(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -23.77%208.1M | 22.13%242M | 64.00%213.22M | 8.20%924.28M | 14.15%323.13M | 49.16%272.99M | 1.88%198.15M | -32.86%130.02M | 3.43%854.21M | 3.09%283.06M |
Net profit before non-cash adjustment | 23.15%178.51M | 33.37%188.65M | 35.14%184.74M | 3.71%568.67M | -16.14%145.56M | 20.53%144.95M | 14.02%141.45M | 4.82%136.71M | -8.76%548.31M | -0.54%173.57M |
Total adjustment of non-cash items | -23.00%30.8M | -9.87%25.6M | 10.08%39.3M | 21.69%157.78M | 124.56%53.68M | -7.91%39.99M | -28.76%28.4M | 59.00%35.7M | -1.03%129.66M | -40.54%23.9M |
-Depreciation and amortization | ---- | ---- | ---- | 8.22%123.87M | ---- | ---- | ---- | ---- | 3.83%114.45M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 714.00%24.25M | ---- | ---- | ---- | ---- | 24.02%2.98M | ---- |
-Share of associates | ---- | ---- | ---- | -63.58%-12.61M | ---- | ---- | ---- | ---- | 34.44%-7.71M | ---- |
-Disposal profit | ---- | ---- | ---- | 77.45%-1.85M | ---- | ---- | ---- | ---- | -23.77%-8.22M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -249.12%-8.17M | ---- | ---- | ---- | ---- | -54.77%5.48M | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | -85.44%210K | ---- | ---- | ---- | ---- | -87.13%1.44M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | -25.83%3.56M | ---- | ---- | ---- | ---- | -12.55%4.79M | ---- |
-Other non-cash items | ---- | ---- | ---- | 73.63%28.54M | ---- | ---- | ---- | ---- | 106.03%16.44M | ---- |
Changes in working capital | -101.38%-1.21M | -1.93%27.75M | 74.48%-10.82M | 12.25%197.83M | 44.75%123.89M | 355.61%88.05M | -7.42%28.29M | -203.98%-42.4M | 87.65%176.25M | 42.94%85.59M |
-Change in receivables | -7,899.54%-85.09M | -19.34%-94.46M | 167.01%21.29M | -788.34%-157.96M | -4,750.92%-48.14M | 113.74%1.09M | -425.55%-79.15M | 9.73%-31.76M | 87.11%-17.78M | -94.63%1.04M |
-Change in inventory | 17.55%62.47M | -81.00%16.95M | -4.76%180.73M | 309.07%306M | -514.14%-26.07M | 295.08%53.14M | 619.65%89.18M | 68.05%189.75M | -54.13%74.8M | 134.90%6.3M |
-Change in payables | -36.68%21.41M | 476.50%105.26M | -6.21%-212.83M | -58.24%49.79M | 153.13%198.1M | -37.97%33.81M | -22.01%18.26M | -442.30%-200.39M | 73.34%119.23M | 33.47%78.26M |
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 | -14.95%-39.1M | -19.41%-23.65M | 22.16%-22.19M | -2.00%-117.21M | -40.58%-34.88M | -5.05%-34.01M | 19.82%-19.81M | 13.64%-28.51M | 7.29%-114.9M | 60.83%-24.81M |
Other operating cash inflow (outflow) | -55.34%-393K | -1,248.15%-1.82M | 38.64%-1.02M | -123.19%-2.28M | -11.17%-229K | -25.25%-253K | 72.45%-135K | -1,241.94%-1.66M | 57.08%-1.02M | -0.49%-206K |
Operating cash flow | -29.37%168.61M | 21.51%216.53M | 90.31%190.01M | 9.01%804.79M | 11.62%288.02M | 58.69%238.73M | 5.26%178.2M | -37.80%99.84M | 5.53%738.29M | 22.27%258.05M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -127.80%-7.25M | 146.83%11.27M | 50.64%-19.18M | 58.48%-67.66M | -3.81%-30.81M | 161.86%26.08M | 49.71%-24.07M | 10.19%-38.86M | 78.99%-162.98M | 95.68%-29.68M |
