(FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -6.97%47.82M | 542.31%47.8M | -123.18%-9.63M | -52.69%12.97M | 50.84%-3.33M | -66.00%51.4M | -124.01%-10.81M | 40.70%41.55M | -42.34%27.42M | -123.24%-6.76M |
Net profit before non-cash adjustment | 151.85%14.47M | 86.10%-5.17M | 1,292.91%7.08M | 40.71%3.75M | 43.98%8.81M | -139.77%-27.9M | -1,859.91%-37.19M | -95.03%508K | -94.86%2.66M | 2.46%6.12M |
Total adjustment of non-cash items | -50.16%26.34M | -56.69%11.88M | -76.16%2.3M | -13.90%7.93M | -35.53%4.23M | 82.31%52.85M | 304.07%27.43M | 72.44%9.65M | -4.82%9.21M | -5.31%6.57M |
-Depreciation and amortization | 39.37%18.93M | 41.86%4.82M | 71.02%5.09M | 46.49%5.18M | 4.60%3.84M | -12.30%13.58M | -20.43%3.4M | -28.04%2.97M | -1.01%3.54M | 4.61%3.67M |
-Reversal of impairment losses recognized in profit and loss | -98.93%294K | -100.81%-176K | -88.77%663K | ---168K | ---25K | 348.20%27.51M | 12,105.65%21.6M | 590,100.00%5.9M | --0 | --0 |
-Share of associates | -89.59%325K | -94.40%108K | -84.79%164K | -71.55%33K | 900.00%20K | 131.85%3.12M | 27.28%1.93M | 1,383.33%1.08M | 254.67%116K | 125.00%2K |
-Disposal profit | -117.81%-164K | 341.36%971K | 76.79%-78K | -191.58%-185K | -204.43%-872K | 123.23%921K | 123.45%220K | 76.05%-336K | 109.46%202K | 63.09%835K |
-Net exchange gains and losses | 262.12%3.45M | 189.36%2.69M | 88.09%-351K | -90.36%366K | 2,312.90%748K | -11.82%-2.13M | -75.95%-3.01M | -972.19%-2.95M | 711.27%3.8M | -65.17%31K |
-Pension and employee benefit expenses | 135.38%306K | -5.74%378K | -174.32%-55K | 77.78%-28K | 105.02%11K | -68.45%130K | 10.77%401K | 628.57%74K | -470.59%-126K | -830.00%-219K |
-Other non-cash items | -67.03%3.21M | 7.09%3.1M | -207.75%-3.13M | 62.11%2.73M | -77.32%509K | -15.31%9.72M | -7.19%2.89M | 10.67%2.9M | -42.74%1.68M | -19.86%2.24M |
Changes in working capital | -73.49%7.01M | 4,005.51%41.09M | -160.54%-19.01M | -91.65%1.3M | 15.84%-16.37M | -49.20%26.44M | -102.91%-1.05M | 129.05%31.39M | 211.44%15.55M | -220.07%-19.45M |
-Change in receivables | -387.37%-66.56M | -372.70%-59.05M | -346.10%-7.95M | -141.49%-4.96M | 162.38%5.41M | 798.76%23.16M | -37.15%21.65M | -109.62%-1.78M | 114.63%11.96M | -127.66%-8.67M |
-Change in inventory | -52.58%31.01M | -58.50%25.17M | -9.59%443K | 226.96%3.98M | -80.87%1.42M | -50.89%65.39M | 153.85%60.64M | -96.76%490K | -103.88%-3.14M | -44.23%7.4M |
-Change in payables | 167.21%42.15M | 237.89%57.12M | -7,922.91%-29.02M | 136.55%11.22M | -68.68%2.83M | -27.67%-62.72M | -280.57%-41.42M | 100.88%371K | -106.02%-30.7M | 160.75%9.04M |
-Changes in other current assets | -32.34%410K | 142.58%17.85M | -45.76%17.53M | -123.90%-8.95M | 4.39%-26.02M | 101.75%606K | 7.21%-41.93M | 44.68%32.32M | 1,955.52%37.43M | -101.18%-27.22M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 23.73%-13.52M | 29.85%-5.09M | 16.20%-3.02M | 18.58%-3.06M | 24.38%-2.35M | -53.97%-17.72M | -20.52%-7.26M | -9.91%-3.61M | -827.13%-3.75M | -14.07%-3.11M |
Other operating cash inflow (outflow) | -119K | -119K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1.50%34.18M | 335.74%42.59M | -133.34%-12.65M | -58.10%9.92M | 42.51%-5.67M | -75.89%33.68M | -146.35%-18.07M | 44.55%37.94M | -50.76%23.67M | -137.41%-9.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -20.81%1.12M | -79.19%1.1M | 102.16%3K | -958.33%-103K | 103.16%118K | 219.22%1.41M | 278.32%5.27M | -132.25%-139K | -99.13%12K | -11,575.00%-3.74M |
