(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 | 13.30%3.05B | 21.09%-865.52M | -52.81%2.63B | 140.54%8.65B | 244.14%1.48B | 636.16%2.69B | -125.77%-1.1B | 234.79%5.58B | -50.78%3.6B | -145.70%-1.02B |
Net profit before non-cash adjustment | 14.09%1.27B | 4.16%1.34B | 4.72%1.24B | 5.95%4.63B | -14.54%1.04B | 7.85%1.11B | -39.23%1.29B | 13.92%1.19B | 25.81%4.37B | 47.62%1.22B |
Total adjustment of non-cash items | -31.29%-805.02M | -45.95%-755.72M | -42.70%-734.72M | -19.73%-2.29B | -9.82%-645.03M | -29.29%-613.16M | 39.20%-517.78M | -24.26%-514.89M | -57.42%-1.91B | -149.09%-587.38M |
-Depreciation and amortization | ---- | ---- | ---- | -3.97%216.63M | ---- | ---- | ---- | ---- | -4.52%225.58M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 64.04%-306K | ---- | ---- | ---- | ---- | -427.31%-851K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -9.31%376.36M | ---- | ---- | ---- | ---- | -51.23%415M | ---- |
-Share of associates | ---- | ---- | ---- | -25.13%-1.29B | ---- | ---- | ---- | ---- | -40.02%-1.03B | ---- |
-Disposal profit | ---- | ---- | ---- | 39.56%-273.21M | ---- | ---- | ---- | ---- | 12.25%-452.01M | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | -282.55%-12.63M | ---- | ---- | ---- | ---- | -49.46%6.92M | ---- |
-Other non-cash items | ---- | ---- | ---- | -21.42%-1.31B | ---- | ---- | ---- | ---- | -1.13%-1.08B | ---- |
Changes in working capital | 17.92%2.59B | 22.27%-1.45B | -56.70%2.12B | 452.35%6.32B | 165.38%1.08B | 1,252.78%2.2B | -162.44%-1.87B | 372.47%4.9B | -77.37%1.14B | -200.06%-1.65B |
-Change in restricted cash | ---- | ---- | ---- | -10,535.13%-2.88B | ---- | ---- | ---- | ---- | 64.17%-27.05M | ---- |
-Change in loans | ---- | ---- | ---- | -6.91%-13.79B | ---- | ---- | ---- | ---- | -25.92%-12.9B | ---- |
-Change in financial assets | ---- | ---- | ---- | 7,387.82%1.15B | ---- | ---- | ---- | ---- | 65.95%-15.74M | ---- |
-Change in payables | ---- | ---- | ---- | -157.87%-29.93M | ---- | ---- | ---- | ---- | -6.96%51.72M | ---- |
-Change in deposits by banks and customers | ---- | ---- | ---- | 73.85%17.52B | ---- | ---- | ---- | ---- | -38.27%10.08B | ---- |
-Change in financial liabilities | ---- | ---- | ---- | -21.26%651.35M | ---- | ---- | ---- | ---- | 312.31%827.17M | ---- |
-Changes in other current assets | -1,119.53%-2.62B | 11.25%-3.05B | 112.75%432.77M | 114.44%68.61M | -31.38%7.11B | 96.92%-215.24M | 10.69%-3.44B | 0.03%-3.39B | -126.47%-475.09M | 13.83%10.37B |
-Changes in other current liabilities | 116.25%5.21B | 1.86%1.6B | -79.63%1.69B | 0.61%3.62B | 13.77%-8.66B | -64.56%2.41B | -77.04%1.57B | 87.19%8.3B | 252.04%3.6B | 23.26%-10.04B |
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) | ||||||||||
Tax refund paid | 37.84%-179.41M | 15.05%-178.95M | 45.82%-180.28M | 5.92%-1.03B | 47.55%-198.41M | 7.97%-288.6M | 47.78%-210.66M | -29.97%-332.71M | -93.07%-1.1B | 19.51%-378.26M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | 19.43%2.87B | 20.11%-1.04B | -53.25%2.45B | 204.65%7.62B | 191.15%1.28B | 4,485.84%2.41B | -133.94%-1.31B | 271.98%5.24B | -62.89%2.5B | -179.15%-1.4B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -53.52%-31.78M | 25.01%-20.81M | 73.23%-15.67M | -15.73%-131.69M | -17.00%-24.68M | 30.87%-20.7M | 55.77%-27.75M | -207.50%-58.56M | -2.98%-113.79M | 39.66%-21.1M |
