(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 | -16.27%59.92M | -23.41%21.62M | -100.26%-70K | 202.17%176.02M | 334.45%48.93M | 53.04%71.57M | 248.64%28.23M | 12.51%27.3M | -54.95%58.25M | -136.36%-20.87M |
Net profit before non-cash adjustment | -41.11%4.71M | 44.55%16.01M | 67.80%20.43M | 158.43%43.95M | -25.86%12.71M | 666.43%8M | 4,514.17%11.07M | 1,073.77%12.17M | 522.35%17.01M | 173.99%17.14M |
Total adjustment of non-cash items | -68.94%6.51M | 13.78%19.04M | 6.42%23.49M | -9.45%61.86M | -87.08%2.08M | 42.87%20.97M | 16.55%16.74M | -4.69%22.07M | -11.38%68.32M | -33.83%16.12M |
-Depreciation and amortization | 17.20%10.92M | -3.62%11.53M | 10.65%11.82M | 0.55%53.24M | 48.25%21.28M | -22.34%9.32M | -9.05%11.96M | -20.58%10.68M | -0.36%52.96M | 1.96%14.36M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -19.94%2.39M | ---- | ---- | ---- | ---- | -65.35%2.98M | ---- |
-Share of associates | ---- | ---- | ---- | -79.89%-2.35M | ---- | ---- | ---- | ---- | 51.43%-1.31M | 38.32%-1.66M |
-Disposal profit | --0 | --0 | --0 | 100.11%5K | 100.43%5K | --0 | --0 | --0 | -59.20%-4.46M | -235.05%-1.16M |
-Net exchange gains and losses | -803.57%-3.95M | 361.08%1.71M | -36.00%2.36M | 1,129.73%381K | -7,664.29%-4.24M | 139.56%561K | 131.54%370K | 47.56%3.69M | -102.39%-37K | -97.32%56K |
-Pension and employee benefit expenses | ---- | ---- | ---- | -60.35%228K | ---- | ---- | ---- | ---- | 44.84%575K | ---- |
-Other non-cash items | -104.18%-463K | 31.89%5.81M | 20.86%9.32M | -54.73%7.97M | -1,666.77%-15.23M | 100.56%11.09M | -3.38%4.4M | 17.69%7.71M | -6.81%17.61M | -9.41%972K |
Changes in working capital | 14.31%48.7M | -3,305.49%-13.43M | -533.00%-43.99M | 359.34%70.21M | 163.06%34.13M | 27.17%42.6M | 106.44%419K | -10,790.77%-6.95M | -148.12%-27.07M | -196.33%-54.13M |
-Change in receivables | 114.73%105.79M | ---- | ---- | 41.94%-33.13M | --12.96M | --49.27M | ---- | ---- | -190.07%-57.06M | ---- |
-Change in inventory | 32.29%-2.52M | ---- | ---- | 86.72%-1.64M | ---6.35M | ---3.72M | ---- | ---- | -315.52%-12.33M | ---- |
-Change in payables | -464.70%-86.93M | ---- | ---- | -36.23%27.01M | --54.43M | --23.84M | ---- | ---- | 446.94%42.35M | ---- |
-Changes in other current assets | 220.75%32.35M | ---- | ---- | 278,557.14%77.97M | ---26.91M | ---26.79M | ---- | ---- | 95.45%-28K | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 46.10%-456K | -266.23%-846K | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | -224.77%-695K | -111.38%-1.22M | 177.92%4.85M | 182.30%2.26M | -4,570.00%-7.94M | 89.18%-214K | 911.03%10.74M | 43.05%-6.22M | 30.41%-2.75M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1K | 1K | 0 | 0 | 0 | 0 |
Operating cash flow | -5.83%59.92M | -25.31%20.93M | -103.40%-1.29M | 252.48%180.41M | 307.37%50.73M | 36.56%63.63M | 357.84%28.02M | 65.82%38.04M | -56.68%51.18M | -145.98%-24.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -84.38%-40.93M | ---37.51M | -613.36%-32.1M | -388.45%-80.96M | -415.01%-54.26M | -777.78%-22.2M | --0 | -91.33%-4.5M | 71.48%-16.57M | 42.87%-10.54M |
