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CGY Calian Group Ltd

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  • 56.250
  • +0.100+0.18%
15min DelayMarket Closed Jun 28 16:00 ET
666.84MMarket Cap33.09P/E (TTM)

Calian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
476.95%35.79M
-30.74%17.54M
31.60%56.78M
189,300.00%22.7M
-87.13%2.55M
-67.72%6.2M
508.14%25.32M
-7.31%43.14M
-100.04%-12K
1,606.21%19.78M
Net income from continuing operations
9.03%4.93M
20.74%5.53M
38.82%18.89M
328.37%5.12M
-31.64%4.67M
256.51%4.52M
6.27%4.58M
21.95%13.6M
9.33%1.2M
231.36%6.84M
Depreciation and amortization
50.56%10.11M
35.12%9.01M
-8.79%28.42M
17.84%7.95M
8.01%7.09M
-45.43%6.72M
20.26%6.67M
63.39%31.16M
28.00%6.74M
28.85%6.57M
Remuneration paid in stock
60.45%1.14M
106.14%1.18M
58.28%3.87M
151.15%1.75M
36.42%839K
9.36%713K
18.26%570K
4.76%2.45M
47.15%696K
4.24%615K
Deferred tax
-16.46%2.43M
2.63%2.11M
4.94%11.08M
-36.75%3.4M
47.21%2.72M
158.13%2.9M
-6.98%2.05M
61.10%10.56M
275.75%5.38M
5.78%1.85M
Other non cashItems
148.73%6.73M
199.06%2.88M
-52.99%4.99M
-77.44%1.3M
-97.41%23K
30.96%2.71M
-49.58%962K
-29.94%10.62M
24.20%5.75M
-85.32%887K
Change In working capital
335.46%15.15M
-92.17%971K
130.67%3.49M
158.73%9.61M
-252.02%-12.09M
-257.52%-6.43M
275.92%12.4M
-382.94%-11.38M
-200.01%-16.37M
167.35%7.95M
-Change in receivables
-82.10%-50M
-132.23%-11.19M
104.83%1.39M
78.52%-8.97M
-89.55%3.11M
-41.52%-27.46M
1,225.97%34.71M
-19.52%-28.82M
-10,773.70%-41.76M
1,393.08%29.72M
-Change in inventory
32.73%4.91M
-205.96%-3.49M
79.62%19.95M
-44.43%8.04M
292.46%9.35M
182.24%3.7M
-119.02%-1.14M
-63.58%11.1M
-49.34%14.47M
42.48%-4.86M
-Change in prepaid assets
-20.98%-3.48M
-102.02%-74K
95.88%-829K
63.15%-3.85M
159.67%2.23M
51.05%-2.88M
5,488.24%3.66M
-631.72%-20.14M
-790.22%-10.44M
-30.82%-3.74M
-Change in payables and accrued expense
199.97%59.18M
156.90%15.52M
-218.52%-17.95M
-54.80%9.48M
-116.07%-19.88M
1.71%19.73M
-70.27%-27.27M
337.30%15.14M
309.16%20.96M
-1,085.22%-9.2M
-Change in other working capital
860.59%4.53M
-91.52%206K
-91.81%928K
1,120.35%4.92M
-73.97%-6.89M
-96.74%472K
472.88%2.43M
67.13%11.33M
112.22%403K
-559.51%-3.96M
Interest paid (cash flow from operating activities)
-1,725.26%-1.73M
-1,157.72%-1.55M
-19.81%-895K
-427.33%-791K
148.10%114K
52.74%-95K
22.64%-123K
7.78%-747K
---150K
---237K
Tax refund paid
38.55%-2.97M
-44.83%-2.58M
0.38%-13.06M
-72.77%-5.63M
82.41%-825K
-131.18%-4.83M
42.14%-1.78M
-19.90%-13.11M
-128.47%-3.26M
-94.77%-4.69M
Cash from discontinued investing activities
Operating cash flow
476.95%35.79M
-30.74%17.54M
31.60%56.78M
189,300.00%22.7M
-87.13%2.55M
-67.72%6.2M
508.14%25.32M
-7.31%43.14M
-100.04%-12K
1,606.21%19.78M
Investing cash flow
Cash flow from continuing investing activities
-77.88%-13.64M
-677.32%-49.86M
-9.24%-79.62M
-1,103.13%-62.2M
44.56%-3.34M
84.65%-7.67M
45.38%-6.41M
-28.77%-72.89M
-138.03%-5.17M
7.46%-6.03M
Capital expenditure reported
----
----
51.41%-86K
--0
--0
----
----
58.84%-177K
97.85%-2K
80.00%-25K
Net PPE purchase and sale
-44.80%-2.8M
-200.00%-2.4M
-16.87%-8.35M
-5.71%-2.37M
-110.79%-3.34M
3.11%-1.93M
39.85%-800K
3.65%-7.15M
7.82%-2.24M
42.80%-1.59M
Net business purchase and sale
-89.01%-10.84M
-1,522.46%-47.46M
-4.47%-68.49M
-1,943.51%-59.83M
