(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 flow from continuing operating activities | -18.48%150M | -10.37%363M | 48.08%-135M | -17.37%1.26B | -0.53%932M | -30.83%184M | -6.90%405M | -132.14%-260M | 4.45%1.53B | 11.02%937M |
Net income from continuing operations | 5.59%189M | -70.50%136M | -34.19%154M | 29.82%1.06B | 64.29%184M | -33.95%179M | 101.31%461M | 15.27%234M | -14.30%815M | -56.76%112M |
Operating gains losses | -216.67%-7M | 117.22%31M | 180.00%12M | -3,620.00%-186M | 142.86%3M | --6M | -1,600.00%-180M | -50.00%-15M | 86.49%-5M | -250.00%-7M |
Depreciation and amortization | 6.25%153M | 9.77%146M | -1.32%149M | -6.24%586M | 8.22%158M | -2.04%144M | -14.19%133M | -14.69%151M | 8.89%625M | -1.35%146M |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --138M | ---- |
Remuneration paid in stock | 7.69%14M | -15.38%11M | -131.25%-5M | -14.29%54M | -25.00%12M | -18.75%13M | -18.75%13M | 6.67%16M | 8.62%63M | 14.29%16M |
Deferred tax | 61.29%-12M | -75.00%1M | 62.50%-6M | -72.73%-57M | -227.27%-14M | -3.33%-31M | 233.33%4M | -45.45%-16M | -925.00%-33M | 0.00%11M |
Other non cashItems | 4.35%48M | 76.67%-7M | -27.14%51M | -45.38%71M | ---15M | -29.23%46M | -172.73%-30M | -7.89%70M | 382.61%130M | --0 |
Change In working capital | -35.84%-235M | 1,025.00%45M | 30.00%-490M | -28.02%-265M | 15.93%604M | 14.78%-173M | -89.19%4M | -24.56%-700M | -340.43%-207M | 11.56%521M |
-Change in receivables | ---- | ---- | ---- | 134.19%93M | ---- | ---- | ---- | ---- | -43.92%-272M | ---- |
-Change in inventory | ---- | ---- | ---- | 139.62%248M | ---- | ---- | ---- | ---- | -458.93%-626M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 19.40%-54M | ---- | ---- | ---- | ---- | 25.56%-67M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -174.24%-513M | ---- | ---- | ---- | ---- | 86.25%691M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -82.93%21M | ---- | ---- | ---- | ---- | 1,018.18%123M | ---- |
-Change in other working capital | ---- | ---- | 30.00%-490M | -7.14%-60M | 20.39%809M | ---- | ---- | ---700M | -47.37%-56M | --672M |
Dividends received (cash flow from operating activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.48%150M | -10.37%363M | 48.08%-135M | -17.37%1.26B | -0.53%932M | -30.83%184M | -6.90%405M | -132.14%-260M | 4.45%1.53B | 11.02%937M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.68%-113M | -143.18%-114M | 40.83%-142M | 41.37%-309M | -11.11%-160M | -46.61%-173M | 320.00%264M | -65.52%-240M | -126.18%-527M | -22.03%-144M |
Net PPE purchase and sale | 12.50%-112M | -21.28%-114M | 18.92%-120M | 2.55%-496M | 11.89%-126M | -9.40%-128M | 9.62%-94M | -2.07%-148M | -15.16%-509M | -26.55%-143M |
Net business purchase and sale | 97.78%-1M | --0 | 76.09%-22M | 1,546.15%188M | -3,300.00%-34M | -4,400.00%-45M | 3,363.64%359M | ---92M | -106.22%-13M | 80.00%-1M |
Net other investing changes | ---- | ---- | ---- | 80.00%-1M | --0 | --0 | ---- | ---- | ---5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.68%-113M | -143.18%-114M | 40.83%-142M | 41.37%-309M | -11.11%-160M | -46.61%-173M | 320.00%264M | -65.52%-240M | -126.18%-527M | -22.03%-144M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.68%-15M | 20.19%-332M | -56.75%141M | -15.04%-1.03B | 30.75%-653M | -198.26%-282M | -37.75%-416M | 386.57%326M | 24.43%-891M | -63.15%-943M |
Net issuance payments of debt | 191.23%166M | 32.06%-142M | -35.89%393M | -53.93%217M | 58.99%-244M | -90.45%57M | -297.17%-209M | 68.87%613M | 571.00%471M | -65.74%-595M |
Net common stock issuance | --0 | 78.26%-5M | 28.30%-76M | 17.62%-519M | -39.16%-231M | -24.22%-159M | 89.69%-23M | 6.19%-106M | -91.49%-630M | -418.75%-166M |
Cash dividends paid | -0.56%-181M | -0.54%-185M | 2.76%-176M | 1.23%-723M | 2.20%-178M | 1.10%-180M | 0.54%-184M | 1.09%-181M | 1.35%-732M | 2.15%-182M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.68%-15M | 20.19%-332M | -56.75%141M | -15.04%-1.03B | 30.75%-653M | -198.26%-282M | -37.75%-416M | 386.57%326M | 24.43%-891M | -63.15%-943M |
Net cash flow | ||||||||||
Beginning cash position | -48.63%430M | -6.76%524M | -11.10%689M | 0.00%850M | -47.63%564M | 33.71%837M | -11.22%562M | -8.82%775M | 14.40%850M | 56.09%1.08B |
Current changes in cash | 108.12%22M | -135.78%-83M | 11.11%-136M | -321.21%-73M | 152.89%119M | -162.30%-271M | 1,684.62%232M | 19.47%-153M | -32.65%33M | -252.03%-225M |
Effect of exchange rate changes | 350.00%5M | 65.63%-11M | 51.67%-29M | 18.52%-88M | 107.79%6M | -112.50%-2M | -60.00%-32M | -122.22%-60M | -286.21%-108M | -741.67%-77M |
End cash Position | -18.97%457M | -48.63%430M | -6.76%524M | -11.10%689M | -11.10%689M | -47.63%564M | 33.71%837M | -11.22%562M | -8.82%775M | -8.82%775M |
Free cash from | -28.85%37M | -21.17%242M | 37.14%-259M | -26.43%735M | 0.64%788M | -64.86%52M | -5.54%307M | -60.31%-412M | 0.60%999M | 10.13%783M |
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 | -- | -- | -- | -- | -- | -- |
No Data