(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,038.79%9.29M | 49.50%-17.75M | -53.89%-128.84M | -185.98%-20.29M | -275.57%-72.41M | 98.72%-990K | 50.70%-35.15M | -894.61%-83.73M | 537.34%23.6M | 264.38%41.24M |
Net profit before non-cash adjustment | 3,188.61%2.44M | 53.06%-5.02M | -133.37%-18.94M | -163.98%-8.84M | 102.82%674K | -150.97%-79K | -116.03%-10.7M | 417.09%56.77M | 82.42%13.81M | -231.48%-23.93M |
Total adjustment of non-cash items | -29.23%-10.34M | -211.83%-1.64M | 66.38%-21.26M | 109.09%883K | -177.05%-15.61M | -322.32%-8M | 102.03%1.46M | -613.11%-63.24M | -589.76%-9.71M | 297.62%20.26M |
-Depreciation and amortization | 2.49%1.97M | 14.26%1.96M | 5.38%7.32M | 17.01%1.88M | 3.69%1.8M | 7.96%1.93M | -5.76%1.72M | -6.96%6.95M | -15.66%1.61M | -6.42%1.74M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 113.46%7K | ---- | ---- | ---- | ---- | -373.68%-52K | ---- | ---- |
-Assets reserve and write-off | 104.00%13K | 100.24%2K | -106.25%-948K | 95.53%-191K | -97.86%387K | -128.56%-325K | -454.55%-819K | 3,065.34%15.16M | -583.69%-4.27M | 361,380.00%18.06M |
-Share of associates | 517.35%1.21M | 117.09%940K | -3.96%2.08M | 545.55%851K | 66.85%604K | -68.18%196K | -68.69%433K | -42.86%2.17M | -242.54%-191K | -80.22%362K |
-Disposal profit | -7.38%-3.26M | 13.11%-4.09M | 84.27%-11.57M | -246.05%-2.94M | -114.95%-887K | 36.37%-3.04M | 93.63%-4.71M | -319.80%-73.54M | 79.57%-849K | 457.28%5.94M |
-Net exchange gains and losses | -86.57%-8M | -52.94%2.92M | -26.51%-10.83M | 186.73%2.48M | -163.95%-15.23M | -1,815.60%-4.29M | 3,458.92%6.21M | -166.50%-8.56M | -198.58%-2.86M | -15,284.21%-5.77M |
-Remuneration paid in stock | -85.19%4K | -82.14%5K | -48.72%140K | -63.52%58K | -28.95%27K | -28.95%27K | -26.32%28K | -3.87%273K | 165.00%159K | -49.33%38K |
-Pension and employee benefit expenses | 656.67%167K | -253.85%-1.24M | 236.52%886K | 211.07%1.11M | -87.54%153K | 31.82%-30K | 57.71%-351K | -305.38%-649K | -454.42%-1M | 296.13%1.23M |
-Other non-cash items | 0.97%-2.45M | -102.56%-2.14M | -67.40%-8.36M | -5.19%-2.37M | -83.92%-2.46M | -172.66%-2.47M | -113.33%-1.06M | -894.82%-4.99M | -5,537.50%-2.26M | -1,731.51%-1.34M |
Changes in working capital | 142.47%17.2M | 57.19%-11.1M | -14.74%-88.64M | -163.27%-12.34M | -227.98%-57.48M | 109.39%7.09M | 60.81%-25.92M | -633.79%-77.25M | 230.41%19.5M | 295.56%44.91M |
-Changes in reinsurance receivables | -841.06%-34.94M | 86.05%-1.96M | 41.73%-8.32M | -123.74%-2.31M | 301.39%3.33M | 122.16%4.72M | -1,210.73%-14.05M | 33.01%-14.27M | 99.94%9.73M | -126.72%-1.65M |
-Change in receivables | -14.15%-1.9M | 441.59%6.67M | -41.58%4.17M | 304.18%11.66M | -275.48%-7.07M | -143.03%-1.66M | -75.16%1.23M | 183.99%7.13M | 54.48%-5.71M | 196.97%4.03M |
-Change in inventory | -102.38%-1K | 75.00%-4K | -16.35%87K | 254.17%85K | -145.28%-24K | 191.30%42K | -121.92%-16K | 179.39%104K | 117.14%24K | -37.65%53K |
-Change in prepaid assets | -83.37%5.2M | -224.69%-15.98M | 158.01%29.22M | -120.52%-11.04M | -105.92%-3.83M | 142.07%31.28M | 113.56%12.82M | -365.86%-50.38M | 380.86%53.8M | 2,117.13%64.72M |
-Change in accrued income | ---- | ---- | ---2.68M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Changes in accounts payable | 6,558.41%26.87M | 562.89%22.8M | 65.40%16.13M | 0.56%20.5M | 105.07%969K | 92.71%-416K | -134.69%-4.93M | -30.98%9.75M | 77.26%20.39M | -12.71%-19.13M |
-Changes in insurance contract liabilities | 725.66%41.29M | 236.58%13.92M | -461.50%-23.35M | 90.75%-2.41M | -1,026.14%-18.48M | -128.50%-6.6M | -62.41%4.14M | -66.61%6.46M | -2,191.49%-26.06M | 83.87%-1.64M |
-Changes in other current assets | 8.38%-18.57M | -45.53%-36.54M | -188.19%-103.89M | 19.99%-26.14M | -2,115.81%-32.37M | -1,648.92%-20.27M | -3,225.56%-25.11M | -1,003.15%-36.05M | -4,419.50%-32.68M | -70.48%-1.46M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 275.05%1.74M | -31.88%3.35M | 174.50%1.11M | 30.85%967K | -52.70%807K | -77.49%465K | -37.29%4.92M | -78.93%404K | -63.90%739K | |
