(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 | 137.07%8.82M | -38.85%18.32M | -404.36%-26.76M | 114.00%48.95M | 274.16%33.98M | -288.37%-23.78M | 260.72%29.95M | -81.83%8.79M | -69.09%22.87M | 84.50%-19.51M |
Net profit before non-cash adjustment | -763.45%-6.39M | 82.28%-10.89M | 41.68%-39.65M | -61.78%-149.45M | 87.47%-20.97M | -69.24%963K | -275.62%-61.45M | -284.56%-67.99M | ---92.38M | ---167.34M |
Total adjustment of non-cash items | 8.52%21.9M | 18.09%24.06M | 179.05%22.71M | -74.10%65.1M | -91.72%16.4M | 17.64%20.18M | 25.76%20.38M | -59.08%8.14M | 181.72%251.31M | 773.29%198.07M |
-Depreciation and amortization | 11.45%11.5M | 10.85%11.59M | 11.17%11.78M | -5.94%37.78M | 10.08%6.4M | -8.62%10.32M | -9.09%10.46M | -8.25%10.6M | -15.72%40.17M | -32.30%5.82M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 0.00%1K | ---- | ---- | ---- | ---- | -95.83%1K | ---- |
-Share of associates | -310.71%-236K | -2.46%714K | -99.20%8K | 197.59%1.95M | 148.82%103K | 134.04%112K | 197.21%732K | 242.51%999K | -72.49%-1.99M | 63.05%-211K |
-Disposal profit | --0 | --0 | --0 | -310.28%-11.73M | -310.28%-11.73M | --0 | --0 | --0 | -1,191.22%-2.86M | -1,191.22%-2.86M |
-Net exchange gains and losses | ---- | ---- | ---- | -51.56%-97K | ---- | ---- | ---- | ---- | -366.67%-64K | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | --1.27M | ---- | ---- | ---- | ---- | --0 | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | 2.61%2.56M | ---- | ---- | ---- | ---- | -12.86%2.49M | ---- |
-Other non-cash items | 9.08%10.63M | 27.96%11.75M | 415.49%10.92M | -84.38%33.37M | -90.72%17.89M | 57.52%9.75M | 68.53%9.19M | -138.30%-3.46M | 369.05%213.57M | 1,002.76%192.9M |
Changes in working capital | 85.09%-6.7M | -92.76%5.15M | -114.29%-9.81M | 197.96%133.29M | 176.72%38.55M | -486.27%-44.93M | 201.72%71.03M | 924.14%68.64M | -794.99%-136.07M | 59.58%-50.24M |
-Change in receivables | ---- | ---- | ---- | 119.45%24.27M | ---- | ---- | ---- | ---- | -273.23%-124.8M | ---- |
-Change in inventory | ---- | ---- | ---- | 3,038.17%159.9M | ---- | ---- | ---- | ---- | 96.52%-5.44M | ---- |
-Change in payables | ---- | ---- | ---- | -773.54%-50.88M | ---- | ---- | ---- | ---- | -108.40%-5.82M | ---- |
-Changes in other current assets | -5.18%-58.02M | 2.10%80.83M | -127.13%-26.16M | ---- | ---- | -4,356.17%-55.16M | 201.63%79.17M | 130.76%96.44M | ---- | ---- |
-Changes in other current liabilities | 401.48%51.32M | -829.91%-75.69M | 158.84%16.35M | ---- | ---- | 214.23%10.23M | -200.87%-8.14M | 44.55%-27.79M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 0 | 275K | 0 | |||||||
Interest paid (cash flow from operating activities) | -10.94%-10.79M | -27.26%-11.26M | -23.25%-10.66M | -6.73%-37.78M | 3.60%-10.56M | -25.33%-9.72M | -12.79%-8.84M | 2.18%-8.65M | 0.69%-35.39M | -15.58%-10.95M |
Interest received (cash flow from operating activities) | 62.62%844K | 106.35%813K | -30.62%750K | 258.77%2.86M | 291.44%869K | 182.07%519K | 116.48%394K | 414.76%1.08M | -19.80%798K | 3.74%222K |