--0
88.03%-5.74M
71.60%-2.93M
-34.48%-65.57M
-934.19%-2.93M
-22.12%-4.42M
Net investment purchase and sale
--0
--0
---2.69M
--0
--0
--0
---2.69M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-77.88%-13.64M
-677.32%-49.86M
-9.24%-79.62M
-1,103.13%-62.2M
44.56%-3.34M
84.65%-7.67M
45.38%-6.41M
-28.77%-72.89M
-138.03%-5.17M
7.46%-6.03M
Financing cash flow
Cash flow from continuing financing activities
-163.70%-28.55M
1,613.00%50.85M
324.23%13.94M
993.93%32.24M
81.02%-4.12M
-147.54%-10.83M
8.62%-3.36M
-109.64%-6.22M
-22.98%-3.61M
62.91%-21.71M
Net issuance payments of debt
-211.17%-26.18M
5,533.99%54.83M
572.77%25.87M
4,027.77%36.49M
93.64%-1.2M
-134.37%-8.41M
-19.83%-1.01M
226.77%3.85M
-18.80%-929K
66.18%-18.86M
Net common stock issuance
9.25%945K
-172.86%-663K
-54.49%1.23M
-259.37%-910K
8.93%366K
-41.08%865K
175.76%910K
-96.59%2.71M
-43.18%571K
-15.37%336K
Cash dividends paid
-1.19%-3.32M
-1.59%-3.31M
-3.12%-13.16M
-2.65%-3.34M
-3.37%-3.29M
-3.44%-3.28M
-3.03%-3.26M
-7.94%-12.77M
-2.95%-3.25M
-0.92%-3.18M
Cash from discontinued financing activities
Financing cash flow
-163.70%-28.55M
1,613.00%50.85M
324.23%13.94M
993.93%32.24M
81.02%-4.12M
-147.54%-10.83M
8.62%-3.36M
-109.64%-6.22M
-22.98%-3.61M
62.91%-21.71M
Net cash flow
Beginning cash position
-10.18%52.27M
-20.90%33.73M
-45.75%42.65M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
224.37%78.61M
-8.23%51.44M
-50.48%59.39M
Current changes in cash
47.92%-6.4M
19.20%18.53M
75.22%-8.91M
17.47%-7.25M
38.22%-4.92M
-54.33%-12.29M
238.13%15.55M
-166.14%-35.97M
-138.96%-8.79M
87.54%-7.96M
End cash Position
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-8.23%51.44M
Free cash from
672.28%32.99M
-38.27%15.14M
34.95%48.34M
1,002.22%20.34M
-104.38%-796K
-75.14%4.27M
801.58%24.52M
-7.44%35.82M
-108.96%-2.25M
1,145.77%18.17M
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 476.95%35.79M-30.74%17.54M31.60%56.78M189,300.00%22.7M-87.13%2.55M-67.72%6.2M508.14%25.32M-7.31%43.14M-100.04%-12K1,606.21%19.78M
Net income from continuing operations 9.03%4.93M20.74%5.53M38.82%18.89M328.37%5.12M-31.64%4.67M256.51%4.52M6.27%4.58M21.95%13.6M9.33%1.2M231.36%6.84M
Depreciation and amortization 50.56%10.11M35.12%9.01M-8.79%28.42M17.84%7.95M8.01%7.09M-45.43%6.72M20.26%6.67M63.39%31.16M28.00%6.74M28.85%6.57M
Remuneration paid in stock 60.45%1.14M106.14%1.18M58.28%3.87M151.15%1.75M36.42%839K9.36%713K18.26%570K4.76%2.45M47.15%696K4.24%615K
Deferred tax -16.46%2.43M2.63%2.11M4.94%11.08M-36.75%3.4M47.21%2.72M158.13%2.9M-6.98%2.05M61.10%10.56M275.75%5.38M5.78%1.85M
Other non cashItems 148.73%6.73M199.06%2.88M-52.99%4.99M-77.44%1.3M-97.41%23K30.96%2.71M-49.58%962K-29.94%10.62M24.20%5.75M-85.32%887K
Change In working capital 335.46%15.15M-92.17%971K130.67%3.49M158.73%9.61M-252.02%-12.09M-257.52%-6.43M275.92%12.4M-382.94%-11.38M-200.01%-16.37M167.35%7.95M
-Change in receivables -82.10%-50M-132.23%-11.19M104.83%1.39M78.52%-8.97M-89.55%3.11M-41.52%-27.46M1,225.97%34.71M-19.52%-28.82M-10,773.70%-41.76M1,393.08%29.72M
-Change in inventory 32.73%4.91M-205.96%-3.49M79.62%19.95M-44.43%8.04M292.46%9.35M182.24%3.7M-119.02%-1.14M-63.58%11.1M-49.34%14.47M42.48%-4.86M
-Change in prepaid assets -20.98%-3.48M-102.02%-74K95.88%-829K63.15%-3.85M159.67%2.23M51.05%-2.88M5,488.24%3.66M-631.72%-20.14M-790.22%-10.44M-30.82%-3.74M
