(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 | -65.70%3.65M | -107.95%-245K | -75.48%1.33M | 196.96%20.96M | 1,015,579.01%1.84M | 446.83%10.63M | 134.72%3.08M | 155.94%5.41M | -6,907.33%-21.62M | -100.03%-181 |
Net profit before non-cash adjustment | -471.78%-2.11M | -64.52%297K | -82.82%273K | -84.08%-7.29M | -4,943,538.46%-10.28M | 109.07%567K | -45.72%837K | 112.15%1.59M | 11.30%-3.96M | 100.00%-208 |
Total adjustment of non-cash items | 26.92%2.61M | -2.36%1.82M | 67.40%1.53M | 47.48%14.67M | 236.84%9.84M | -86.47%2.05M | 95.08%1.87M | -8.87%914K | 36.39%9.95M | -339.27%-7.19M |
-Depreciation and amortization | 2.35%1.44M | 2.99%1.45M | 13.09%1.41M | 10.90%5.71M | 955,082.66%1.65M | -53.26%1.41M | 29.08%1.41M | 18.57%1.25M | 15.71%5.15M | -99.98%173 |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -306.22%-934.6K | -138.79%-207.6K |
-Assets reserve and write-off | --0 | --0 | --0 | 527.89%1.3M | ---- | ---- | --0 | --0 | -85.13%207.69K | ---- |
-Share of associates | 20.00%-76K | 22.11%-74K | -34.04%-126K | -45.31%-369.27K | -70,374.38%-85.27K | 43.79%-95K | -37.68%-95K | -487.50%-94K | -282.19%-254.12K | -100.83%-121 |
-Disposal profit | 60.44%1.38M | -64.54%200K | 88.69%-31K | 35.05%6.96M | 169.96%5.81M | -93.60%862K | 8,157.14%564K | ---274K | 4,167.01%5.15M | -3,282,385.77%-8.3M |
-Net exchange gains and losses | -27.05%-155K | 674.36%224K | 653.33%226K | --0 | 33,689.74%131K | 15.28%-122K | -175.00%-39K | -21.05%30K | -230.75%-54.39K | -100.87%-390 |
-Remuneration paid in stock | --0 | --0 | --0 | 52.99%951.91K | ---- | ---- | ---- | ---- | --622.21K | ---- |
-Other non-cash items | 650.00%15K | -21.43%22K | 657.14%53K | 96.01%114.59K | -84.18%77.59K | 100.86%2K | 125.45%28K | 107.78%7K | -94.90%58.46K | 486.28%490.46K |
Changes in working capital | -62.71%3.15M | -720.21%-2.36M | -116.37%-476K | 149.17%13.57M | 867,902.35%1.85M | 275.62%8.44M | 103.35%381K | 125.46%2.91M | -998.39%-27.61M | -100.01%-213 |
-Change in receivables | -19.77%1.47M | -142.89%-1.66M | 57.44%7.45M | 140.26%7.08M | -661.65%-3.35M | 262.04%1.83M | 133.78%3.87M | 184.59%4.73M | -1,842.19%-17.58M | -44.63%597.08K |
-Change in inventory | -62.85%773K | 53.55%-1.78M | -136.28%-874K | 30.03%-2.54M | -393,921.98%-3.19M | 14.53%2.08M | 18.95%-3.84M | 439.30%2.41M | -234.67%-3.63M | 99.72%-810 |
-Change in payables | -80.02%904K | 210.95%1.08M | -66.60%-7.05M | 248.22%8.59M | 2,221,713.13%7.95M | 182.41%4.53M | -92.79%347K | 17.32%-4.23M | -122.73%-5.8M | -99.97%358 |
-Changes in other current assets | ---- | ---- | ---- | 173.62%439.37K | ---- | ---- | ---- | ---- | -463.51%-596.84K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -86.69%-120.19K | 94.99%-64.38K | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 9K | -96.86%10K | 68.66%-105K | -676.98%-381.49K | -368,068.69%-364.49K | 0 | 1,372.00%318K | -1,295.83%-335K | 90.93%-49.1K | -107.06%-99 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -65.62%3.65M | -106.91%-235K | -75.93%1.22M | 194.15%20.46M | 2,193.01%1.35M | 446.83%10.63M | 138.20%3.4M | 152.35%5.08M | -1,339.10%-21.73M | 91.37%-64.66K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 73.86%-1.44M | 68.30%-2.07M | -3.52%-2.8M | -9.02%-23.21M | -1,147,352.44%-8.47M | 70.44%-5.51M | -415.46%-6.54M | -94.52%-2.7M | -962.60%-21.29M | 99.95%-738 |
