M |
-Share of associates | 99.99%-12K | -99.97%23K | 100.08%71K | 50.40%-3.76M | 7,301.45%89.3M | -2,939.73%-89.22M | 3,904.69%89.3M | -8,661.99%-93.14M | -42.20%-7.59M | -55.00%-1.24M |
-Disposal profit | -100.11%-105K | 100.01%6K | 56.42%-78K | -90,030.43%-82.74M | -80,700.90%-89.47M | 437,413.64%96.25M | -241,567.57%-89.34M | -129.49%-179K | 100.00%92K | 1,333.33%111K |
-Remuneration paid in stock | -5.47%4.67M | 34.62%1.71M | 20.88%1.57M | 48.88%12.04M | 23.43%4.53M | 31.73%4.94M | 249.35%1.27M | -14.21%1.3M | 99.04%8.09M | 228.09%3.67M |
-Pension and employee benefit expenses | ---- | ---- | ---- | 4.97%3.82M | ---- | ---- | ---- | ---- | 34.48%3.64M | ---- |
-Other non-cash items | -56.08%2.44M | -60.67%2.35M | -35.03%3.9M | 1,392.68%22.03M | 721.79%4.49M | 2,974.59%5.57M | 4,397.74%5.98M | 873.70%6M | 182.41%1.48M | 240.36%546K |
Changes in working capital | -82.67%19.11M | -267.78%-61.51M | -136.92%-62.45M | 193.37%389.32M | 160.83%73.28M | 348.34%110.25M | 122.43%36.66M | 290.85%169.13M | -562.61%-416.96M | -208.73%-120.46M |
-Change in receivables | ---- | ---- | ---- | 161.23%196.04M | ---- | ---- | ---- | ---- | -695.00%-320.19M | ---- |
-Change in inventory | ---- | ---- | ---- | 174.27%179.46M | ---- | ---- | ---- | ---- | -5,644.56%-241.63M | ---- |
-Change in payables | ---- | ---- | ---- | -104.10%-5.5M | ---- | ---- | ---- | ---- | 294.59%133.9M | ---- |
-Changes in other current assets | ---- | ---- | ---- | 76.28%19.32M | ---- | ---- | ---- | ---- | 655.68%10.96M | ---- |
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 | -50.02%-58.18M | -20.70%-26.13M | -12.20%-16.35M | -52.45%-89.53M | -111.92%-14.53M | -45.15%-38.78M | 7.15%-21.65M | -693.52%-14.57M | 30.47%-58.73M | -5,254.14%-6.86M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 3.01%-3.61M | 3.01%-3.61M | 0 | 0 | 0 | 40.05%-3.72M | 40.05%-3.72M |
Operating cash flow | -38.56%174.28M | -11.73%155.99M | -48.26%167.06M | 884.03%1.05B | 1,218.55%269.78M | 274.54%283.64M | 396.50%176.72M | 358.50%322.88M | -82.66%107.01M | -60.25%20.46M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -103.95%-27.28M | -104.24%-56.68M | 1.70%-30.33M | 47.03%-104.25M | 18.45%-32.27M | 65.98%-13.38M | 44.07%-27.75M | 54.82%-30.86M | -35.84%-196.81M | 26.97%-39.57M |
Net intangibles purchase and sale | 78.95%-128K | -26.19%-1.8M | 56.81%-238K | -15.86%-2.85M | 15.56%-266K | -6.67%-608K | -98.05%-1.42M | 35.56%-551K | -13.74%-2.46M | 56.67%-315K |
Net business purchase and sale | --0 | --0 | --0 | ---598.45M | --0 | --0 | --0 | ---598.45M | --0 | ---3M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 130.31%7.68M | 108.04%4.81M | 64.49%3.56M | 203.99%12.66M | 101.41%4.85M | --3.34M | 115.67%2.31M | 215.77%2.16M | -16.79%4.16M | 40.02%2.41M |
Investing cash flow | -85.26%-19.73M | -99.78%-53.67M | 95.70%-27.01M | -255.14%-692.9M | 31.60%-27.69M | 71.13%-10.65M | 45.47%-26.87M | -816.71%-627.7M | -7.96%-195.11M | 13.82%-40.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -20.48%-1M | -145.70%-1M | -100.22%-1M | 87.68%461.37M | -99.39%775K | -100.70%-830K | ---407K | --461.83M | 387.25%245.83M | 2,342.10%126.82M |
Net common stock issuance | 8.00%-6.31M | --1.5M | 84.07%-333K | ---- | ---- | -8,257.32%-6.85M | --0 | -305.23%-2.09M | ---- | ---- |
Increase or decrease of lease financing | 37.02%-2.56M | 44.93%-2.41M | 24.54%-3.33M | 2.37%-16.22M | 3.63%-3.37M | 17.99%-4.06M | -0.02%-4.37M | -16.39%-4.42M | 28.20%-16.61M | 29.72%-3.5M |
Cash dividends paid | -11.11%-110.03M | ---- | ---- | 0.00%-220.07M | --0 | 0.00%-99.03M | ---- | ---- | 0.00%-220.07M | --0 |
Interest paid (cash flow from financing activities) | -0.91%-13.36M | -9.67%-4.86M | -346.28%-13.78M | -351.55%-25.3M | -24.11%-4.55M | ---13.24M | -348.08%-4.43M | -224.37%-3.09M | -37.27%-5.6M | -368.29%-3.66M |
Net other fund-raising expenses | ---- | ---- | ---- | -247.76%-13.02M | ---- | ---- | ---- | ---- | 42.97%-3.74M | ---- |
Financing cash flow | -7.94%-133.85M | -46.00%-190.15M | -104.08%-18.45M | 98,400.53%186.77M | -109.61%-11.22M | -929.14%-124.01M | -2.87%-130.24M | 8,692.74%452.24M | 99.94%-190K | 8,810.90%116.73M |
Net cash flow | ||||||||||
Beginning cash position | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | -16.83%461.89M | 117.25%813.91M | 104.01%652.72M | 12.61%625.81M | -16.83%461.89M | 12.51%555.38M | -35.34%374.65M |
Current changes in cash | -86.11%20.7M | -547.89%-87.84M | -17.51%121.6M | 719.44%546.88M | 138.73%230.87M | 176.93%148.98M | 108.33%19.61M | 4,545.60%147.42M | -191.06%-88.29M | 2,962.32%96.71M |
Effect of exchange rate changes | -153.83%-6.57M | -434.18%-24.38M | 62.43%26.82M | 537.24%22.77M | -39.86%-13.25M | 1,247.13%12.21M | 2,264.99%7.3M | 346.97%16.51M | 85.20%-5.21M | 65.19%-9.47M |
End cash Position | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B | 123.33%1.03B | 117.25%813.91M | 104.01%652.72M | 12.61%625.81M | -16.83%461.89M | -16.83%461.89M |
Free cash flow | -45.58%146.67M | -33.90%97.38M | -53.15%136.28M | 1,114.10%944.61M | 1,310.18%236.92M | 656.67%269.5M | 233.82%147.33M | 31,898.79%290.87M | -119.83%-93.15M | -465.65%-19.58M |
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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