(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.03%34.26M | 851.94%137.7M | 36.26%31.58M | 160.41%17.83M | 244.36%51.44M | 237.00%36.85M | -123.59%-18.31M | 91.87%23.17M | -307.84%-29.52M | -54.67%14.94M |
Net profit before non-cash adjustment | 382.94%28.34M | 32.37%69.07M | 450.71%24.84M | 18.08%24.03M | 9.09%14.32M | -58.62%5.87M | -20.57%52.17M | -71.99%4.51M | 41.62%20.35M | -31.01%13.13M |
Total adjustment of non-cash items | 65.88%16.82M | 36.59%59.33M | 28.69%15.59M | 136.68%17.64M | 30.24%15.97M | -12.69%10.14M | 58.70%43.44M | 361.51%12.11M | -27.36%7.45M | 184.57%12.26M |
-Depreciation and amortization | 32.48%13.53M | 46.22%48.59M | 57.98%13.45M | 46.13%12.77M | 47.80%12.16M | 31.75%10.21M | 16.29%33.23M | 19.09%8.51M | 16.68%8.74M | 15.77%8.22M |
-Reversal of impairment losses recognized in profit and loss | 7,871.43%544K | 1,359.80%1.49M | 672.97%900.81K | 99.54%412.72K | 583.03%182.47K | -107.76%-7K | -89.58%102K | -218.64%-157.22K | 77.60%206.84K | -104.61%-37.78K |
-Disposal profit | 39.76%-2.08M | -98.18%-7.94M | 18.13%-1.08M | 13.49%-1.06M | -73.34%-2.36M | -3,084.34%-3.45M | -79.40%-4.01M | 40.23%-1.31M | -3,552.39%-1.22M | -47,210.23%-1.36M |
-Net exchange gains and losses | 63.40%-56K | 97.34%-13K | -79.76%18K | 105.03%50.71K | -88.96%71.29K | 29.08%-153K | -208.53%-488K | -80.22%88.95K | ---1.01M | 17,234.86%645.9K |
-Remuneration paid in stock | -54.49%243K | -43.33%2.07M | -35.08%552.16K | 132.11%498.04K | -77.70%485.8K | -75.45%534K | --3.65M | --850.54K | ---1.55M | --2.18M |
-Other non-cash items | 54.60%4.64M | 38.25%15.14M | -57.83%1.74M | 117.00%4.96M | 108.06%5.43M | 56.09%3M | 2,866.87%10.95M | 107.62%4.13M | -15.88%2.29M | 130.57%2.61M |
Changes in working capital | -152.32%-10.9M | 108.17%9.31M | -235.12%-8.85M | 58.43%-23.83M | 302.48%21.15M | 139.55%20.84M | -639.35%-113.92M | 198.49%6.55M | -449.88%-57.33M | -208.61%-10.45M |
-Change in receivables | 66.83%-8.31M | -25.48%-36.79M | 41.81%-6.48M | 20.14%-3.8M | -124.13%-1.46M | -28.50%-25.05M | -165.85%-29.32M | 26.67%-11.14M | -246.81%-4.76M | 2,725.64%6.07M |
-Change in inventory | -165.19%-21.13M | 139.03%20.81M | -86.13%4.63M | 45.03%-23.62M | 127.84%7.4M | 288.85%32.41M | -282.81%-53.31M | 376.19%33.4M | -306.35%-42.97M | -794.14%-26.58M |
-Change in payables | 37.44%18.53M | 180.83%25.29M | 55.42%-7M | 137.39%3.59M | 51.31%15.22M | 184.02%13.48M | -427.72%-31.29M | -176.10%-15.7M | -210.61%-9.6M | 67.05%10.06M |
-Changes in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
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) | 94.29%272K | 98.10%937K | 131.25%203.45K | 320.68%340.09K | 169.99%253.47K | -33.43%140K | -62.67%473K | -75.42%87.98K | -84.27%80.84K | -70.18%93.88K |
Tax refund paid | -115.64%-772K | -74.44%-3.64M | -152.20%-1.14M | -196.75%-1.34M | -81.19%-815.33K | 51.55%-358K | 92.97%-2.09M | 85.35%-450.17K | 98.31%-450K | -2,793.87%-450K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -7.84%33.76M | 777.38%135M | 34.33%30.64M | 156.33%16.84M | 248.92%50.88M | 233.56%36.64M | -140.50%-19.93M | 143.65%22.81M | -151.59%-29.89M | -56.15%14.58M |
Investing cash flow | ||||||||||
Capital expenditures | -4.85%-3.92M | 20.64%-23.54M | 15.90%-9.07M | 25.10%-7.82M | 18.77%-2.92M | 22.94%-3.73M | -18.26%-29.66M | -41.55%-10.78M | -16.35%-10.44M | 0.34%-3.6M |
