CABNET
0191
PESTECH
5219
OCR
7071
SAPNRG
5218
BERTAM
9814
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -6.74%1.97B | 2.24%7.9B | -2.56%1.99B | -1.33%2.01B | -0.51%1.78B | 14.09%2.12B | 22.66%7.73B | 15.39%2.04B | 4.34%2.04B | 17.12%1.79B |
Revenue from customers | -6.74%1.97B | 2.55%7.89B | -2.20%1.99B | -0.92%2B | -0.27%1.78B | 14.27%2.12B | 22.49%7.69B | 15.41%2.03B | 3.43%2.01B | 17.02%1.79B |
Other cash income from operating activities | ---- | -60.27%15.35M | -187.94%-3.44M | ---- | ---- | ---- | 68.87%38.63M | 3.99%3.91M | 193.38%27.42M | 85.08%4.31M |
Cash paid | 6.44%-1.85B | -3.21%-6.74B | -5.17%-1.3B | 11.20%-1.73B | 0.85%-1.74B | -23.63%-1.98B | -18.64%-6.53B | -0.86%-1.23B | -13.19%-1.95B | -16.11%-1.75B |
Payments to suppliers for goods and services | ---- | -0.28%-6.4B | ---- | ---- | ---- | ---- | -18.46%-6.39B | ---- | ---- | ---- |
Other cash payments from operating activities | 6.44%-1.85B | -130.12%-339.87M | -0.89%5.11B | 11.20%-1.73B | 0.85%-1.74B | -23.63%-1.98B | -27.25%-147.69M | 23.62%5.15B | -13.19%-1.95B | -16.11%-1.75B |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | ||||||||||
Direct interest received | ||||||||||
Direct tax refund paid | 1.82%-37.62M | -1.67%-750.5M | -3.43%-638.32M | 23.07%-41.35M | -0.66%-32.52M | -9.67%-38.32M | -33.50%-738.16M | -29.01%-617.16M | -55.50%-53.76M | -509.68%-32.31M |
Operating cash flow | -15.01%81.27M | -10.84%407.33M | -73.32%49.93M | 487.44%244.82M | 48.49%16.97M | -55.87%95.63M | 89.42%456.86M | 189.44%187.1M | -79.43%41.68M | -40.00%11.43M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -259.56%-82.15M | 23.85%-192.87M | -68.48%-138.12M | 3.75%-21.7M | 22.35%-84.55M | 229.13%51.49M | -133.35%-253.28M | -735.94%-81.98M | -223.45%-22.54M | 6.67%-108.89M |
Net intangibles purchase and sale | -25.18%-711K | -201.57%-1.54M | -2,486.21%-750K | 64.25%-79K | 44.19%-144K | -18,833.33%-568K | -32.73%-511K | ---29K | ---221K | ---258K |
Net business purchase and sale | 1.35%-26.3M | 23.29%63.73M | -51.26%28.59M | -1,017.48%-26.22M | 3,570.66%88.02M | -1,184.01%-26.66M | -37.26%51.69M | -45.07%58.65M | -174.71%-2.35M | 49.77%-2.54M |
Net investment product transactions | 178.40%6.68M | 5.19%-50.81M | -3,888.55%-41.37M | 457.40%15.78M | -2,864.90%-16.7M | 83.25%-8.52M | -722.12%-53.6M | 106.27%1.09M | -162.60%-4.42M | -94.89%604K |
Repayment of advance payments to other parties and cash income from loans | -841.34%-65.25M | -147.18%-66.32M | 87.07%68.74M | -4,539.20%-99.88M | -245.77%-43.98M | -87.68%8.8M | 1,561.62%140.58M | 428.86%36.74M | 126.55%2.25M | -66.21%30.17M |
Dividends received (cash flow from investment activities) | 7.76%625K | -76.22%27.52M | -75.88%26.12M | -96.09%124K | 103.46%699K | -97.63%580K | 216.28%115.71M | 8,365.29%108.27M | 72.60%3.17M | -168.50%-20.21M |
Interest received (cash flow from investment activities) | 69.03%8.9M | -27.10%20.49M | -42.13%6.4M | -217.94%-5.14M | 484.39%13.96M | -48.84%5.27M | 307.69%28.11M | 263.45%11.07M | 3,657.76%4.36M | 238,800.00%2.39M |
