(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 | 1,376.36%6.8M | 59.29%-5.79M | -32.29%7.37M | -109.26%-3.35M | -95.46%533K | -103.72%-533K | -673.60%-14.23M | 42.38%10.88M | 76.60%36.19M | 249.82%11.73M |
Net profit before non-cash adjustment | 330.12%10.96M | -67.87%5.73M | 61.87%607K | 49.05%18.2M | 240.61%4.76M | -157.48%-4.76M | 72.35%17.82M | 112.38%375K | 5.94%12.21M | -151.44%-3.39M |
Total adjustment of non-cash items | -32.31%662K | 110.63%147K | -61.29%259K | -130.68%-714K | -339.71%-978K | 153.37%978K | -352.37%-1.38M | -32.08%669K | -39.43%2.33M | -49.88%408K |
-Depreciation and amortization | 284.18%687K | -40.36%622K | 48.55%514K | -6.16%1.45M | 11.11%430K | -203.90%-373K | 169.51%1.04M | -15.20%346K | -42.54%1.54M | -24.71%387K |
-Reversal of impairment losses recognized in profit and loss | -14.29%168K | -129.90%-223K | 91.97%-40K | -165.40%-652K | -25.87%-253K | -61.03%196K | -169.29%-97K | -189.73%-498K | 89.90%997K | -159.12%-201K |
-Disposal profit | -105.61%-88K | 95.16%-76K | --0 | -126.22%-1.57M | ---1.57M | --1.57M | ---1.57M | --0 | ---694K | --0 |
-Net exchange gains and losses | --0 | --0 | --0 | 113.60%487K | 107.46%473K | ---473K | ---475K | --962K | 305.41%228K | --228K |
-Other non-cash items | -281.03%-105K | 38.03%-176K | -52.48%-215K | -266.67%-425K | -866.67%-58K | -73.39%58K | -1,452.38%-284K | -740.91%-141K | -65.82%255K | -108.45%-6K |
Changes in working capital | -248.15%-4.82M | 61.96%-11.67M | -33.91%6.5M | -196.21%-20.84M | -122.09%-3.25M | -42.65%3.25M | -264.80%-30.67M | 1.55%9.83M | 322.37%21.66M | 463.95%14.71M |
-Change in receivables | -242.06%-5.6M | -53.05%-8.91M | -66.33%4.48M | 275.50%7.47M | 133.39%1.64M | -126.95%-1.64M | 66.50%-5.82M | 11.25%13.29M | 63.18%-4.26M | 41.47%-4.91M |
-Change in inventory | 134.55%4.57M | 23.68%-6.68M | 14.85%-10.32M | -176.85%-20.87M | 24.56%13.24M | -281.33%-13.24M | -212.65%-8.75M | -929.50%-12.12M | 279.72%27.15M | 69.65%10.63M |
-Change in payables | -120.89%-3.79M | 124.34%3.92M | 42.50%12.34M | -500.97%-7.44M | -301.57%-18.12M | 335.09%18.12M | -1,436.18%-16.1M | 332.51%8.66M | -112.98%-1.24M | 567.31%8.99M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -149.12%-139K | 80.17%-94K | 17.00%-83K | 26.32%-574K | -46.63%-283K | 201.80%283K | -213.91%-474K | 36.31%-100K | 33.81%-779K | -0.52%-193K |
Interest received (cash flow from operating activities) | 90.65%999K | 524K | ||||||||
Tax refund paid | -190.00%-1.6M | 74.97%-1.36M | 77.14%-361K | -60.05%-7M | 31.06%-1.78M | 449.71%1.78M | -804.17%-5.43M | -130.51%-1.58M | -44.61%-4.38M | -196.10%-2.58M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 230.85%5.06M | 64.00%-7.25M | -24.76%6.92M | -131.47%-9.93M | -105.60%-531K | -88.71%1.53M | -1,232.81%-20.13M | 36.26%9.2M | 93.73%31.56M | 314.06%9.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | -106.52%-24K | --24K | -1,275.73%-1.42M | -146.86%-1.42M | -153.10%-368K | --368K | --0 | -22.62%-103K | -2,921.05%-574K |
Net intangibles purchase and sale | -291.83%-1.72M | 77.32%-365K | 76.03%-58K | 92.21%-66K | --891K | --894K | ---1.61M | ---242K | ---847K | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---13.29M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment product transactions | --0 | --99K | ---247K | ---206K | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 171.64%245K | -64.51%269K | 23.65%298K | ---- | ---- | -670.00%-342K | 483.08%758K | 78.52%241K | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.86%-99K | ---- | ---- |
Investing cash flow | -111.16%-1.47M | 99.85%-21K | 117.00%17K | -1,476.32%-14.98M | -236.44%-14.17M | 2,846.76%13.17M | -602.03%-13.88M | -296.08%-100K | 44.02%-950K | -52,550.00%-4.21M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 121.60%466K | -73.51%2.84M | 63.41%-4.09M | 87.43%-447K | 124.23%2.16M | -142.47%-2.16M | 74.78%10.73M | -90.36%-11.18M | 36.13%-3.56M | -384.59%-8.9M |
Net common stock issuance | --0 | --0 | --0 | 421.63%9.45M | -99.90%1K | -100.30%-1K | --7.42M | 343.79%2.04M | -48.15%1.81M | --1.02M |
Increase or decrease of lease financing | -309.16%-274K | -25.52%-359K | -378.79%-316K | -3.83%-352K | -111.29%-131K | 239.36%131K | -210.87%-286K | 27.47%-66K | 72.66%-339K | 78.62%-62K |
Net other fund-raising expenses | --2.19M | ---- | ---- | 511.89%4.33M | ---- | ---- | ---- | ---- | ---1.05M | ---- |
Financing cash flow | 137.49%2.38M | -76.50%5.22M | 52.14%-4.41M | 514.36%12.98M | 170.69%6.36M | -219.59%-6.36M | 266.85%22.19M | -67.28%-9.21M | 5.38%-3.13M | -322.76%-8.99M |
Net cash flow | ||||||||||
Beginning cash position | 1.27%38.31M | -18.70%40.36M | -23.97%37.83M | 123.34%49.75M | 1.53%46.17M | 44.57%37.83M | 218.74%49.64M | 248.46%49.75M | 102.61%22.28M | 105.57%45.48M |
Current changes in cash | -28.41%5.98M | 82.63%-2.05M | 2,400.91%2.53M | -143.40%-11.93M | -124.23%-8.35M | -56.78%8.35M | -211.57%-11.82M | -108.48%-110K | 143.54%27.48M | -2,501.29%-3.72M |
End cash Position | -4.10%44.28M | 1.27%38.31M | -18.70%40.36M | -23.97%37.83M | -23.97%37.83M | 1.53%46.17M | 44.57%37.83M | 218.74%49.64M | 123.34%49.75M | 123.34%49.75M |
Free cash flow | 38.08%3.35M | 64.99%-7.61M | -23.38%6.86M | -139.53%-11.78M | -117.68%-1.43M | -81.97%2.42M | -1,498.01%-21.74M | 32.68%8.96M | 83.94%29.81M | 254.95%8.06M |
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