(FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | (FY)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | -56.06%10.57B | 121.82%24.05B | -49.52%10.84B | 280.58%21.48B | -65.10%5.64B | 154.16%16.17B |
Net profit before non-cash adjustment | 15.53%7.12B | 72.25%6.16B | -40.05%3.58B | -6.98%5.97B | -0.08%6.42B | 12.26%6.42B | -23.66%5.72B | 3.05%7.49B | 15.23%7.27B | 11.46%6.31B |
Total adjustment of non-cash items | 17.35%-4.83B | -356.14%-5.84B | -62.67%2.28B | -29.38%6.11B | 983.35%8.65B | -153.73%-979M | -88.65%1.82B | 133,883.33%16.05B | -100.16%-12M | 38.87%7.55B |
-Depreciation and amortization | -7.27%1.01B | -21.85%1.09B | 59.70%1.39B | -27.36%871M | 23.35%1.2B | -34.10%972M | 54.45%1.48B | 13.83%955M | 7.56%839M | 7.88%780M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --260M | ---- | ---- | ---- |
-Assets reserve and write-off | 59.08%-232M | -115.62%-567M | 357.18%3.63B | 15.41%794M | -42.57%688M | -37.90%1.2B | 63.61%1.93B | 19.57%1.18B | -17.00%986M | -4.35%1.19B |
-Disposal profit | 23.34%-4.69B | -130.10%-6.12B | -155.46%-2.66B | -29.61%4.8B | 328.57%6.82B | -98.27%-2.98B | -110.44%-1.5B | 1,156.57%14.4B | -123.50%-1.36B | 72.49%5.8B |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%18M | -77.31%27M | -11.19%119M |
-Other non-cash items | -283.54%-909M | -196.25%-237M | 77.53%-80M | -547.27%-356M | 67.07%-55M | 50.59%-167M | 32.26%-338M | 0.40%-499M | -47.35%-501M | -1,159.26%-340M |
Changes in working capital | -58.89%17.88B | 26.36%43.5B | 307.06%34.42B | -269.61%-16.63B | -124.18%-4.5B | 463.96%18.61B | 259.30%3.3B | -28.16%-2.07B | -169.93%-1.62B | 148.82%2.31B |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 114.53%50M | -190.77%-344M | 159.69%379M |
-Change in loans | -461.54%-46.38B | -16.01%-8.26B | 30.67%-7.12B | 59.36%-10.27B | -41.64%-25.27B | -20.55%-17.84B | 54.16%-14.8B | 8.18%-32.28B | -16.65%-35.15B | 7.97%-30.14B |
-Change in financial assets | 80,100.00%8.02B | 100.55%10M | 77.30%-1.8B | -192.71%-7.94B | 311.58%8.57B | 526.81%2.08B | -88.43%332M | 133.37%2.87B | -1,219.79%-8.6B | 116.74%768M |
-Change in payables | 29.26%-3.49B | -142.94%-4.93B | 1,165.55%11.48B | -158.12%-1.08B | 395.53%1.85B | -6.45%-627M | -327.41%-589M | -91.63%259M | 72.96%3.1B | 1,042.11%1.79B |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.82%-148M | -700.00%-136M | 96.26%-17M |
-Change in accrued income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -588.89%-44M | 136.00%9M | -200.00%-25M |
-Change in deposits by banks and customers | -0.03%48.88B | 22.63%48.9B | 469.13%39.87B | -42.61%7.01B | -60.50%12.21B | 33.62%30.9B | -23.03%23.13B | -17.88%30.05B | 32.86%36.59B | -15.41%27.54B |
-Changes in other current assets | -138.01%-1.95B | 2,382.13%5.14B | 102.76%207M | -229.62%-7.49B | -154.35%-2.27B | 211.02%4.18B | 2.59%-3.77B | -339.17%-3.87B | 162.76%1.62B | -54.34%615M |
-Changes in other current liabilities | 384.52%12.8B | 132.18%2.64B | -361.13%-8.21B | 659.42%3.14B | 535.79%414M | 90.59%-95M | -197.40%-1.01B | -20.54%1.04B | -6.59%1.31B | 3,072.34%1.4B |
