(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 | 62.99%-725K | 97.38%-217K | 98.46%-336K | -296.04%-13.52M | 447.59%18.49M | 90.69%-1.96M | -184.47%-8.29M | -192.84%-21.76M | -85.18%6.9M | -132.07%-5.32M |
Net profit before non-cash adjustment | -16.48%-742K | 117.30%298K | -102.24%-672K | -254.65%-85.08M | -387.59%-112.69M | ---637K | 59.82%-1.72M | 778.75%29.97M | 88.57%-23.99M | 86.72%-23.11M |
Total adjustment of non-cash items | 2,406.67%692K | -831.82%-820K | 99.97%-6K | -268.33%-38.55M | -176.09%-14.66M | 99.84%-30K | 95.42%-88K | -196.99%-23.77M | -90.10%22.9M | -89.32%19.27M |
-Depreciation and amortization | ---- | ---- | ---- | -91.48%1.41M | ---- | ---- | ---- | ---- | -68.63%16.51M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,175.94%37.38M | ---- | ---- | ---- | ---- | -102.30%-3.47M | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -141.51%-1.12M | ---- | ---- | ---- | ---- | ---465K | ---- |
-Share of associates | ---- | ---- | ---- | 41.26%-252K | ---- | ---- | ---- | ---- | -93.24%-429K | ---- |
-Disposal profit | ---- | ---- | ---- | -1,426.23%-15.42M | ---- | ---- | ---- | ---- | 137.29%1.16M | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -153.37%-12.71M | ---- | ---- | ---- | ---- | -163.35%-5.02M | ---- |
-Pension and employee benefit expenses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 3,687.50%3.64M | ---- |
-Other non-cash items | ---- | ---- | ---- | -535.63%-47.82M | -425.92%-23.93M | ---- | ---- | ---- | -51.85%10.98M | 126.20%7.34M |
Changes in working capital | 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 | -523.43%-27.96M | -68.15%7.99M | -114.41%-1.47M |
-Change in receivables | ---721K | 2.78%296K | 267.71%483K | 28.45%-23.24M | 55.64%-23.24M | --0 | -98.50%288K | -113.35%-288K | -197.55%-32.48M | -804.40%-52.39M |
-Change in inventory | ---- | ---- | ---- | 831.27%4.26M | ---- | ---- | ---- | ---- | -103.73%-582K | -60.60%3.22M |
-Change in payables | 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 | -581.60%-27.67M | 274.18%41.05M | 1,030.17%47.7M |
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) | -93.55%2K | -94.74%4K | -91.86%7K | 2,166.67%680K | 546.79%487K | -63.10%31K | 533.33%76K | 100.00%86K | 30K | -45.33%-109K |
Tax refund paid | 0 | 0 | 0 | 70.49%-5.25M | 58.13%-5.25M | 0 | 0 | 0 | -76.12%-17.78M | -704.82%-12.53M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -5,060.32%-3.25M | -5,060.32%-3.25M | 0 | 0 | 0 | 91.44%-63K | 91.44%-63K |
Operating cash flow | 62.50%-723K | 97.41%-213K | 98.48%-329K | -95.43%-21.34M | 158.15%10.48M | 90.72%-1.93M | -187.59%-8.22M | -217.15%-21.67M | -130.58%-10.92M | -226.74%-18.02M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | ---- | ---- | 24.45%-3.2M | -154.82%-3.22M | 99.71%-3K | ---- | ---- | -374.47%-4.24M | -10.25%5.87M |
Net business purchase and sale | ---- | ---- | --0 | -61.19%14.61M | -260.04%-6.96M | ---- | ---- | --21M | 3,818.31%37.66M | 8.44%-1.93M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 944.63%3.21M | --3.21M |
Investing cash flow | --0 | -95.94%24K | --0 | -68.84%11.41M | -242.36%-10.18M | 99.71%-3K | -98.68%591K | 246.33%21M | 4,434.32%36.63M | 218.11%7.15M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | -29.07%-19.18M | -222.55%-19.08M | --0 | --0 | ---95K | -237.08%-14.86M | 43.66%15.57M |
Increase or decrease of lease financing | ---- | ---- | ---- | 90.71%-208K | ---- | ---- | ---- | ---- | 76.86%-2.24M | 127.91%2.7M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 97.57%-204K | ---- | ---- | ---- | ---- | 16.34%-8.41M | ---- |
Financing cash flow | --0 | --0 | --0 | 23.19%-19.59M | -283.15%-19.5M | --0 | --0 | 98.23%-95K | -187.22%-25.51M | 186.50%10.65M |
Net cash flow | ||||||||||
Beginning cash position | -90.62%970K | -92.73%1.16M | -92.24%1.49M | -65.29%19.18M | -84.60%3.33M | -90.39%10.34M | -70.79%15.96M | -65.29%19.18M | 22.77%55.28M | -66.97%21.61M |
Current changes in cash | 62.56%-723K | 97.52%-189K | 57.16%-329K | -14,711.88%-29.52M | -8,243.91%-19.19M | 96.22%-1.93M | -114.46%-7.63M | 37.56%-768K | -99.22%202K | -105.53%-230K |
Effect of exchange rate changes | 100.06%3K | -100.05%-1K | --0 | -3.51%11.82M | 68.52%17.35M | -535.42%-5.08M | 883.33%2.01M | -520.34%-2.46M | 356.51%12.25M | 406.16%10.3M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -343.41%-48.54M | ---12.49M |
End cash Position | -92.49%250K | -90.62%970K | -92.73%1.16M | -92.24%1.49M | -92.24%1.49M | -84.60%3.33M | -90.39%10.34M | -70.79%15.96M | -65.29%19.18M | -65.29%19.18M |
Free cash flow | 62.50%-723K | 97.41%-213K | 98.48%-329K | -42.60%-24.56M | 191.80%7.26M | 91.17%-1.93M | -198.01%-8.22M | -624.77%-21.67M | -155.06%-17.22M | -145.86%-7.91M |
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