(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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -90.79%696K | 42.16%5.34M | -8,107.79%-6.17M | 110.99%1.2M | -70.27%-10.19M | 252,066.67%7.56M | 138.39%3.76M | -98.40%77K | -205.65%-10.96M | -179.11%-5.98M |
Net profit before non-cash adjustment | 255.64%2.31M | 130.57%871K | 154.75%501K | -218.19%-6.3M | -382.26%-1.05M | -552.91%-1.48M | -147.01%-2.85M | 36.19%-915K | -45.92%5.33M | 120.70%372K |
Total adjustment of non-cash items | -17.56%587K | -45.01%540K | -69.26%312K | -35.65%3.71M | -17.07%1M | -10.10%712K | -69.13%982K | 73.50%1.02M | 152.13%5.77M | 134.89%1.21M |
-Depreciation and amortization | -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 | -30.32%1.66M | -10.18%441K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | -165.69%-268K | -46.26%1.53M | 242.09%638K | -82.30%86K | -85.79%400K | --408K | -53.37%2.85M | -266.30%-449K |
-Disposal profit | ---- | ---- | ---- | -98.28%14K | ---- | ---- | ---- | ---- | 103.56%813K | 117.32%901K |
-Remuneration paid in stock | ---- | ---- | ---- | -94.70%15K | ---- | ---- | ---- | ---- | -69.21%283K | ---- |
-Other non-cash items | 21.29%188K | 12.00%140K | 17.53%181K | 70.19%274K | -616.13%-160K | 434.48%155K | 135.85%125K | 220.83%154K | -93.18%161K | -51.56%31K |
Changes in working capital | -126.37%-2.2M | -30.15%3.93M | -30,243.48%-6.98M | 117.19%3.79M | -34.07%-10.14M | 842.25%8.33M | 129.55%5.62M | -100.41%-23K | -290.40%-22.05M | -158.99%-7.56M |
-Change in receivables | -589.61%-47.58M | 3.43%15.5M | -9.69%-5.53M | 133.41%21.48M | 464.79%18.43M | -48.87%-6.9M | 126.28%14.99M | -306.98%-5.04M | -251.07%-64.29M | -130.69%-5.05M |
-Change in payables | 194.11%46.63M | -61.45%-13.61M | -191.43%-6.21M | -121.82%-10.48M | -1,080.27%-24.69M | 375.27%15.86M | -120.86%-8.43M | 285.24%6.79M | 290.11%48.03M | 141.33%2.52M |
-Changes in other current assets | -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 | -1.19%-5.78M | -305.48%-5.03M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.49%-247K | 7.61%-170K | 0.00%-184K | -13.30%-758K | 7.50%-185K | -130.34%-205K | 6.60%-184K | -0.55%-184K | 76.99%-669K | 46.52%-200K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 12.06%-277K | -87.86%-263K | -51.35%-392K | -122.36%-2.23M | -138.05%-1.51M | -315K | -91.78%-140K | 11.60%-259K | 12.34%-1M | -1,313.33%-636K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -97.56%172K | 42.96%4.91M | -1,742.08%-6.74M | 85.89%-1.78M | -74.31%-11.89M | 7,751.09%7.04M | 134.13%3.43M | -108.44%-366K | -299.84%-12.63M | -195.45%-6.82M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 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 | -101.51%-2.93M | 18.54%-1.06M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.11%83K | -57.89%-30K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --43K | ---- |
Interest received (cash flow from investment activities) | 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 | -6.96%508K | -27.42%225K |
Investing cash flow | 101.31%4K | 107.53%22K | -2,342.86%-171K | 71.39%-658K | 93.58%-53K | 40.81%-306K | 56.09%-292K | 97.61%-7K | -287.91%-2.3M | 74.82%-825K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 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 | 80.22%-6.32M | -278.32%-1.4M |
Net common stock issuance | --0 | ---- | ---- | --52K | --1K | --0 | ---- | ---- | --0 | --0 |
Net other fund-raising expenses | ---150K | ---- | ---- | -66.50%681K | ---- | ---- | ---- | ---- | 409.44%2.03M | ---- |
Financing cash flow | 556.26%3.93M | 26.64%-650K | 6.47%-911K | 31.33%-2.94M | -134.85%-222K | 71.21%-862K | -8.98%-886K | 12.80%-974K | -114.25%-4.29M | 136.50%637K |
Net cash flow | ||||||||||
Beginning cash position | -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 | 3,273.98%36.47M | -36.29%26.7M |
Current changes in cash | -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 | -151.07%-19.21M | -430.05%-7.01M |
End cash Position | -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 | -52.68%17.26M | -52.68%17.26M |
Free cash flow | -98.25%117K | 58.99%4.9M | -1,616.13%-6.92M | 81.20%-2.93M | -55.87%-12.29M | 1,190.21%6.68M | 128.36%3.08M | -110.62%-403K | -443.87%-15.56M | -243.26%-7.88M |
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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