(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.76%95.38M | -32.69%137.79M | 171.17%259.5M | 108.23%612.68M | 561.88%208.88M | -10.96%103.41M | 127.31%204.7M | 69.41%95.7M | -38.34%294.23M | 221.37%31.56M |
Net profit before non-cash adjustment | 26.03%177.99M | 26.60%177.14M | 20.23%153.15M | 0.65%553.89M | 14.74%145.35M | -0.16%141.24M | 0.33%139.92M | -10.73%127.39M | -7.51%550.3M | -18.47%126.68M |
Total adjustment of non-cash items | 257.29%34.37M | 200.14%25.91M | 116.94%1.56M | -877.11%-68.39M | -149.70%-11.47M | -534.52%-21.85M | -255.62%-25.88M | 23.58%-9.19M | 137.77%8.8M | 318.63%23.07M |
-Depreciation and amortization | 26.79%83.97M | 55.15%90.68M | 38.51%78.03M | 6.55%254.91M | 10.08%73.89M | 14.68%66.23M | 7.41%58.45M | -6.03%56.34M | 5.55%239.25M | 1.76%67.13M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 29,436.49%21.86M | ---- | ---- | ---- | ---- | 102.72%74K | ---- |
-Share of associates | 40.96%-59.29M | 25.45%-72.64M | -11.70%-93.94M | -44.69%-364.03M | -50.42%-82.07M | -82.03%-100.42M | -42.36%-97.43M | -14.55%-84.1M | -10.62%-251.59M | 10.36%-54.56M |
-Disposal profit | --0 | --0 | --0 | -1,005.37%-22.03M | -1,005.37%-22.03M | --0 | --0 | --0 | 91.38%-1.99M | 91.38%-1.99M |
-Net exchange gains and losses | ---- | ---- | ---- | -346.67%-2.68M | ---- | ---- | ---- | ---- | -221.95%-600K | ---- |
-Remuneration paid in stock | 1.59%2.5M | 1.59%2.5M | 0.00%2.5M | 45.62%4.74M | 0.60%-2.67M | 11.83%2.46M | 11.83%2.46M | 61.34%2.5M | -40.59%3.26M | -1,059.29%-2.69M |
-Other non-cash items | -27.18%7.2M | -49.58%5.37M | -6.91%14.97M | 90.36%38.85M | -85.79%2.23M | 3,839.04%9.89M | 134.15%10.65M | 15,412.38%16.08M | 866.89%20.41M | 66.93%15.71M |
Changes in working capital | -632.22%-116.99M | -171.98%-65.26M | 565.83%104.8M | 148.01%127.18M | 163.45%75M | 47.37%-15.98M | 315.17%90.66M | 69.67%-22.5M | -180.28%-264.87M | 30.81%-118.2M |
-Change in receivables | ---- | ---- | ---- | 83.53%-39.55M | ---- | ---- | ---- | ---- | -477.13%-240.2M | ---- |
-Change in inventory | 189.54%39.44M | -6,991.85%-264.72M | 848.86%136.64M | 322.45%19.84M | -74.35%45.64M | 43.87%-44.05M | 109.53%3.84M | 121.15%14.4M | -121.68%-8.92M | 187.49%177.95M |
-Change in payables | -657.26%-156.43M | 129.75%199.46M | 13.71%-31.84M | 1,032.54%146.89M | 223.16%68.9M | -41.66%28.07M | 4,899.06%86.82M | -503.78%-36.9M | 92.10%-15.75M | -79.81%-55.95M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 1,388.03%282.84M | -60.80%29.98M | 81.52M | -35.95%162.71M | 40.96%67.24M | -85.19%19.01M | 18.59%76.46M | 0 | 270.65%254.03M | 726.53%47.7M |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 34.22%11.79M | 40.08%11.18M | 50.48%10.81M | 69.06%32.76M | 31.57%8.81M | 92.44%8.79M | 105.51%7.98M | 69.68%7.18M | -32.02%19.38M | 39.49%6.69M |
Tax refund paid | -16.10%-18.79M | 2.25%-22.62M | -12.54%-22.06M | -19.34%-57.96M | 105.96%960K | -32.15%-16.18M | -42.58%-23.14M | -392.29%-19.6M | 19.05%-48.57M | -116.44%-16.11M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 222.75%371.23M | -41.23%156.33M | 296.00%329.77M | 44.52%750.18M | 309.35%285.88M | -51.43%115.02M | 87.09%266M | 18.56%83.28M | 0.94%519.07M | 405.27%69.84M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -132.87%-11.5M | -42.07%-86.94M | -27.80%-19.7M | 60.00%-130.7M | 64.89%-89.08M | 215.24%34.98M | -293.04%-61.2M | 79.29%-15.41M | 62.05%-326.75M | -520.72%-253.68M |