Net changes in other investments | -702.42%-994K | 127.72%3.15M | 186.60%60.84M | 48.12%-8.75M | -165.00%-49.11M | -10.81%165K | ---11.38M | ---70.26M | -149.46%-16.86M | -20.37%75.55M |
Investing cash flow | -620.96%-159.19M | -1,234.87%-196.65M | -83.57%10.45M | -298.50%-145.86M | -327.38%-91.8M | 157.84%30.56M | 142.65%17.33M | 3,856.32%63.56M | -15,287.14%-36.6M | -120.70%-21.48M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 127.01%246.45M | 76.91%266.47M | 506.42%146.23M | -25.73%113.17M | -230.80%-101.5M | 204.92%108.56M | -51.86%150.62M | 930.91%24.11M | 64.99%152.38M | 564.55%77.6M |
Net common stock issuance | ---2.9M | ---7.39M | --0 | ---2.95M | ---4.44M | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | --100M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | 0.70%-27.78M | -7.81%-116.8M | 1.94%-35.44M | -16.22%-29.03M | -49.30%-24.36M | 9.49%-27.98M | -20.43%-108.35M | -213.55%-36.14M | -17.70%-24.97M | 43.91%-16.31M |
Issuance fees | ---- | ---32.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends for minorities | -49.14%-23.64M | 32.65%-50.93M | 21.02%-15.75M | 99.96%-7K | 18.85%-19.32M | 0.14%-15.85M | -171.17%-75.61M | -150.81%-19.94M | -100.34%-16M | ---23.8M |
Interest paid (cash flow from financing activities) | -6.09%-62.45M | -26.96%-301.74M | -19.54%-83.31M | -14.07%-68.65M | -52.37%-90.91M | -22.32%-58.87M | -15.41%-237.67M | 20.55%-69.69M | -135.37%-60.19M | -23.72%-59.67M |
Net other fund-raising expenses | 41.74%-2.11M | 11.02%-2.08M | 114.16%9.09M | -89,680.00%-4.49M | 23.88%-3.07M | -41.74%-3.62M | -27.56%-2.34M | 129.21%4.25M | 99.94%-5K | -107.43%-4.03M |
Financing cash flow | 5,592.19%127.56M | 47.01%-144.85M | 190.80%88.45M | -84.29%8.05M | -829.34%-243.59M | 101.12%2.24M | -2,041.39%-273.35M | 18.40%-97.42M | 75.42%51.22M | -129.40%-26.21M |
Net cash flow | ||||||||||
Beginning cash position | 6.96%1.11B | 29.55%1.04B | 11.42%950.16M | 4.86%830.2M | 41.17%1.16B | 29.55%1.04B | 28.08%799.12M | 4.17%852.76M | 33.52%791.74M | 70.43%819.63M |
Current changes in cash | -61.34%49.64M | -67.22%65.84M | -2.88%148.82M | 90.09%107.01M | -778.08%-318.42M | 365.72%128.42M | 6.94%200.84M | 371.52%153.24M | -75.74%56.29M | -132.55%-36.26M |
Effect of exchange rate changes | -232.38%-22.15M | -82.45%6.2M | -71.57%8.32M | 174.30%12.96M | -200.54%-8.42M | 5.65%-6.67M | 380.57%35.31M | 602.66%29.28M | 173.65%4.72M | 1,210.33%8.37M |
End cash Position | -1.92%1.13B | 6.96%1.11B | 6.96%1.11B | 11.42%950.16M | 4.86%830.2M | 41.17%1.16B | 29.55%1.04B | 29.55%1.04B | 4.17%852.76M | 33.52%791.74M |
Free cash flow | -103.37%-2.77M | -22.39%145.19M | -258.88%-154.6M | 1,878.51%221.16M | 96.53%-3.41M | -53.57%82.04M | 138.03%187.08M | 25.79%97.31M | -93.63%11.18M | 6.26%-98.1M |
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.