Tax refund paid | 96.99%-27K | 77.07%-86K | 95.50%-110K | -1,258.78%-3.79M | 93.80%-72K | -193.06%-898K | -91.33%-375K | -2,264.60%-2.45M | -106.66%-279K | -333.21%-1.16M |
Other operating cash inflow (outflow) | -107.29%-711K | -46.30%-474K | 10.97%-422K | 19.41%-4.34M | 27.87%-3.2M | -134.93%-343K | 34.94%-324K | -54.90%-474K | -113.39%-5.39M | -110.80%-4.44M |
Operating cash flow | 94.55%-1.87M | -64.84%7.31M | -2,090.75%-37.2M | 134.47%5.9M | 158.65%21.02M | -657.05%-34.23M | 177.08%20.8M | -104.29%-1.7M | -120.43%-17.12M | 61.99%-35.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 26.35%-2.03M | 71.02%-1.24M | 69.31%-921K | -9.80%-13.46M | 65.04%-3.41M | -81.34%-2.75M | -643.85%-4.29M | -652.13%-3M | -26.83%-12.26M | -8.13%-9.76M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | 96.45%65M | --0 | --0 | --0 | --65M | --33.09M | --0 |
Investing cash flow | 26.35%-2.03M | 71.02%-1.24M | -101.49%-921K | 147.42%51.54M | 65.04%-3.41M | -81.34%-2.75M | -113.20%-4.29M | 15,638.60%62M | 315.59%20.83M | -8.13%-9.76M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -96.73%3.13M | 104.55%1.1M | 127.01%16.01M | 95.22%-3.13M | -537.76%-15.43M | 353.76%95.77M | 68.03%-24.19M | -312.61%-59.28M | 57.83%-65.41M | -94.83%3.53M |
Net common stock issuance | --0 | --0 | ---44K | ---40K | ---40K | --0 | --0 | --0 | --0 | ---- |
Increase or decrease of lease financing | -5.27%-539K | -4.93%-532K | -5.20%-526K | 43.78%-2.04M | 40.41%-519K | 44.89%-512K | 44.77%-507K | 44.87%-500K | 32.98%-3.63M | -654.78%-871K |
Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---387K | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | ---281K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -97.28%2.59M | 102.30%568K | 125.83%15.44M | 92.10%-5.49M | -713.07%-16.27M | 381.35%95.26M | 67.76%-24.7M | -291.38%-59.78M | 56.75%-69.42M | -96.12%2.65M |
Net cash flow | ||||||||||
Beginning cash position | 72.84%103.13M | 42.14%96.49M | 77.21%119.32M | -49.38%67.33M | 6.98%117.96M | -30.48%59.67M | -56.74%67.89M | -49.38%67.33M | -39.38%133.01M | -34.35%110.26M |
Current changes in cash | -102.24%-1.3M | 181.08%6.64M | -4,411.41%-22.68M | 179.07%51.96M | 103.11%1.34M | 138.70%58.28M | 88.48%-8.19M | -97.80%526K | 23.95%-65.71M | -22.93%-42.95M |
Effect of exchange rate changes | -133.33%-1K | 103.33%1K | -639.29%-151K | -3.23%30K | 11.54%29K | 0.00%3K | -1,400.00%-30K | 600.00%28K | 282.35%31K | 2,500.00%26K |
End cash Position | -13.67%101.83M | 72.84%103.13M | 42.14%96.49M | 77.21%119.32M | 77.21%119.32M | 6.98%117.96M | -30.48%59.67M | -56.74%67.89M | -49.38%67.33M | -49.38%67.33M |
Free cash flow | 89.48%-3.9M | -63.26%6.07M | -700.97%-38.13M | 73.69%-7.77M | 138.58%17.53M | -965.93%-37.05M | 159.89%16.51M | -112.15%-4.76M | -139.92%-29.55M | 56.07%-45.43M |
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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