Net intangibles purchase and sale | 26.25%-45.02M | -11.64%-79.46M | -25.94%-45.28M | -200.62%-211.05M | -13.70%-42.87M | -823.18%-61.05M | -419.93%-71.17M | -194.82%-35.95M | 59.15%-70.2M | -51.89%-37.71M |
Net business purchase and sale | 406.70%38M | -821.32%-65.94M | 91.38%-15.5M | -2,829.94%-209.78M | 74.05%-26.8M | ---12.39M | -90.49%9.14M | ---179.74M | 4.25%-7.16M | -1,230.60%-103.27M |
Net investment property transactions | 88.23%-1.59M | ---- | ---- | ---- | ---- | 87.01%-13.47M | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | -366.67%-8K | -147.34%-1.02M | 131.17%255.99M | 147.92%253.9M | -7,600.00%-75K | 100.09%3K | -81.17%2.16M | 574.77%110.74M | 284.70%102.41M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | ---- | ---- | -109.52%-2K | -43.83%24.68M | ---- | ---- | ---- | -99.94%21K | --43.93M |
Investing cash flow | -2.88%-78.89M | -87.21%-234.96M | 64.40%-81.5M | -0.75%-295.54M | 4,144.77%135.58M | 42.91%-76.68M | -44.07%-125.51M | -204.78%-228.94M | 50.12%-293.35M | -87.83%3.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -137.14%-326.53M | 109.97%9.38M | -391.62%-177.94M | -174.55%-299.34M | -118.86%-128.54M | -129.49%-137.69M | -186.72%-94.13M | 133.05%61.02M | -24.87%401.53M | 61.93%-58.73M |
Net common stock issuance | ---- | ---- | ---- | -95.68%20K | --0 | ---- | ---- | ---- | -95.94%463K | --0 |
Increase or decrease of lease financing | ---- | ---- | ---- | -17.67%-6.17M | ---- | ---- | ---- | ---- | 23.05%-5.25M | ---- |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-1K | --0 |
Cash dividends paid | --0 | ---- | ---- | -6.25%-191.85M | 0.00%-73.35M | --0 | ---- | ---- | -3.24%-180.56M | -8.34%-73.35M |
Cash dividends for minorities | --0 | 98.74%-50K | --0 | -29.40%-5.41M | --0 | --0 | -125.61%-3.97M | ---1.43M | 21.98%-4.18M | 54.27%-2.42M |
Interest paid (cash flow from financing activities) | 36.89%-12.81M | -1.72%-27.97M | -14.34%-18.66M | -79.97%-71.6M | 14.80%-7.48M | -196.77%-20.3M | -60.77%-27.5M | -131.14%-16.32M | -53.95%-39.78M | -219.83%-8.78M |
Net other fund-raising expenses | ---- | ---- | ---- | -38.58%-23.64M | -31.08%-23.65M | --0 | --0 | --5K | -64.89%-17.06M | ---18.04M |
Financing cash flow | -114.81%-339.34M | 36.88%-154.06M | -554.40%-196.6M | -485.40%-597.99M | -43.60%-239.19M | -134.34%-157.97M | -55.02%-244.09M | 126.30%43.27M | -51.90%155.16M | 32.49%-166.56M |
Net cash flow | ||||||||||
Beginning cash position | -5.87%1.54B | 1.25%1.77B | -6.50%1.72B | 26.63%1.84B | -20.91%1.53B | 20.19%1.64B | 19.36%1.75B | 26.63%1.84B | 20.96%1.45B | 13.76%1.93B |
Current changes in cash | 60.71%-47M | -124.62%-232.7M | 150.46%51.67M | -137.64%-143.36M | 294.87%182.27M | -121.27%-119.63M | -1.17%-103.59M | -819.02%-102.4M | 53.15%380.87M | 61.56%-93.53M |
Effect of exchange rate changes | -63.64%1.76M | 176.52%4.76M | -99.42%73K | 290.72%23.67M | 169.85%12.5M | 210.32%4.84M | -764.60%-6.21M | 1,272.06%12.54M | 93.36%6.06M | 445.70%4.63M |
End cash Position | -1.75%1.5B | -5.87%1.54B | 1.25%1.77B | -6.50%1.72B | -6.50%1.72B | -20.91%1.53B | 20.19%1.64B | 19.36%1.75B | 26.63%1.84B | 26.63%1.84B |
Free cash flow | 252.69%313.51M | -108.05%-10.75M | 732.19%264.09M | 270.65%405.38M | 168.12%151.24M | -54.66%88.89M | -12.00%133.51M | 293.67%31.73M | 120.05%109.37M | -8,437.06%-222.02M |
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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