(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -348.14%-2M | -127.99%-234K | 431.20%4.76M | 30.08%-3.65M | -283.93%-3.86M | 132.28%806K | 177.77%836K | 61.64%-1.44M | -196.86%-5.22M | -19.56%2.1M |
Net profit before non-cash adjustment | 73.74%-779K | -636.75%-2.09M | 956.24%4.6M | -14.59%-6.09M | -144.26%-2.3M | -94.18%-2.97M | -91.22%-283K | 80.07%-537K | -229.66%-5.31M | -254.76%-941.2K |
Total adjustment of non-cash items | 226.85%353K | 241.62%245K | -880.83%-6.6M | 5.32%2.1M | 81.06%1.32M | -86.73%108K | -142.30%-173K | 2,012.50%845K | 840.47%1.99M | 276.52%726.33K |
-Depreciation and amortization | -24.54%369K | -21.14%388K | -13.06%406K | 3.80%1.92M | 10.35%473.41K | -1.21%489K | 2.29%492K | 4.71%467K | 1.15%1.85M | -3.80%429.03K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 776.21%1.65M | 739.88%1.59M | 1,900.00%60K | --0 | --3K | -204.86%-243.8K | -191.63%-247.8K |
-Disposal profit | 76.28%-97K | 105.91%43K | -1,199.51%-6.7M | -227.17%-1.16M | -201.97%-629.74K | -236.79%-409K | -2,696.43%-727K | 1,840.00%609K | 176.47%909.58K | 183.19%617.58K |
-Net exchange gains and losses | 166.67%56K | -123.08%-9K | -17.91%-349K | -20.41%-480.65K | -7.28%-139.65K | -320.00%-84K | 244.44%39K | -33.33%-296K | -52.44%-399.17K | -243.86%-130.17K |
-Pension and employee benefit expenses | 4.17%50K | 4.08%51K | 6.25%51K | 5.02%193.47K | 4.88%48.47K | 4.35%48K | 6.52%49K | 4.35%48K | -6.55%184.22K | 15.18%46.22K |
-Other non-cash items | -725.00%-25K | -776.92%-228K | -171.43%-10K | 90.08%-31.02K | -300.45%-23.02K | 144.44%4K | 78.33%-26K | 107.18%14K | -9.91%-312.52K | 135.49%11.48K |
Changes in working capital | -142.95%-1.57M | 24.30%1.61M | 487.39%6.76M | 118.01%341.68K | -224.26%-2.87M | 305.55%3.67M | 196.71%1.29M | -60.15%-1.74M | -275.54%-1.9M | -4.07%2.31M |
-Change in receivables | -108.28%-96K | -97.06%82K | 173.98%1.3M | -8,375.94%-2.55M | -220.09%-4.73M | 253.71%1.16M | 163.78%2.79M | -252.65%-1.76M | 98.15%-30.04K | 102.96%3.94M |
-Change in inventory | -103.60%-106K | 13.59%844K | 234.15%1.37M | 759.02%5.23M | 228.66%1.13M | 851.53%2.95M | -50.86%743K | 139.69%410K | -133.65%-793.99K | -439.17%-880.99K |
-Change in payables | -211.82%-1.37M | 130.38%680K | 1,136.55%4.08M | -38.32%-510.97K | 5,738.68%2.56M | 30.93%-440K | -247.04%-2.24M | 67.41%-394K | -505.87%-369.42K | 5.34%-45.42K |
-Changes in other current assets | ---- | ---- | ---- | -160.52%-1.83M | ---- | ---- | ---- | ---- | -375.75%-703.74K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 86.67%-4K | 84.62%-4K | 87.50%-3K | 4.47%-55.78K | 231.67%24.22K | -66.67%-30K | -160.00%-26K | -100.00%-24K | -117.80%-58.39K | -355.81%-18.39K |
Interest received (cash flow from operating activities) | 11.54%29K | 346.15%232K | 30.00%13K | -3.70%26K | -60.00%52K | -95.17%10K | ||||
Tax refund paid | -625.00%-29K | 9,225.00%365K | -8,640.00%-437K | 63.48%-64.75K | -872.93%-51.75K | -110.81%-4K | 0.00%-4K | 97.56%-5K | 63.83%-177.32K | 98.63%-5.32K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -351.13%-2M | -58.16%359K | 397.53%4.33M | 30.89%-3.77M | -332.44%-3.97M | 132.56%798K | 189.47%858K | 61.23%-1.46M | -211.98%-5.45M | -11.87%1.71M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -6,375.00%-502K | --0 | 12,536.36%8.21M | 135.98%743.35K | -161.43%-172.65K | 100.54%8K | 222.21%974K | -20.00%-66K | -3.43%-2.07M | 127.20%281.05K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | 169.16%1.36M | -3,365.73%-4.67M | -322,500.00%-6.45M | 33,023.17%2.13M | 304.56%3.96M | -13,020.00%-1.97M | 1,053.33%143K | -100.10%-2K | -100.71%-6.46K | -5,280.90%-1.93M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | -73.67%99.4K | ---- | ---- | ---- | ---- | 14.87%377.56K | ---- |
Investing cash flow | 143.83%859K | -518.08%-4.67M | 2,682.35%1.76M | 275.29%2.97M | 404.50%3.88M | -29.80%-1.96M | 237.56%1.12M | -103.58%-68K | -125.18%-1.69M | -72.12%-1.27M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 98.36%-35K | --0 | 58.71%-64K | -247.45%-2.81M | 108.20%9.83K | -421.32%-2.14M | -134.48%-521K | -0.65%-155K | 709.94%1.9M | -13.11%-119.91K |
Increase or decrease of lease financing | 97.59%-2K | 59.52%-34K | -2.47%-83K | -2.24%-399.74K | -140.95%-151.74K | 27.19%-83K | 21.50%-84K | 24.30%-81K | -12.86%-390.97K | 44.48%-62.97K |
Financing cash flow | 98.34%-37K | 94.38%-34K | 37.71%-147K | -312.01%-3.21M | 22.41%-141.9K | -502.72%-2.22M | -143.09%-605K | 9.58%-236K | 329.65%1.51M | 16.66%-182.89K |
Net cash flow | ||||||||||
Beginning cash position | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -44.73%6.62M | -49.54%3.19M | -33.25%6.5M | -48.92%5.16M | -44.73%6.62M | 44.83%11.98M | -42.50%6.32M |
Current changes in cash | 65.08%-1.18M | -417.15%-4.35M | 437.58%5.94M | 28.96%-4M | -192.10%-230.7K | 0.70%-3.39M | 473.30%1.37M | 16.71%-1.76M | -262.92%-5.64M | -74.39%250.5K |
Effect of exchange rate changes | -181.43%-57K | 136.00%9K | 19.52%349K | 19.96%332.9K | -107.12%-4.1K | 537.50%70K | -308.33%-25K | 30.36%292K | 11.48%277.51K | 162.10%57.51K |
End cash Position | 14.97%3.66M | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -55.43%2.95M | -49.54%3.19M | -33.25%6.5M | -48.92%5.16M | -44.73%6.62M | -44.73%6.62M |
Free cash flow | -414.04%-2.51M | -58.16%359K | 375.91%4.33M | 48.23%-4.07M | -313.92%-4.16M | 119.72%798K | 144.41%858K | 59.02%-1.57M | -390.70%-7.86M | 144.42%1.94M |
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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