(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 146.78%4.84M | 0.66%-13.93M | 223.75%3.17M | 48.74%-5.43M | 66.09%-1.33M | -2,058.46%-10.34M | -91.43%-14.02M | 251.50%980.31K | -2.62%-10.59M | -189.56%-3.93M |
Net profit before non-cash adjustment | 135.17%2.69M | 872.29%9.17M | 159.60%3.13M | 471.69%2.81M | 670.77%2.09M | 395.35%1.14M | 134.65%942.79K | 374.01%1.2M | 160.54%491K | 60.09%-366K |
Total adjustment of non-cash items | 86.79%-14K | -87.18%232.98K | 60.17%-157.02K | -90.44%221K | 380.61%275K | -10,500.00%-106K | -17.90%1.82M | -307.19%-394.26K | 92.42%2.31M | -118.25%-98K |
-Depreciation and amortization | 138.32%255K | 79.65%717K | 121.47%235K | 138.78%234K | 43.88%141K | 10.31%107K | -78.40%399.11K | 7.55%106.11K | -82.18%98K | -83.64%98K |
-Share of associates | --0 | 6.37%35.42K | -96.26%423 | 33.33%12K | 71.43%12K | 83.33%11K | 7.07%33.3K | 85.19%11.3K | 50.00%9K | -63.16%7K |
-Disposal profit | 66.67%5K | 36.35%-123.59K | 44.98%-109.59K | -16.67%-7K | ---10K | -72.73%3K | -127.06%-194.18K | -876.60%-199.18K | -100.82%-6K | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 333.33%7K | 400.00%3K |
-Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | --2.3M | ---10.96K | ---- | ---- |
-Other non-cash items | -20.70%-274K | 45.21%-395.85K | 2.31%-282.85K | 83.64%-18K | 164.08%132K | -94.02%-227K | -87.61%-722.53K | -33.97%-289.53K | -41.03%-110K | -212.12%-206K |
Changes in working capital | 119.01%2.16M | -39.01%-23.33M | 19.65%203.13K | 36.85%-8.46M | -6.70%-3.7M | -12,401.10%-11.38M | -146.15%-16.78M | 253.54%169.78K | -25.03%-13.4M | -172.68%-3.46M |
-Change in receivables | 75.17%-4.74M | -238.64%-42.95M | -0.99%-3.89M | -44.86%-11.13M | -442.00%-8.84M | -4,077.50%-19.09M | -285.88%-12.68M | -382.91%-3.85M | -330.48%-7.68M | -228.83%-1.63M |
-Change in inventory | -102.15%-128K | 244.97%7.12M | -295.28%-7.77M | 410.71%6.76M | 658.87%2.17M | 1,656.92%5.96M | -4,326.80%-4.91M | -180.89%-1.97M | -177.07%-2.18M | -187.61%-389K |
-Change in payables | 184.59%7.11M | 1,909.31%16.04M | 61.20%9.62M | 240.83%4.98M | 26.73%-1.06M | 1,428.72%2.5M | 105.94%798.29K | 330.52%5.97M | 56.53%-3.54M | -146.88%-1.44M |
-Changes in other current assets | 89.53%-78K | -21,491.07%-3.54M | 13,440.68%2.24M | ---9.07M | --4.03M | ---745K | --16.56K | --16.56K | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -140K | -246.12K | -389.40%-133.12K | -92.59%-52K | -258.82%-61K | 0 | 0 | 10,822.61%46K | -27K | -54.55%-17K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -334.32%-734K | -431.33%-1.71M | -680.57%-1.16M | -1,070.00%-585K | 573.81%199K | -106.10%-169K | 59.92%-322.26K | -3.67%-148.26K | 93.06%-50K | -154.55%-42K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 137.71%3.96M | -10.76%-15.89M | 114.50%1.88M | 43.14%-6.07M | 70.05%-1.19M | -1,766.43%-10.51M | -75.95%-14.34M | 211.07%878.06K | 3.38%-10.67M | -189.56%-3.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 87.05%-203K | -96.64%-1.19M | 96.14%-22.59K | -447.62%-115K | --514K | ---1.57M | -13.88%-605.99K | -51,577.12%-584.99K | 95.88%-21K | --0 |
Net business purchase and sale | ---- | 14,999,900.00%150K | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- |
Net investment product transactions | ---- | 200.00%4.14M | ---- | ---- | ---- | ---- | ---4.14M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | -8.42%8.7K | 88.00%4.7K | --0 | ---- | ---- | 20.48%9.5K | 32.63%2.5K | -50.00%3K | ---- |
Interest received (cash flow from investment activities) | -70.65%27K | -69.94%143.31K | -953.42%-86.69K | -48.92%71K | -70.35%67K | -23.33%92K | 48.71%476.77K | -106.77%-8.23K | 63.53%139K | 193.51%226K |
Investing cash flow | 88.08%-176K | 176.33%3.25M | 188.48%4.19M | -136.36%-44K | 154.35%585K | -1,330.00%-1.48M | -121.81%-4.26M | -373.38%-4.73M | -99.41%121K | 215.07%230K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -106.91%-415K | 720.43%3.47M | -93.52%116.13K | 329.38%1.9M | -728.36%-4.56M | 100,033.33%6.01M | 1,696.72%422.36K | 27,460.40%1.79M | -13,883.33%-827K | -5,100.00%-550K |
Increase or decrease of lease financing | 0.00%-18K | 0.00%-72K | -5.88%-18K | 5.26%-18K | 0.00%-18K | 0.00%-18K | 72.56%-72K | 12.54%-17K | 76.83%-19K | 76.92%-18K |
Financing cash flow | -107.23%-433K | 868.48%3.39M | -94.48%98.13K | 322.10%1.88M | -705.28%-4.57M | 50,016.67%5.99M | -95.82%350.36K | 5,339.37%1.78M | -109.88%-846K | -747.76%-568K |
Net cash flow | ||||||||||
Beginning cash position | -56.05%7.92M | -56.82%13.87M | -83.67%2.61M | -75.00%6.84M | -62.05%12.02M | -43.93%18.02M | 160.25%32.13M | -53.02%15.95M | 71.23%27.35M | 175.10%31.67M |
Current changes in cash | 155.96%3.35M | 49.39%-9.24M | 396.65%6.17M | 62.86%-4.23M | -19.84%-5.18M | -1,217.36%-5.99M | -192.28%-18.26M | -14.01%-2.08M | -163.38%-11.4M | -197.02%-4.33M |
End cash Position | -6.24%11.27M | -66.61%4.63M | -66.61%4.63M | -83.67%2.61M | -75.00%6.84M | -62.05%12.02M | -56.82%13.87M | -56.82%13.87M | -53.02%15.95M | 71.23%27.35M |
Free cash flow | 131.14%3.76M | -14.24%-17.08M | 534.93%1.86M | 42.17%-6.18M | 82.94%-680K | -2,044.94%-12.08M | -72.15%-14.95M | 137.02%293.07K | 7.46%-10.69M | -189.64%-3.99M |
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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