(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 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 799.25%11.93M | 219.88%12.07M | -90.79%696K | 42.16%5.34M | -8,107.79%-6.17M | 112.11%1.33M | -68.21%-10.06M | 252,066.67%7.56M | 138.39%3.76M | -98.40%77K |
Net profit before non-cash adjustment | 157.66%4.12M | 123.34%444K | 255.64%2.31M | 130.57%871K | 154.75%501K | -234.19%-7.15M | -611.29%-1.9M | -552.91%-1.48M | -147.01%-2.85M | 36.19%-915K |
Total adjustment of non-cash items | -30.88%2.65M | 7.86%1.21M | -17.56%587K | -45.01%540K | -69.26%312K | -33.60%3.83M | -7.29%1.12M | -10.10%712K | -69.13%982K | 73.50%1.02M |
-Depreciation and amortization | -16.21%1.57M | -24.49%373K | -15.29%399K | -12.47%400K | -11.92%399K | 13.16%1.88M | 12.02%494K | 91.46%471K | -2.14%457K | -9.94%453K |
-Reversal of impairment losses recognized in profit and loss | -74.22%395K | 3.92%663K | --0 | --0 | -165.69%-268K | -46.26%1.53M | 242.09%638K | -82.30%86K | -85.79%400K | --408K |
-Disposal profit | --0 | ---- | ---- | ---- | ---- | -98.28%14K | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | --8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | -6.67%14K | ---- | ---- | ---- | ---- | -94.70%15K | ---- | ---- | ---- | ---- |
-Other non-cash items | 67.86%658K | 454.76%149K | 21.29%188K | 12.00%140K | 17.53%181K | 143.48%392K | -235.48%-42K | 434.48%155K | 135.85%125K | 220.83%154K |
Changes in working capital | 11.19%5.17M | 212.21%10.41M | -126.37%-2.2M | -30.15%3.93M | -30,243.48%-6.98M | 121.07%4.65M | -22.73%-9.28M | 842.25%8.33M | 129.55%5.62M | -100.41%-23K |
-Change in receivables | -167.63%-15.45M | 11.95%22.16M | -589.61%-47.58M | 3.43%15.5M | -9.69%-5.53M | 135.53%22.84M | 491.79%19.8M | -48.87%-6.9M | 126.28%14.99M | -306.98%-5.04M |
-Change in payables | 235.28%14.86M | 52.57%-11.95M | 194.11%46.63M | -61.45%-13.61M | -191.43%-6.21M | -122.88%-10.99M | -1,100.40%-25.2M | 375.27%15.86M | -120.86%-8.43M | 285.24%6.79M |
-Changes in other current assets | 179.78%5.75M | 105.23%203K | -98.41%-1.24M | 316.74%2.03M | 369.38%4.76M | -24.68%-7.21M | 22.87%-3.88M | -454.24%-627K | 60.84%-938K | -220.78%-1.77M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -97K | -12.04%504K | -20.49%-247K | 7.61%-170K | 0.00%-184K | 0 | 386.50%573K | -130.34%-205K | 6.60%-184K | -0.55%-184K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 38.73%-1.37M | 71.40%-433K | 12.06%-277K | -87.86%-263K | -51.35%-392K | -122.36%-2.23M | -138.05%-1.51M | -315K | -91.78%-140K | 11.60%-259K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1,262.15%10.47M | 210.28%12.14M | -97.56%172K | 42.96%4.91M | -1,742.08%-6.74M | 92.86%-901K | -61.39%-11.01M | 7,751.09%7.04M | 134.13%3.43M | -108.44%-366K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 79.16%-238K | 99.75%-1K | 84.55%-55K | 97.72%-8K | -370.27%-174K | 61.08%-1.14M | 62.56%-398K | 31.67%-356K | 56.61%-351K | 93.16%-37K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -73.14%130K | -88.99%38K | 18.00%59K | -49.15%30K | -90.00%3K | -4.72%484K | 53.33%345K | 1,150.00%50K | -59.03%59K | -77.78%30K |
Net changes in other investments | -57.89%235K | ---- | ---- | ---- | ---- | --558K | ---- | ---- | ---- | ---- |
Investing cash flow | 227.00%127K | -46.14%272K | 101.31%4K | 107.53%22K | -2,342.86%-171K | 95.65%-100K | 161.21%505K | 40.81%-306K | 56.09%-292K | 97.61%-7K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 0.44%-3.66M | -554.65%-5.92M | 573.67%4.08M | 2.35%-915K | 6.47%-911K | 41.82%-3.68M | 35.24%-904K | 71.21%-862K | 3.00%-937K | -1.04%-974K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --52K | --1K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | 12.93%-660K | ---- | ---- | ---- | ---- | ---758K | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 1.41%-4.32M | -302.95%-6.69M | 556.26%3.93M | 26.64%-650K | 6.47%-911K | -2.24%-4.38M | -360.75%-1.66M | 71.21%-862K | -8.98%-886K | 12.80%-974K |
Net cash flow | ||||||||||
Beginning cash position | -31.20%11.87M | -48.26%12.43M | -54.16%8.33M | -74.56%4.05M | -31.20%11.87M | -52.68%17.26M | -9.97%24.03M | -34.82%18.16M | -59.62%15.91M | -52.68%17.26M |
Current changes in cash | 216.59%6.28M | 146.99%5.72M | -30.01%4.11M | 89.84%4.28M | -480.85%-7.82M | 71.98%-5.38M | -73.56%-12.16M | 262.95%5.87M | 119.54%2.25M | -146.02%-1.35M |
End cash Position | 52.87%18.15M | 52.87%18.15M | -48.26%12.43M | -54.16%8.33M | -74.56%4.05M | -31.20%11.87M | -31.20%11.87M | -9.97%24.03M | -34.82%18.16M | -59.62%15.91M |
Free cash flow | 600.39%10.23M | 206.40%12.14M | -98.25%117K | 58.99%4.9M | -1,616.13%-6.92M | 86.86%-2.05M | -44.70%-11.41M | 1,190.21%6.68M | 128.36%3.08M | -110.62%-403K |
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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