(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 | 13.27%-12.98M | 129.76%2.04M | -153.14%-7.34M | 102.45%504K | -530.56%-8.19M | 43.23%-14.97M | 68.24%-6.87M | 293.48%13.81M | -362.93%-20.6M | 76.10%-1.3M |
Net profit before non-cash adjustment | -298.61%-19.52M | 109.40%548K | -36.66%-9.23M | 0.24%-3.7M | -162.75%-7.15M | -116.93%-4.9M | 75.90%-5.83M | -73.28%-6.75M | -106.22%-3.71M | 530.95%11.39M |
Total adjustment of non-cash items | 107.27%1.24M | -182.10%-4.22M | 151.72%3.52M | -47.23%867K | 106.30%1.07M | 65.83%-17.03M | 110.58%5.14M | -292.74%-6.8M | 147.66%1.64M | -1,127.56%-17.01M |
-Depreciation and amortization | 14.86%2.04M | ---- | ---- | ---- | ---- | 13.19%1.78M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 285.70%3.65M | ---- | ---- | ---- | ---- | -112.27%-1.97M | ---- | ---- | ---- | ---- |
-Disposal profit | 71.57%-4.94M | ---- | ---- | ---- | ---- | 74.62%-17.38M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | --18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -11.28%472K | -121.95%-4.98M | 151.72%3.52M | -47.23%867K | 106.30%1.07M | -48.05%532K | 874.29%22.7M | -292.74%-6.8M | 147.66%1.64M | -1,127.56%-17.01M |
Changes in working capital | -23.84%5.31M | 192.52%5.71M | -105.94%-1.63M | 118.00%3.34M | -148.91%-2.12M | 228.09%6.97M | -112.08%-6.17M | 504.27%27.35M | 61.68%-18.54M | 407.68%4.33M |
-Change in receivables | -94.37%174K | ---- | ---- | ---- | ---- | 113.85%3.09M | ---- | ---- | ---- | ---- |
-Change in inventory | 153.01%1.05M | ---- | ---- | ---- | ---- | -18.63%415K | ---- | ---- | ---- | ---- |
-Change in payables | 18.39%4.08M | ---- | ---- | ---- | ---- | -63.26%3.45M | ---- | ---- | ---- | ---- |
-Changes in other current assets | --0 | 233.78%7M | -202.72%-3.33M | -186.67%-2.13M | -244.32%-1.55M | -99.83%12K | -112.42%-5.23M | -90.13%3.24M | 103.63%2.45M | -20.05%-449K |
-Changes in other current liabilities | ---- | ---- | -92.94%1.7M | 126.02%5.46M | -111.94%-570K | ---- | ---- | 160.90%24.11M | -209.06%-20.99M | 562.69%4.78M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -6K | 40.00%1.74M | 70.77%-114K | -58.76%-770K | -135.07%-858K | 0 | 271.51%1.24M | -390K | -485K | -365K |
Interest received (cash flow from operating activities) | -62.22%85K | -73.12%225K | ||||||||
Tax refund paid | 19.85%-105K | -408.82%-105K | 0 | 0 | 0 | -2,520.00%-131K | 54.55%34K | 0 | 0 | -1,733.33%-165K |
Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | -200.00%-1K | 0 | -1K | 0 | 0 | 1K |
Operating cash flow | 12.55%-13.01M | 170.02%3.76M | -155.53%-7.45M | 98.74%-266K | -395.08%-9.05M | 43.35%-14.87M | 75.01%-5.37M | 288.02%13.42M | -369.74%-21.09M | 66.43%-1.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 75.92%-14.4M | 96.98%-988K | 71.78%-6.54M | 36.55%-1.78M | -337.94%-5.1M | -304.50%-59.83M | -172.66%-32.7M | -727.73%-23.16M | -522.93%-2.8M | -75.72%-1.17M |
Net business purchase and sale | ---1M | ---- | ---- | -129.53%-44K | --44K | --0 | ---- | ---- | --149K | --0 |
Net investment property transactions | --0 | ---- | ---- | ---- | ---- | 187.93%1.8M | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---- | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | -99.31%180K | ---- | ---- | ---- | ---- | -66.75%26.13M | ---- | ---- | ---- | ---- |
Investing cash flow | 52.02%-15.22M | 60.73%-1.8M | 71.96%-6.54M | 31.34%-1.82M | -334.16%-5.06M | -156.47%-31.72M | -110.44%-4.59M | -2,635.80%-23.31M | -119.35%-2.66M | -75.72%-1.17M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -261.06%-12.1M | -1,139.54%-8.55M | --0 | -103.82%-651K | 60.70%-2.91M | 120.24%7.52M | -34.24%822K | 80.20%-2.95M | 160.77%17.04M | -262.78%-7.4M |
Net common stock issuance | -1.28%43M | -99.78%25K | 31.43%21.73M | --0 | 56.31%21.25M | 43.10%43.56M | --11.46M | -45.69%16.53M | --1.98M | --13.59M |
Increase or decrease of lease financing | -17.96%-762K | 81.46%-56K | 66.05%-110K | -4,925.00%-402K | -1,516.67%-194K | -286.83%-646K | -80.84%-302K | 32.08%-324K | 82.22%-8K | -102.30%-12K |
Interest paid (cash flow from financing activities) | -14.42%-2.54M | 0.66%-750K | 72.63%-127K | -46.46%-785K | -89.01%-877K | -85.23%-2.22M | 36.98%-755K | ---464K | ---536K | ---464K |
Financing cash flow | -42.76%27.59M | -183.10%-9.33M | 67.94%21.49M | -109.95%-1.84M | 202.08%17.27M | 229.40%48.21M | 138.28%11.22M | -15.15%12.8M | 165.77%18.47M | 12.79%5.72M |
Net cash flow | ||||||||||
Beginning cash position | 40.71%-2.35M | 221.08%4.38M | 52.11%-3.12M | 164.55%805K | 40.71%-2.35M | -217.94%-3.97M | -225.92%-3.62M | -54.55%-6.52M | -153.61%-1.25M | -217.94%-3.97M |
Current changes in cash | -139.11%-632K | -682.91%-7.37M | 158.67%7.5M | 25.51%-3.93M | 16.01%3.16M | 122.03%1.62M | 118.47%1.26M | -59.09%2.9M | 19.44%-5.27M | 361.83%2.72M |
End cash Position | -26.85%-2.99M | -26.85%-2.99M | 221.08%4.38M | 52.11%-3.12M | 164.55%805K | 40.71%-2.35M | 40.71%-2.35M | -225.92%-3.62M | -54.55%-6.52M | -153.61%-1.25M |
Free cash flow | 63.16%-27.52M | 107.00%2.66M | -43.50%-13.98M | 91.44%-2.05M | -372.84%-14.15M | -81.90%-74.7M | -13.62%-38.07M | 1.89%-9.75M | -381.71%-23.89M | 51.00%-2.99M |
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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