Net PPE purchase and sale | -48.36%-28.23M | 0.86%-103.53M | -5.99%-28.41M | 42.83%-22.45M | -14.43%-33.64M | -112.54%-19.03M | -75.98%-104.42M | -52.64%-26.8M | -214.53%-39.27M | -86.78%-29.4M |
Net intangibles purchase and sale | ---33K | -246.91%-1.12M | -725.83%-210.38K | -28,621.13%-913.62K | --0 | --0 | 24.50%-324K | 66.63%-25.48K | 98.30%-3.18K | -132.44%-194.99K |
Net business purchase and sale | --0 | -1,880.33%-64.14M | -16,749.83%-97.39K | ---26.64M | 100.00%152 | -219,237.72%-37.41M | ---3.24M | ---578 | --0 | ---3.26M |
Net investment product transactions | -166.67%-16M | -53.44%61M | 37.04%37M | -55.70%33M | -160.00%-3M | -124.49%-6M | 146.79%131M | 109.64%27M | --74.5M | --5M |
Net changes in other investments | -13.79%1.5M | -29.64%5.78M | 53.25%1.8M | -58.26%1.08M | -16.87%1.15M | -43.02%1.74M | 2.28%8.21M | -20.49%1.18M | 53.42%2.6M | -32.30%1.38M |
Investing cash flow | 27.56%-46.68M | -8,127.88%-125.56M | 110.82%1.02M | -186.66%-23.73M | -27.78%-38.41M | -571.22%-64.43M | 100.44%1.56M | 96.89%-9.43M | 237.27%27.39M | -72.85%-30.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -73.30%17.27M | 32.85%72.06M | 14.12%-12.78M | -11.83%15.26M | -86.90%4.88M | 344.65%64.7M | -41.12%54.24M | -2,613.66%-14.88M | 98.47%17.31M | 233.51%37.27M |
Net common stock issuance | 57.22%1.11M | 83.85%706K | -99.94%220 | --0 | ---220 | --706K | -99.87%384K | --384K | --0 | --0 |
Increase or decrease of lease financing | -43.68%-4.35M | -88.35%-15.39M | -124.97%-4.58M | -101.95%-3.69M | -104.44%-4.1M | -31.23%-3.02M | 78.60%-8.17M | -1.34%-2.03M | -52.51%-1.83M | 72.17%-2M |
Cash dividends paid | ---- | 5.84%-18.72M | 72.41%200 | ---- | ---- | ---- | ---19.88M | --116 | --0 | ---- |
Interest paid (cash flow from financing activities) | -27.76%-7.07M | -27.74%-14.8M | 36.86%-613.46K | -42.60%-7.45M | -14.28%-1.2M | -27.57%-5.54M | -40.03%-11.59M | -149.51%-971.62K | -8.32%-5.22M | -54.12%-1.05M |
Net other fund-raising expenses | --333K | 17.66%413K | ---- | ---- | ---- | ---- | --351K | ---127 | --0 | ---- |
Financing cash flow | -87.16%7.3M | 58.22%24.27M | -0.31%-17.56M | -242.33%-14.6M | -102.85%-419.03K | 618.99%56.85M | -95.47%15.34M | -106.04%-17.51M | 279.85%10.26M | 141.01%14.68M |
Net cash flow | ||||||||||
Beginning cash position | 153.23%58.17M | -18.26%22.97M | 67.43%45.87M | 228.63%66.2M | 155.68%54.3M | -18.27%22.97M | 1,202.64%28.1M | -6.81%27.4M | -66.22%20.14M | -73.92%21.24M |
Current changes in cash | -119.33%-5.62M | 1,213.54%33.71M | 441.81%14.1M | -377.33%-21.49M | 1,603.47%12.04M | 596.64%29.05M | -109.80%-3.03M | 8.85%-4.13M | 126.60%7.75M | 95.98%-801.1K |
Effect of exchange rate changes | -84.00%365K | 170.75%1.49M | -500.61%-1.81M | 334.41%1.16M | 50.62%-144.56K | 324.75%2.28M | -827.43%-2.11M | -109.34%-301.54K | 54.68%-496.83K | 84.28%-292.71K |
End cash Position | -2.55%52.92M | 153.23%58.17M | 153.23%58.17M | 67.43%45.87M | 228.63%66.2M | 155.68%54.3M | -18.27%22.97M | -18.27%22.97M | -6.81%27.4M | -66.22%20.14M |
Free cash flow | -90.05%1.37M | 101.87%3.06M | 53.34%-7.4M | 81.38%-14.89M | 160.76%11.56M | 128.40%13.78M | -344.87%-163.39M | 4.00%-15.86M | -138.58%-79.96M | -241.91%-19.03M |
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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