(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -82.36%94M | 42.27%1.8B | 44.79%459M | 255.33%533M | -19.90%1.27B | -16.14%317M | -13.79%150M | 65.24%1.58B | 46.51%378M | 194.92%174M |
Net income from continuing operations | -57.80%92M | -48.96%489M | -17.11%189M | -21.86%218M | -41.12%958M | -37.70%228M | 20.78%279M | 162.84%1.63B | 229.73%366M | 181.71%231M |
Operating gains losses | 94.12%-1M | 38.01%-168M | 17.91%-55M | 70.18%-17M | 3.21%-271M | -6.35%-67M | -23.91%-57M | -60.92%-280M | -43.18%-63M | -17.95%-46M |
Depreciation and amortization | 4.48%140M | 32.70%633M | 32.74%150M | 34.00%134M | -17.04%477M | -20.42%113M | -25.93%100M | -1.37%575M | 2.90%142M | 5.47%135M |
Asset impairment expenditure | 100.00%2M | 4,300.00%308M | -50.00%1M | --1M | 600.00%7M | --2M | --0 | -66.67%1M | --0 | --0 |
Remuneration paid in stock | 84.62%-4M | -325.00%-85M | ---14M | ---26M | 60.00%-20M | ---- | ---- | ---50M | ---- | ---- |
Other non cashItems | -70.21%14M | 36.91%204M | -46.97%35M | 622.22%47M | -35.50%149M | 32.00%66M | -121.95%-9M | -2.12%231M | -33.33%50M | -12.77%41M |
Change In working capital | -52.53%-151M | -358.49%-137M | -157.63%-34M | -25.32%-99M | 122.27%53M | 207.27%59M | 42.34%-79M | -44.24%-238M | -2,650.00%-55M | 6.16%-137M |
-Change in receivables | -142.86%-34M | -204.08%-149M | -366.67%-84M | 75.44%-14M | 69.94%-49M | 67.86%-18M | -200.00%-57M | -18.12%-163M | 3.45%-56M | 36.67%-19M |
-Change in inventory | -275.00%-15M | -193.10%-54M | ---3M | -106.67%-4M | 169.88%58M | --0 | 230.43%60M | -23.88%-83M | -400.00%-25M | -142.11%-46M |
-Change in payables and accrued expense | -25.93%-102M | 50.00%66M | -31.17%53M | 1.22%-81M | 450.00%44M | 196.15%77M | -13.89%-82M | -80.00%8M | -57.38%26M | 25.77%-72M |
Dividends received (cash flow from operating activities) | -88.65%37M | 200.43%694M | 537.14%223M | 805.56%326M | 56.08%231M | 20.69%35M | 44.00%36M | 92.21%148M | 61.11%29M | 66.67%25M |
Tax refund paid | 31.37%-35M | 57.59%-134M | 62.89%-36M | 57.85%-51M | 26.68%-316M | -6.59%-97M | -61.33%-121M | -95.02%-431M | -121.95%-91M | -177.78%-75M |
Cash from discontinued investing activities | 0 | 0 | 0 | 22.47%109M | -61.11%7M | 462.50%45M | ||||
Operating cash flow | -82.36%94M | 42.27%1.8B | 44.34%459M | 257.72%533M | -25.06%1.27B | -17.40%318M | -31.96%149M | 61.60%1.69B | 39.49%385M | 226.87%219M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.95%-204M | -55.43%-1.46B | -0.49%-204M | -203.13%-582M | -94.62%-940M | -51.49%-203M | -12.28%-192M | 29.90%-483M | -11.67%-134M | -44.92%-171M |
Capital expenditure reported | -5.58%-227M | -0.10%-1.03B | 4.78%-219M | -8.04%-215M | -38.97%-1.03B | -67.88%-230M | -17.06%-199M | -5.12%-739M | 6.16%-137M | -44.07%-170M |
Net intangibles purchas and sale | --1M | -66.67%8M | --0 | --0 | 1,100.00%24M | ---1M | --1M | -33.33%2M | --0 | --0 |