Net business purchase and sale | --0 | 107,336.67%32.23M | 97.47%-1.52M | 30.98%-64.54M | --30K | ---4.49M | 100.48%30K | 31.11%-60.1M | -1,146.76%-93.51M | --0 |
Net investment property transactions | ---342.62M | -11,343.22%-194.85M | --0 | 65.11%-145.81M | -438.99%-84.75M | --0 | 100.72%1.73M | 69.06%-62.79M | ---417.95M | -95.77%25M |
Dividends received (cash flow from investment activities) | --332K | 412.57%6.2M | 56.34%1.87M | -42.92%2.63M | -13.62%222K | --0 | -1.95%1.21M | -61.33%1.2M | 29.09%4.61M | 12,750.00%257K |
Interest received (cash flow from investment activities) | -48.66%1.37M | 184.79%1.72M | 57.66%1.05M | 151.58%5.34M | 118.66%1.41M | 720.68%2.66M | 27.10%605K | -1.77%666K | -32.30%2.12M | -33.44%643K |
Investing cash flow | -1,535.88%-348.17M | -599.75%-143.42M | 88.88%-17.78M | 59.56%-270.04M | -2,911.74%-113.9M | 157.69%24.25M | 92.99%-20.5M | 51.50%-159.89M | 14.01%-667.71M | 96.02%-3.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 164.89%161.37M | 348.37%92.51M | -531.46%-196.93M | -879.48%-352.46M | 70.35%-35.35M | -163.61%-248.68M | -123.37%-37.25M | -131.37%-31.19M | -38.28%45.22M | -233.96%-119.21M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,981.54%16.52M | 4,948.62%16.41M |
Increase or decrease of lease financing | 0.46%-860K | 22.55%-735K | 2.08%-799K | 23.73%-3.46M | 58.85%-832K | 6.19%-864K | -5.68%-949K | -17.07%-816K | -44.34%-4.54M | -93.49%-2.02M |
Cash dividends paid | --0 | ---- | ---- | -11.12%-155.11M | -25.00%-77.55M | --0 | ---- | ---- | -8.03%-139.59M | -0.02%-62.04M |
Cash dividends for minorities | --0 | ---- | ---- | 43.96%-7.37M | 6.05%-3.66M | --0 | ---- | ---- | 8.03%-13.15M | 46.54%-3.9M |
Interest paid (cash flow from financing activities) | 15.26%-8.64M | 56.33%-5M | 16.22%-8.09M | -51.41%-41.12M | -26.24%-9.81M | -53.15%-10.19M | -72.82%-11.46M | -58.31%-9.66M | -39.18%-27.16M | -48.17%-7.77M |
Financing cash flow | 158.47%151.88M | 101.92%2.51M | -394.02%-205.82M | -355.98%-559.52M | 28.75%-127.2M | -154.19%-259.74M | -300.17%-130.91M | -144.99%-41.66M | -31.89%-122.71M | -1,403.17%-178.53M |
Net cash flow | ||||||||||
Beginning cash position | 79.29%208.44M | 48.47%132.83M | -12.95%166.41M | -21.43%191.18M | 3.51%119.5M | 6.44%116.26M | -46.35%89.47M | -21.43%191.18M | -41.12%243.31M | 1.73%115.45M |
Current changes in cash | -955.19%-27.69M | 182.21%75.62M | 66.98%-33.58M | 52.49%-24.77M | -38.05%46.91M | -47.93%3.24M | 146.59%26.8M | -32.84%-101.71M | 69.32%-52.13M | -41.66%75.73M |
End cash Position | 51.26%180.75M | 79.29%208.44M | 48.47%132.83M | -12.95%166.41M | -12.95%166.41M | 3.51%119.5M | 6.44%116.26M | -46.35%89.47M | -21.43%191.18M | -21.43%191.18M |
Free cash flow | -25.96%157.66M | 14.69%172.86M | 175.27%167.84M | 23.10%681.68M | 12.57%257.05M | 145.31%212.93M | 24.17%150.72M | -47.99%60.98M | 823.60%553.77M | 147.95%228.35M |
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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