(Q1)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -241.07%-474K | 91.97%-1.09M | -98.96%193K | 62.99%-725K | 89.28%-889K | 101.54%336K | -296.04%-13.52M | 447.59%18.49M | 90.69%-1.96M | -184.47%-8.29M |
Net profit before non-cash adjustment | 70.98%-195K | 99.07%-788K | 100.29%328K | -16.48%-742K | 117.30%298K | -102.24%-672K | -254.65%-85.08M | -387.59%-112.69M | ---637K | 59.82%-1.72M |
Total adjustment of non-cash items | -1,550.00%-99K | 95.99%-1.55M | 90.37%-1.41M | 2,406.67%692K | -831.82%-820K | 99.97%-6K | -268.33%-38.55M | -176.09%-14.66M | 99.84%-30K | 95.42%-88K |
-Depreciation and amortization | ---- | -99.79%3K | ---- | ---- | ---- | ---- | -91.48%1.41M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | -101.25%-469K | ---- | ---- | ---- | ---- | 1,175.94%37.38M | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | --0 | ---- | ---- | ---- | ---- | -141.51%-1.12M | ---- | ---- | ---- |
-Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | 41.26%-252K | ---- | ---- | ---- |
-Disposal profit | ---- | 99.34%-102K | ---- | ---- | ---- | ---- | -1,426.23%-15.42M | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | 99.99%-1K | ---- | ---- | ---- | ---- | -153.37%-12.71M | ---- | ---- | ---- |
-Other non-cash items | ---- | 97.96%-977K | ---- | ---- | ---- | ---- | -535.63%-47.82M | ---- | ---- | ---- |
Changes in working capital | -152.63%-180K | -98.87%1.25M | -99.12%1.28M | 47.76%-675K | 104.71%305K | 101.22%342K | 1,278.92%110.11M | 10,007.74%145.84M | 38.09%-1.29M | -140.44%-6.48M |
-Change in receivables | -79.92%97K | 102.38%554K | 102.13%496K | ---721K | 2.78%296K | 267.71%483K | 28.45%-23.24M | 55.64%-23.24M | --0 | -98.50%288K |
-Change in inventory | ---- | --0 | ---- | ---- | ---- | ---- | 831.27%4.26M | ---- | ---- | ---- |
-Change in payables | -96.45%-277K | -99.46%695K | -99.53%781K | 103.56%46K | 100.13%9K | 99.49%-141K | 214.47%129.09M | 245.55%164.83M | -687.80%-1.29M | -179.18%-6.77M |
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) | 0 | -98.09%13K | 0 | -93.55%2K | -94.74%4K | -91.86%7K | 2,166.67%680K | 546.79%487K | -63.10%31K | 533.33%76K |
Tax refund paid | 0 | 0 | 0 | 70.49%-5.25M | 58.13%-5.25M | 0 | 0 | |||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -5,060.32%-3.25M | -5,060.32%-3.25M | 0 | 0 |
Operating cash flow | -238.19%-474K | 94.98%-1.07M | -98.16%193K | 62.50%-723K | 89.23%-885K | 101.58%343K | -95.43%-21.34M | 158.15%10.48M | 90.72%-1.93M | -187.59%-8.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | 100.12%4K | --0 | --0 | ---- | ---- | 24.45%-3.2M | -154.82%-3.22M | 99.71%-3K | ---- |
Net business purchase and sale | ---- | -99.32%100K | 101.15%80K | ---- | ---- | ---- | -61.19%14.61M | -260.04%-6.96M | ---- | ---- |
Net changes in other investments | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | ---- | -98.91%124K | 100.98%100K | --0 | ---- | ---- | -68.84%11.41M | -242.36%-10.18M | 99.71%-3K | -98.68%591K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | -29.07%-19.18M | -222.55%-19.08M | --0 | --0 |
Increase or decrease of lease financing | ---- | --0 | ---- | ---- | ---- | ---- | 90.71%-208K | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | --0 | ---- | ---- | ---- | ---- | 97.57%-204K | ---- | ---- | ---- |
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 23.19%-19.59M | -283.15%-19.5M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -63.60%542K | -92.24%1.49M | -92.49%250K | -90.62%970K | -88.52%1.83M | -92.24%1.49M | -65.29%19.18M | -84.60%3.33M | -90.39%10.34M | -70.79%15.96M |
Current changes in cash | -238.19%-474K | 96.79%-948K | 101.53%293K | 62.56%-723K | 88.71%-861K | 144.66%343K | -14,711.88%-29.52M | -8,243.91%-19.19M | 96.22%-1.93M | -114.46%-7.63M |
Effect of exchange rate changes | ---- | -99.99%1K | -100.01%-1K | 100.06%3K | ---- | ---- | -3.51%11.82M | 68.52%17.35M | -535.42%-5.08M | 883.33%2.01M |
End cash Position | -96.29%68K | -63.60%542K | -63.60%542K | -92.49%250K | -90.62%970K | -88.52%1.83M | -92.24%1.49M | -92.24%1.49M | -84.60%3.33M | -90.39%10.34M |
Free cash flow | -238.19%-474K | 95.64%-1.07M | -97.34%193K | 62.50%-723K | 89.23%-885K | 101.58%343K | -42.60%-24.56M | 191.80%7.26M | 91.17%-1.93M | -198.01%-8.22M |
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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