Net intangibles purchase and sale | -91.52%-31.47M | -174.74%-27.6M | 92.74%-135K | -20.82%-3.12M | 68.21%-619K | -109.15%-16.43M | -196.05%-10.05M | -18.93%-1.86M | -12.23%-2.58M | -223.96%-1.95M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 11,200.00%565K | --0 | --0 | --0 | --565K |
Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -53.16%74K | ---- | ---- | ---- | ---- | -88.04%158K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -1.07%2.51M | -28.16%375K | 106.89%871K | -41.53%711K | 46.79%549K | 44.66%2.53M | 34.54%522K | -22.47%421K | 214.21%1.22M | -13.63%374K |
Net changes in other investments | 37.65%-2.57M | 38.46%-2.62M | 141.03%16K | 132.69%17K | -90.99%21K | ---4.12M | ---4.26M | -114.08%-39K | -111.04%-52K | -39.79%233K |
Investing cash flow | -90.97%-30.34M | -243.10%-28.68M | 146.69%755K | -77.55%-2.49M | 101.53%69K | -142.51%-15.89M | -31.37%-8.36M | -416.61%-1.62M | -2,092.19%-1.4M | -2,512.30%-4.51M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 57.69%-31.12M | -80.02%-25.51M | 78.42%-4.21M | 92.58%-1.96M | 104.11%555K | 35.75%-73.54M | 57.84%-14.17M | -285.19%-19.48M | 55.04%-26.38M | 21.12%-13.51M |
Increase or decrease of lease financing | -82.83%-4.32M | 36.13%-2.01M | -199.35%-916K | -30.65%-908K | -127.64%-492K | -122.90%-2.37M | -210.70%-3.14M | 77.66%-306K | 45.36%-695K | 241.38%1.78M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -133.38%-5.1M | ---1K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -3.06%-13.05M | 18.01%-3.47M | -15.03%-3.35M | -18.97%-3.45M | -6.15%-2.78M | 5.27%-12.67M | -22.92%-4.23M | 7.96%-2.92M | 17.75%-2.9M | 19.02%-2.62M |
Net other fund-raising expenses | ---- | ---- | 75.57%-1.6M | 39.43%-1.43M | -137.34%-845K | ---- | ---- | -516.62%-6.57M | -104.95%-2.36M | 149.31%2.26M |
Financing cash flow | 48.23%-48.5M | -82.11%-27.11M | 65.57%-10.08M | 79.31%-7.74M | 70.54%-3.56M | -8.02%-93.67M | 53.25%-14.89M | -174.59%-29.27M | -107.88%-37.42M | 53.89%-12.09M |
Net cash flow | ||||||||||
Beginning cash position | -27.84%194.38M | -29.97%162.83M | -17.37%184.8M | -23.18%184.59M | -27.11%194.38M | 21.29%269.36M | -12.59%232.5M | -10.90%223.65M | 8.84%240.29M | 20.09%266.69M |
Current changes in cash | 41.15%-44.66M | 68.05%-13.2M | -411.48%-21.98M | 97.92%-316K | 65.37%-9.17M | -263.50%-75.88M | -5,458.24%-41.31M | -53.82%7.06M | -150.52%-15.16M | -7,471.87%-26.47M |
Effect of exchange rate changes | -183.67%-753K | -120.58%-656K | -100.11%-2K | 112.84%534K | -1,025.00%-629K | 2.62%900K | 22.76%3.19M | 737.10%1.8M | -2,034.42%-4.16M | 104.12%68K |
End cash Position | -23.36%148.97M | -23.36%148.97M | -29.97%162.83M | -17.37%184.8M | -23.18%184.59M | -27.84%194.38M | -27.84%194.38M | -12.59%232.5M | -10.90%223.65M | 8.84%240.29M |
Free cash flow | -85.90%2.43M | 165.36%15.29M | -135.75%-12.81M | -68.59%6.53M | 58.82%-6.58M | -86.34%17.25M | -175.26%-23.39M | 46.08%35.83M | -53.72%20.79M | -162.06%-15.98M |
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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