Net intangibles purchase and sale | ---- | ---- | ---- | 7.24%-410K | ---410K | ---- | ---- | ---- | ---442K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.39%-22K | 12.99%-2.02M |
Net investment product transactions | ---- | ---- | ---- | 115.37%3.22M | ---- | ---- | ---- | ---- | 112.37%1.5M | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 198.53%1.02M | 0.00%-220K | ---- | ---- | ---- | -65.31%340K | ---220K |
Interest received (cash flow from investment activities) | 5.75%184K | 23.81%156K | -11.45%116K | 356.12%6.97M | 529.48%6.53M | 15.23%174K | -43.75%126K | 14.91%131K | -7.40%1.53M | 1.17%1.04M |
Net changes in other investments | 50.93%-477K | -178.08%-1.05M | 255.98%9.41M | -377.88%-23.59M | -354.23%-26.6M | -62.00%-972K | 105.47%1.34M | -89.85%2.64M | -150.33%-4.94M | -792.84%-5.86M |
Investing cash flow | -97.62%-43.01M | -2,717.31%-38.4M | -1,207.47%-22.58M | -403.74%-93.76M | -333.65%-71.73M | -1,000.20%-21.76M | 106.14%1.47M | -107.26%-1.73M | 64.30%-18.61M | 49.10%-16.54M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 305.87%67.45M | 252.88%9.82M | 198.85%37.22M | -42.85%-91.78M | -173.07%-14.95M | 19.66%-32.76M | 68.24%-6.42M | -58.82%-37.65M | -119.19%-64.25M | 6.23%20.45M |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --17.47M | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | 30.56%-4.81M | ---- | ---- | ---- | ---- | 5.60%-6.93M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | 40.42%-1.4M | 27.09%-802K | ---- | ---- | ---- | 7.54%-2.35M | -96.43%-1.1M |
Interest paid (cash flow from financing activities) | 10.52%-5.2M | 16.86%-3.99M | -3.15%-5.15M | 8.06%-17.74M | 1.43%-2.14M | -2.24%-5.81M | -0.50%-4.8M | 25.13%-4.99M | 21.84%-19.29M | 75.21%-2.17M |
Net other fund-raising expenses | ---- | ---- | ---- | -82.33%2.06M | ---- | ---- | ---- | ---- | 288.72%11.64M | --2.2M |
Financing cash flow | 258.93%62.25M | 341.64%27.13M | 175.21%32.07M | -78.42%-113.67M | -265.62%-20.64M | 15.79%-39.17M | -1,667.88%-11.23M | -40.40%-42.64M | 9.05%-63.71M | 450.37%12.46M |
Net cash flow | ||||||||||
Beginning cash position | -62.57%13.93M | -68.54%6.95M | -93.58%1.36M | -58.34%21.13M | -37.13%31.41M | -23.80%37.21M | -66.68%22.09M | -58.34%21.13M | -26.84%50.73M | -15.67%49.96M |
Current changes in cash | 2,833.09%79.16M | -47.11%9.66M | 229.49%8.2M | 13.25%-27.01M | -45.84%-41.64M | 242.20%2.7M | 207.07%18.26M | -138.70%-6.33M | -673.61%-31.14M | -266.42%-28.55M |
Effect of exchange rate changes | 158.82%5M | 14.68%-2.68M | -135.77%-2.61M | -652.21%-8.5M | -1,405.43%-4.16M | -380.61%-8.5M | -660.29%-3.14M | 1,012.14%7.29M | 110.56%1.54M | 98.42%-276K |
End cash Position | 162.20%82.35M | -62.57%13.93M | -68.54%6.95M | -168.06%-14.38M | -168.06%-14.38M | -37.13%31.41M | -23.80%37.21M | -66.68%22.09M | -58.34%21.13M | -58.34%21.13M |
Free cash flow | -58.47%17.21M | -159.18%-16.58M | -199.58%-33.39M | 247.29%99.02M | 89.96%-3.96M | -5.98%41.43M | 746.12%28.02M | 63.39%33.54M | -51.65%28.51M | -216.65%-39.39M |
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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