(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -124.26%-865M | 3.57B | ||||||||
Net profit before non-cash adjustment | 129.84%285M | --124M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total adjustment of non-cash items | -57.72%189M | --447M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Depreciation and amortization | -11.94%118M | --134M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -90.10%29M | --293M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 105.00%41M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Changes in working capital | -144.71%-1.34B | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in loans | 338.95%417M | --95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in financial assets | 72.46%-857M | ---3.11B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | -84.36%81M | --518M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -81.25%12M | --64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in deposits by banks and customers | -116.44%-929M | --5.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 71.36%-63M | ---220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -124.26%-865M | 388.28%3.57B | -424.67%-1.24B | -35.64%381M | 140.03%592M | -566.56%-1.48B | 204.97%317M | 20.73%-302M | 46.34%-381M | -255.36%-710M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | 102.78%1M | -1,100.00%-36M | 0.00%-3M | 66.67%-3M | -50.00%-9M | -20.00%-6M | -25.00%-5M | 86.67%-4M | -11.11%-30M |
Net intangibles purchase and sale | -23.78%-177M | 17.34%-143M | -45.38%-173M | -16.67%-119M | -4.08%-102M | -34.25%-98M | -58.70%-73M | 31.34%-46M | -13.56%-67M | -13.46%-59M |
Net business purchase and sale | --191M | --0 | 102.26%17M | ---751M | --0 | ---3M | --0 | --5M | --0 | --0 |
Net outward loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95M | --0 | ---- |
Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | 0.00%3M | -25.00%3M |
Investing cash flow | 109.86%14M | 26.04%-142M | 78.01%-192M | -731.43%-873M | 4.55%-105M | -39.24%-110M | -261.22%-79M | 172.06%49M | 20.93%-68M | 63.09%-86M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -640.41%-1.08B | -108.97%-146M | 188.14%1.63B | 192.62%565M | -132.76%-610M | 433.52%1.86B | 174.80%349M | -81.78%127M | -30.16%697M | 394.40%998M |
Net common stock issuance | 52.94%-8M | 0.00%-17M | -101.29%-17M | 294.63%1.32B | 4,885.71%335M | ---7M | --0 | --0 | --0 | --0 |
Increase or decrease of lease financing | 2.04%-48M | -6.52%-49M | -9.52%-46M | -10.53%-42M | ---38M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.35%-226M | 3.88%-223M | -60.00%-232M | -52.63%-145M | 54.76%-95M | 25.53%-210M | -50.00%-282M | -4.44%-188M | -10.43%-180M | -22.56%-163M |
Net other fund-raising expenses | 51.26%-97M | -1,558.33%-199M | -1,100.00%-12M | ---1M | ---- | ---- | ---1M | ---- | 90.00%57M | 15.38%30M |
Financing cash flow | -130.28%-1.46B | -147.99%-634M | -22.25%1.32B | 516.42%1.7B | -124.80%-408M | 2,392.42%1.65B | 208.20%66M | -110.63%-61M | -33.64%574M | 1,473.02%865M |
Net cash flow | ||||||||||
Beginning cash position | 113.97%5.24B | -4.23%2.45B | 88.91%2.56B | 6.20%1.35B | 4.60%1.27B | 33.26%1.22B | -25.57%914M | 11.33%1.23B | 6.67%1.1B | 18.44%1.03B |
Current changes in cash | -182.83%-2.31B | 2,683.33%2.79B | -108.95%-108M | 1,427.85%1.21B | 41.07%79M | -81.58%56M | 196.82%304M | -351.20%-314M | 81.16%125M | -57.14%69M |
End cash Position | -44.12%2.93B | 113.97%5.24B | -4.38%2.45B | 89.21%2.56B | 6.20%1.35B | 4.60%1.27B | 33.26%1.22B | -25.57%914M | 11.33%1.23B | 6.67%1.1B |
Free cash flow | -130.58%-1.05B | 336.51%3.42B | -671.54%-1.45B | -47.40%253M | 130.25%481M | -791.30%-1.59B | 162.84%230M | 21.12%-366M | 42.36%-464M | -315.24%-805M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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