(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 39.06%6.01M | -72.99%326.78K | -5.69%1.58M | 197.51%2.99M | 155.61%1.12M | 75.99%4.32M | 122.44%1.21M | 60.52%1.67M | 16,866.67%1.01M | -50.23%437K |
Net profit before non-cash adjustment | -19.29%3.85M | -50.48%1.13M | 38.35%1.06M | 20.51%811K | -19.17%852K | 103.00%4.77M | 237.60%2.28M | 153.82%764K | 20.18%673K | 29.64%1.05M |
Total adjustment of non-cash items | 80.55%3.62M | 287.28%902.51K | 12.72%904K | 16.58%921K | -0.45%889K | -41.69%2M | -160.43%-481.91K | 0.25%802K | -17.10%790K | 0.90%893K |
-Depreciation and amortization | -8.73%612.69K | -24.17%158.69K | 1.29%157K | 92.59%156K | -37.61%141K | 9.53%671.26K | 113.91%209.26K | 121.43%155K | -66.11%81K | 9.71%226K |
-Reversal of impairment losses recognized in profit and loss | -13.65%2.18M | ---- | ---- | ---- | ---- | 1,975.80%2.52M | ---- | ---- | ---- | ---- |
-Disposal profit | 44.44%-2.39M | ---- | ---- | ---- | ---- | ---4.3M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | 264.26%217.93K | ---- | ---- | ---- | ---- | -253.48%-132.68K | ---- | ---- | ---- | ---- |
-Other non-cash items | -7.57%3M | -39.60%735.58K | 15.46%747K | 7.90%765K | 12.14%748K | 18.34%3.24M | 97.83%1.22M | -11.37%647K | -0.70%709K | -1.77%667K |
Changes in working capital | 40.70%-1.45M | -191.68%-1.7M | -466.67%-385K | 375.93%1.26M | 58.68%-624K | 26.48%-2.45M | 37.08%-583.65K | 275.00%105K | 69.91%-457K | -84.15%-1.51M |
-Change in receivables | -129.14%-2.74M | ---- | ---- | ---- | ---- | 67.04%-1.19M | ---- | ---- | ---- | ---- |
-Change in inventory | 79.56%-288.6K | ---- | ---- | ---- | ---- | -461.68%-1.41M | ---- | ---- | ---- | ---- |
-Change in payables | 876.52%1.58M | ---- | ---- | ---- | ---- | -70.66%161.39K | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | -87.43%-1.07M | 119.24%535K | 22.65%-362K | ---- | ---- | 11.98%-573K | -1,905.19%-2.78M | 73.51%-468K |
-Changes in other current liabilities | ---- | ---- | 1.62%689K | -68.75%726K | 74.86%-262K | ---- | ---- | 14.72%678K | 238.85%2.32M | -210.03%-1.04M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -4.75%-3M | -1.82%-737.06K | -3.45%-750K | -2.40%-768K | -11.96%-749K | -3.02%-2.87M | -13.50%-723.85K | 1.09%-725K | -3.88%-750K | 3.18%-669K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 54.68%-172.8K | 62.36%-17.8K | 16.04%-89K | 65.98%-66K | 0 | -12.68%-381.28K | 82.25%-47.28K | -381.82%-106K | -104.21%-194K | -175.56%-34K |
Other operating cash inflow (outflow) | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 163.90%2.84M | -197.82%-429.08K | -12.14%738K | 3,382.26%2.16M | 238.35%368K | 261.54%1.07M | 221.76%438.63K | 193.71%840K | 107.53%62K | -214.66%-266K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -394.97%-51.18K | ---- | ---- | ---- | ---- | 92.09%-10.34K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -16.65%8.49K | 101.34%1.49K | -96.15%3K | -92.68%3K | -50.00%1K | -77.45%10.18K | -600.45%-110.82K | 2,500.00%78K | 412.50%41K | -83.33%2K |
Investing cash flow | -26,749.06%-42.69K | 58.99%-49.69K | -96.15%3K | -92.68%3K | -50.00%1K | 99.81%-159 | -116.00%-121.16K | 109.04%78K | 412.50%41K | -83.33%2K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -2.69%-1.56M | -6.80%-407.12K | -2.84%-398K | -10.91%-376K | 7.99%-380K | 0.13%-1.52M | -272.95%-381.2K | -0.52%-387K | -3.35%-339K | 41.58%-413K |
Increase or decrease of lease financing | -15.75%-54.64K | -618.17%-19.64K | 72.41%-8K | 290.91%21K | -336.36%-48K | -6.31%-47.21K | 130.55%3.79K | 9.38%-29K | ---11K | ---11K |
Financing cash flow | -3.08%-1.62M | -13.08%-426.76K | 2.40%-406K | -1.43%-355K | -0.94%-428K | -0.05%-1.57M | -229.30%-377.41K | 0.24%-416K | -6.71%-350K | 40.03%-424K |
Net cash flow | ||||||||||
Beginning cash position | -1.20%3.39M | 76.68%5.87M | 99.26%5.38M | 33.65%3.67M | -1.19%3.39M | -39.81%3.43M | -1.22%3.32M | -39.16%2.7M | -50.45%2.74M | -42.81%3.43M |
Current changes in cash | 338.87%1.18M | -1,410.85%-905.53K | -33.27%335K | 831.58%1.81M | 91.42%-59K | 78.73%-492.94K | -121.21%-59.94K | 150.50%502K | 78.39%-247K | -48.60%-688K |
Effect of exchange rate changes | 82.58%824.85K | 235.93%425.85K | 30.33%159K | ---95K | --335K | 846.13%451.77K | 53.20%126.77K | 256.41%122K | ---- | ---- |
End cash Position | 59.06%5.39M | 59.06%5.39M | 76.68%5.87M | 99.26%5.38M | 33.65%3.67M | -1.20%3.39M | -1.20%3.39M | -1.22%3.32M | -39.16%2.7M | -50.45%2.74M |
Free cash flow | 161.65%2.78M | -212.13%-480.25K | -12.14%738K | 3,382.26%2.16M | 238.35%368K | 233.72%1.06M | 14.18%428.29K | 244.83%840K | 107.53%62K | -214.66%-266K |
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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