Net investment property transactions | --0 | --0 | --0 | 22.05%-6.39M | 315.38%324 | --0 | --0 | ---6.39M | ---8.2M | 100.00%78 |
Net investment product transactions | 72.31%-2.42M | -153.31%-1.75M | -205.91%-3.66M | 113.49%969.5K | 3,884,963.64%2.99M | -152.11%-8.75M | --3.28M | --3.45M | 76.11%-7.19M | --77 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -80.38%96.16K | ---- | ---- | ---- | ---- | --490.21K | ---- |
Interest received (cash flow from investment activities) | -8.33%11K | 83.33%11K | -85.71%1K | 20.16%16.01K | 98.16%-8.99K | -95.64%12K | -95.16%6K | -93.27%7K | -90.92%13.32K | -572.51%-489.68K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.14%81.48K | --483 |
Investing cash flow | 72.88%-3.86M | -16.96%-3.81M | -14.49%-6.45M | 20.97%-28.52M | -1,253,403.72%-5.39M | -47.04%-14.25M | 87.04%-3.26M | -338.71%-5.63M | -60.99%-36.09M | 100.00%430 |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | -63.20%2.01M | --8.02M | -66.33%5.37M | -14,196.82%-101.92K | --0 | -65.06%5.47M | --0 | --15.95M | --723 |
Increase or decrease of lease financing | 94.19%-18K | -205.63%-489K | 55.22%-60K | -116.90%-1.2M | -97,215.88%-594.6K | 76.41%-310K | -191.95%-160K | -122.79%-134K | -12.98%-552.61K | 99.86%-611 |
Interest paid (cash flow from financing activities) | 3.70%-26K | -57.14%-33K | -285.71%-54K | ---- | ---- | 25.00%-27K | -50.00%-21K | 0.00%-14K | ---- | ---- |
Financing cash flow | 86.94%-44K | -71.81%1.49M | 5,443.24%7.91M | -72.90%4.17M | -1,089.71%-634.52K | 68.65%-337K | -66.56%5.29M | -125.30%-148K | -79.67%15.4M | -99.88%64.11K |
Net cash flow | ||||||||||
Beginning cash position | -66.95%4.19M | -6.98%6.74M | -48.93%4.06M | -84.21%7.95M | 9.78%8.73M | -75.57%12.69M | -89.66%7.25M | -90.12%7.95M | 3,616.00%50.39M | -65.37%7.95M |
Current changes in cash | 93.60%-253K | -146.89%-2.55M | 480.28%2.68M | 90.82%-3.89M | -3,957,855.08%-4.67M | 71.40%-3.96M | 129.88%5.44M | 93.22%-705K | -181.86%-42.42M | -100.00%-118 |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -5,604.58%-13.21K | ---211 |
End cash Position | -54.88%3.94M | -66.95%4.19M | -6.98%6.74M | -48.94%4.06M | -48.94%4.06M | 9.78%8.73M | -75.57%12.69M | -89.66%7.25M | -84.21%7.95M | -84.21%7.95M |
Free cash flow | -56.74%2.21M | 28.49%-2.31M | -167.63%-1.57M | 92.13%-3.41M | -11,556.21%-7.62M | 123.45%5.12M | 68.58%-3.23M | 120.99%2.33M | -1,113.40%-43.24M | 96.94%-65.4K |
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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