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 | ||||||||||
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | -56.06%10.57B | 121.82%24.05B | -49.52%10.84B | 280.58%21.48B | -65.10%5.64B | 154.16%16.17B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.24%-321M | -3.93%-370M | -19.06%-356M |
Net business purchase and sale | ---65M | --0 | ---- | ---- | ---- | ---- | ---- | -98.41%4M | 217.72%251M | 364.71%79M |
Net investment property transactions | -110.18%-1.1B | 199.46%10.82B | -3,701.99%-10.88B | 128.33%302M | 91.59%-1.07B | 7.80%-12.68B | -61.24%-13.76B | -462.73%-8.53B | 75.13%-1.52B | -903.16%-6.1B |
Net changes in other investments | ---- | ---- | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -117.71%-1.82B | 189.47%10.26B | -5,465.53%-11.47B | -224.10%-206M | 101.29%166M | 10.96%-12.83B | -47.40%-14.41B | -407.32%-9.78B | 74.67%-1.93B | -3,280.89%-7.61B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 82.80%-2.6B | -64.50%-15.09B | -411.69%-9.17B | -67.94%2.94B | 502.32%9.18B | -134.97%-2.28B | 94.45%6.52B | -52.88%3.35B | 1,598.53%7.12B | -105.38%-475M |
Net common stock issuance | -31.38%-963M | -500.82%-733M | 90.10%-122M | 38.21%-1.23B | -2,558.67%-1.99B | ---75M | ---- | 746.57%3.21B | -25.57%-496M | -758.33%-395M |
Net preferred stock issuance | --492M | --0 | ---- | ---- | ---- | ---- | ---- | ---755M | ---- | ---- |
Increase or decrease of lease financing | 33.94%-218M | -17.44%-330M | ---281M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -33.52%-3.78B | 0.94%-2.83B | 36.01%-2.86B | 2.02%-4.47B | -4.04%-4.56B | 3.90%-4.39B | -21.29%-4.56B | 1.67%-3.76B | -18.63%-3.83B | -45.38%-3.23B |
Net other fund-raising expenses | -49.27%4.72B | -22.43%9.31B | --12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 75.75%-2.35B | -2,138.89%-9.67B | 84.35%-432M | -205.38%-2.76B | 138.86%2.62B | -444.33%-6.74B | -4.16%1.96B | -26.91%2.04B | 168.24%2.8B | -161.48%-4.1B |
Net cash flow | ||||||||||
Beginning cash position | 40.16%151.26B | 32.22%107.92B | -3.93%81.62B | 24.86%84.96B | 2.76%68.05B | -4.41%66.22B | 43.64%69.28B | 17.31%48.23B | 15.78%41.11B | 18.27%35.51B |
Current changes in cash | -63.94%16.01B | 56.45%44.41B | 477.61%28.39B | -156.30%-7.52B | 198.37%13.35B | 377.78%4.48B | -111.72%-1.61B | 111.07%13.74B | 45.86%6.51B | -65.12%4.46B |
Effect of exchange rate changes | 180.11%858M | 48.58%-1.07B | -149.90%-2.08B | 17.12%4.17B | 234.64%3.56B | -82.93%-2.65B | -119.81%-1.45B | 1,103.62%7.31B | -46.75%607M | 183.27%1.14B |
End cash Position | 11.15%168.13B | 40.16%151.26B | 32.22%107.92B | -3.93%81.62B | 24.86%84.96B | 2.76%68.05B | -4.41%66.22B | 43.64%69.28B | 17.31%48.23B | -0.82%41.11B |
Free cash flow | -53.96%20.18B | 8.79%43.82B | 985.32%40.28B | -143.06%-4.55B | -56.06%10.57B | 121.82%24.05B | -48.75%10.84B | 301.19%21.16B | -66.65%5.27B | 161.68%15.81B |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data