Interest paid (cash flow from operating activities) | -1,275.00%-275K | -1,230.00%-266K | 98.69%-44K | 78.18%-12K | 100.58%8K | 94.01%-20K | 98.72%-20K | 10.12%-3.35M | 80.00%-55K | 13.07%-1.39M |
Interest received (cash flow from operating activities) | 87.90%6.8M | 7.62%1.96M | 5.86%8.88M | -21.51%2.09M | -18.39%1.35M | 27.70%3.62M | 47.06%1.83M | 10.87%8.39M | 21.76%2.66M | 141.31%1.65M |
Tax refund paid | 59.29%-561K | 77.43%-372K | 19.16%-5.01M | 97.12%-63K | 11.40%-1.92M | -63.27%-1.38M | -64.96%-1.65M | -24.20%-6.2M | -113.48%-2.19M | -0.65%-2.17M |
Other operating cash inflow (outflow) | 1,305.60%17.22M | 125.36%1.15M | -79.68%18.55M | 41.01%7.34M | 616.22%17.19M | -104.47%-1.43M | -107.92%-4.55M | 3,133.43%91.28M | 269.62%5.21M | 6.72%-3.33M |
Operating cash flow | 4,927.05%30.67M | 65.39%-13.53M | -1,011.29%-103.11M | -133.14%-9.82M | -249.17%-54.82M | 101.45%610K | -198.37%-39.08M | 339.12%11.32M | 2,609.23%29.63M | 223.83%36.75M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 458.82%244K | -102.44%-3K | 60.56%-420K | 67.68%-64K | 15.61%-411K | 61.36%-68K | 160.29%123K | -457.59%-1.07M | -302.04%-198K | -4,970.00%-487K |
Net intangibles purchase and sale | ---- | ---- | -3,698.18%-2.09M | -4,328.57%-620K | -1,496.23%-846K | ---- | ---- | 83.48%-55K | 87.27%-14K | -47.22%-53K |
Net business purchase and sale | 86.15%-182K | --0 | -123.50%-18.14M | -322.37%-10.89M | --0 | -101.65%-1.31M | ---5.94M | 82,219.15%77.19M | ---2.58M | --0 |
Net investment property transactions | -92.40%386K | --0 | -43.44%46.98M | 50,177.27%11.06M | 4,558.82%792K | 688.30%5.08M | -64.18%30.05M | 947.45%83.06M | -99.60%22K | -98.26%17K |
Investing cash flow | -89.29%329K | -100.01%-3K | -83.45%26.33M | 81.37%-516K | 11.09%-465K | -96.10%3.07M | -71.04%24.24M | 2,076.35%159.14M | -150.61%-2.77M | -154.99%-523K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -33,384.62%-4.35M | --7.32M | 128.31%25.96M | 183.27%8.49M | 129.64%17.49M | ---13K | --0 | -2,768.51%-91.69M | ---10.19M | -5,899,900.00%-59M |
Net common stock issuance | 427.91%1.14M | 10,845.12%8.98M | -38.42%529K | -34.27%94K | -75.49%138K | 119.39%215K | 49.09%82K | --859K | --143K | --563K |
Increase or decrease of lease financing | 2.72%-1.61M | -14.98%-1.58M | -5.06%-6.12M | -6.39%-1.55M | -3.42%-1.54M | -13.65%-1.66M | 3.37%-1.38M | 3.30%-5.83M | 9.18%-1.46M | -1.91%-1.49M |
Cash dividends paid | ---- | ---- | 50.86%-12.91M | --0 | 33.10%-3.23M | 51.81%-6.45M | -0.37%-3.23M | -63.53%-26.27M | -50.54%-4.84M | -50.26%-4.83M |
Cash dividends for minorities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 73.33%-980K | --0 | --0 |
Financing cash flow | 38.92%-4.83M | 425.76%14.72M | 106.02%7.46M | 143.03%7.03M | 119.84%12.85M | 79.32%-7.91M | 1.38%-4.52M | -454.88%-123.91M | -239.34%-16.34M | -1,284.01%-64.76M |
Net cash flow | ||||||||||
Beginning cash position | -49.21%40.55M | -62.30%39.12M | 103.39%103.74M | -55.28%41.39M | -34.73%76.08M | -31.78%79.85M | 103.39%103.74M | -28.18%51.01M | 77.92%92.55M | 36.17%116.56M |
Current changes in cash | 719.12%26.16M | 106.14%1.19M | -248.96%-69.33M | -131.42%-3.31M | -48.73%-42.44M | -187.48%-4.23M | -129.33%-19.36M | 335.63%46.54M | 2,104.95%10.53M | 14.59%-28.53M |
Effect of exchange rate changes | -405.96%-1.39M | 105.50%249K | -24.08%4.7M | 54.72%1.03M | 71.32%7.75M | -53.54%453K | -15,203.33%-4.53M | 2,437.74%6.2M | 237.53%667K | 2,684.57%4.52M |
End cash Position | -14.13%65.33M | -49.21%40.55M | -62.30%39.12M | -62.30%39.12M | -55.28%41.39M | -34.73%76.08M | -31.78%79.85M | 103.39%103.74M | 103.39%103.74M | 77.92%92.55M |
Free cash flow | 5,990.15%30.51M | 65.25%-13.6M | -1,157.26%-106.46M | -135.74%-10.51M | -255.73%-56.29M | 98.77%-518K | -193.68%-39.14M | 283.14%10.07M | 2,271.42%29.4M | 221.36%36.15M |
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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