Net intangibles purchase and sale | 66.52%-2.57M | 50.57%-2.57M | 5.44%-7.92M | -4.84%-37.16M | -35.86%-15.9M | 29.09%-7.67M | 59.71%-5.21M | -7.72%-8.38M | -39.23%-35.44M | 18.05%-11.71M |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | -239.09%-2.08B | 87.86%-450.86M | -230.04%-3.02B | -2,250.33%-5.65B | -355.53%-5.74B | 5.67%1.49B | -848.25%-3.71B | 34.28%2.32B | 97.47%-240.2M | 41.28%-1.26B |
Dividends received (cash flow from investment activities) | -68.31%9.01M | -8.98%16.98M | 13.54%19.96M | -10.26%91M | 50.82%26.35M | 59.71%28.42M | -71.79%18.66M | -60.14%17.58M | -16.74%101.41M | -43.79%17.47M |
Investing cash flow | -240.79%-2.1B | 87.74%-457.26M | -233.03%-3.02B | -1,887.11%-5.72B | -351.17%-5.76B | 7.42%1.49B | -829.30%-3.73B | 30.12%2.27B | 96.97%-288.02M | 41.06%-1.28B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 180.87%104.1M | -81.49%309.66M | 177.95%290.35M | -10.01%1.34B | -100.00%7K | -81.47%37.06M | 457.49%1.67B | -224.16%-372.48M | 10,033.98%1.49B | 6,691.07%985.83M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.23%916K | --0 |
Increase or decrease of lease financing | 2.83%-6.77M | 2.25%-6.82M | 3.27%-6.74M | -0.18%-44.4M | -8.01%-23.49M | 3.29%-6.97M | 54.60%-6.98M | 9.21%-6.97M | 1.99%-44.32M | 1.34%-21.75M |
Cash dividends paid | -19.09%-512.44M | ---- | ---- | -9.02%-1.19B | --0 | -16.70%-430.29M | ---- | ---- | -53.06%-1.09B | --0 |
Interest paid (cash flow from financing activities) | -136.28%-44.84M | -13.96%-101.93M | -80.18%-29.07M | -41.54%-220.32M | -1,311.23%-95.77M | 75.84%-18.98M | -5.19%-89.44M | 43.56%-16.13M | -1.94%-155.66M | 119.25%7.91M |
Financing cash flow | -184.58%-459.95M | -298.94%-577.77M | 164.35%254.54M | -158.88%-115.88M | -112.27%-119.25M | 313.70%543.77M | 72.19%-144.82M | -249.47%-395.58M | 121.39%196.82M | 1,357.68%971.99M |
Net cash flow | ||||||||||
Beginning cash position | -30.75%5.5B | -42.37%7.59B | 32.50%7.93B | 72.15%5.98B | 62.87%12.41B | 23.72%7.94B | 279.19%13.18B | 72.15%5.98B | -51.65%3.47B | 93.42%7.62B |
Current changes in cash | -92.96%312.91M | 59.86%-2.08B | -104.40%-313.4M | -26.04%1.78B | -169.30%-4.6B | 274.18%4.44B | -276.78%-5.18B | 108.21%7.12B | 165.42%2.41B | -263.58%-1.71B |
Effect of exchange rate changes | 10.48%27.3M | 71.64%-15.8M | -125.88%-19.44M | 66.79%160.89M | 62.66%116.76M | 93.19%24.71M | -568.18%-55.7M | 353.24%75.13M | 450.72%96.47M | 1,081.17%71.78M |
End cash Position | -52.94%5.84B | -30.75%5.5B | -42.37%7.59B | 32.50%7.93B | 32.50%7.93B | 62.87%12.41B | 23.72%7.94B | 90.67%13.18B | 72.15%5.98B | 72.15%5.98B |
Free cash flow | 19.42%2.84B | 20.20%-1.07B | -53.11%2.43B | 217.04%7.45B | 186.13%1.24B | 20,241.66%2.38B | -135.49%-1.34B | 274.33%5.18B | -64.36%2.35B | -183.40%-1.44B |
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.
No Data
No Data