Net business purchase and sale | ---- | --0 | ---- | ---- | -93.10%2M | --0 | 133.33%2M | 363.64%29M | --8M | -200.00%-6M |
Net investment purchase and sale | --0 | -300.00%-16M | -128.57%-2M | -16.67%-14M | -500.00%-4M | 275.00%7M | -233.33%-12M | 116.67%1M | -233.33%-4M | --9M |
Dividends received (cash flow from investment activities) | --0 | -18.18%18M | -33.33%8M | --0 | 144.44%22M | --12M | --0 | --9M | --0 | --0 |
Interest received (cash flow from investment activities) | 92.31%25M | 79.55%79M | 80.00%18M | 30.00%13M | 340.00%44M | --10M | 400.00%10M | 25.00%10M | --0 | 100.00%2M |
Net other investing changes | 99.18%-3M | -52,100.00%-522M | -200.00%-9M | -6,200.00%-366M | -100.49%-1M | -200.00%-3M | 200.00%6M | 925.00%205M | ---1M | ---6M |
Cash from discontinued investing activities | 0 | 0 | 0 | 42.59%-31M | 53.33%-7M | 28.57%-10M | ||||
Investing cash flow | 64.95%-204M | -55.43%-1.46B | -0.49%-204M | -203.13%-582M | -82.88%-940M | -43.97%-203M | -6.08%-192M | 30.82%-514M | -4.44%-141M | -37.12%-181M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -176.67%-166M | 29.17%-323M | 80.95%-8M | 75.90%-60M | -38.60%-456M | 94.93%-42M | -117.94%-249M | -85.88%-329M | -1,235.48%-828M | 69,500.00%1.39B |
Net issuance payments of debt | -435.00%-67M | --0 | 387.50%46M | 242.86%20M | 53.44%-61M | 97.89%-16M | -100.96%-14M | -4,466.67%-131M | -3,719.05%-760M | 4,587.10%1.45B |
Cash dividends paid | -20.97%-75M | 15.42%-203M | 30.00%-7M | 68.53%-62M | -410.64%-240M | -66.67%-10M | -418.42%-197M | -9.30%-47M | 86.05%-6M | ---38M |
Net other financing activities | -33.33%-24M | 22.58%-120M | -193.75%-47M | 52.63%-18M | -2.65%-155M | 74.19%-16M | -40.74%-38M | -10.22%-151M | -55.00%-62M | 18.18%-27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.67%-166M | 29.17%-323M | 80.95%-8M | 75.90%-60M | -38.60%-456M | 94.93%-42M | -117.94%-249M | -85.88%-329M | -1,235.48%-828M | 69,500.00%1.39B |
Net cash flow | ||||||||||
Beginning cash position | -4.16%1.11B | -13.23%1.15B | 3.36%1.05B | -13.23%1.15B | 191.67%1.33B | -45.94%1.01B | 191.67%1.33B | 38.60%456M | 613.74%1.87B | 38.60%456M |
Current changes in cash | -153.21%-276M | 115.63%20M | 238.36%247M | 62.67%-109M | -115.08%-128M | 112.50%73M | -120.48%-292M | 568.50%849M | -839.24%-584M | 2,228.36%1.43B |
Effect of exchange rate changes | ---20M | -41.67%-68M | -766.67%-26M | --0 | -292.00%-48M | -150.00%-3M | -125.00%-27M | --25M | 500.00%6M | ---12M |
End cash Position | -22.49%810M | -4.16%1.11B | 17.11%1.27B | 3.36%1.05B | -13.23%1.15B | -16.33%1.08B | -45.94%1.01B | 191.67%1.33B | 277.78%1.29B | 613.74%1.87B |
Free cash from | -141.82%-133M | 223.33%776M | 172.73%240M | 736.00%318M | -74.79%240M | -64.52%88M | -202.04%-50M | 176.74%952M | 90.77%248M | 196.08%49M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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