-Change in payables and accrued expense 199.97%59.18M156.90%15.52M-218.52%-17.95M-54.80%9.48M-116.07%-19.88M1.71%19.73M-70.27%-27.27M337.30%15.14M309.16%20.96M-1,085.22%-9.2M
-Change in other working capital 860.59%4.53M-91.52%206K-91.81%928K1,120.35%4.92M-73.97%-6.89M-96.74%472K472.88%2.43M67.13%11.33M112.22%403K-559.51%-3.96M
Interest paid (cash flow from operating activities) -1,725.26%-1.73M-1,157.72%-1.55M-19.81%-895K-427.33%-791K148.10%114K52.74%-95K22.64%-123K7.78%-747K---150K---237K
Tax refund paid 38.55%-2.97M-44.83%-2.58M0.38%-13.06M-72.77%-5.63M82.41%-825K-131.18%-4.83M42.14%-1.78M-19.90%-13.11M-128.47%-3.26M-94.77%-4.69M
Cash from discontinued investing activities
Operating cash flow 476.95%35.79M-30.74%17.54M31.60%56.78M189,300.00%22.7M-87.13%2.55M-67.72%6.2M508.14%25.32M-7.31%43.14M-100.04%-12K1,606.21%19.78M
Investing cash flow
Cash flow from continuing investing activities -77.88%-13.64M-677.32%-49.86M-9.24%-79.62M-1,103.13%-62.2M44.56%-3.34M84.65%-7.67M45.38%-6.41M-28.77%-72.89M-138.03%-5.17M7.46%-6.03M
Capital expenditure reported --------51.41%-86K--0--0--------58.84%-177K97.85%-2K80.00%-25K
Net PPE purchase and sale -44.80%-2.8M-200.00%-2.4M-16.87%-8.35M-5.71%-2.37M-110.79%-3.34M3.11%-1.93M39.85%-800K3.65%-7.15M7.82%-2.24M42.80%-1.59M
Net business purchase and sale -89.01%-10.84M-1,522.46%-47.46M-4.47%-68.49M-1,943.51%-59.83M--088.03%-5.74M71.60%-2.93M-34.48%-65.57M-934.19%-2.93M-22.12%-4.42M
Net investment purchase and sale --0--0---2.69M--0--0--0---2.69M--0--0--0
Cash from discontinued investing activities
Investing cash flow -77.88%-13.64M-677.32%-49.86M-9.24%-79.62M-1,103.13%-62.2M44.56%-3.34M84.65%-7.67M45.38%-6.41M-28.77%-72.89M-138.03%-5.17M7.46%-6.03M
Financing cash flow
Cash flow from continuing financing activities -163.70%-28.55M1,613.00%50.85M324.23%13.94M993.93%32.24M81.02%-4.12M-147.54%-10.83M8.62%-3.36M-109.64%-6.22M-22.98%-3.61M62.91%-21.71M
Net issuance payments of debt -211.17%-26.18M5,533.99%54.83M572.77%25.87M4,027.77%36.49M93.64%-1.2M-134.37%-8.41M-19.83%-1.01M226.77%3.85M-18.80%-929K66.18%-18.86M
Net common stock issuance 9.25%945K-172.86%-663K-54.49%1.23M-259.37%-910K8.93%366K-41.08%865K175.76%910K-96.59%2.71M-43.18%571K-15.37%336K
Cash dividends paid -1.19%-3.32M-1.59%-3.31M-3.12%-13.16M-2.65%-3.34M-3.37%-3.29M-3.44%-3.28M-3.03%-3.26M-7.94%-12.77M-2.95%-3.25M-0.92%-3.18M
Cash from discontinued financing activities
Financing cash flow -163.70%-28.55M1,613.00%50.85M324.23%13.94M993.93%32.24M81.02%-4.12M-147.54%-10.83M8.62%-3.36M-109.64%-6.22M-22.98%-3.61M62.91%-21.71M
Net cash flow
Beginning cash position -10.18%52.27M-20.90%33.73M-45.75%42.65M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M224.37%78.61M-8.23%51.44M-50.48%59.39M
Current changes in cash 47.92%-6.4M19.20%18.53M75.22%-8.91M17.47%-7.25M38.22%-4.92M-54.33%-12.29M238.13%15.55M-166.14%-35.97M-138.96%-8.79M87.54%-7.96M
End cash Position -0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M-8.23%51.44M
Free cash from 672.28%32.99M-38.27%15.14M34.95%48.34M1,002.22%20.34M-104.38%-796K-75.14%4.27M801.58%24.52M-7.44%35.82M-108.96%-2.25M1,145.77%18.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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