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CGY Calian Group Ltd

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  • 45.800
  • -2.290-4.76%
15min DelayMarket Closed Aug 9 16:00 ET
542.33MMarket Cap32.25P/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
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
468.88%14.48M
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
Net income from continuing operations
-72.22%1.3M
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
Depreciation and amortization
52.25%10.8M
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
Remuneration paid in stock
63.29%1.37M
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
Deferred tax
-36.63%1.72M
-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
Other non cashItems
16,569.57%3.83M
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
Change In working capital
102.97%359K
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
-Change in receivables
2,748.34%88.44M
-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
-Change in inventory
-110.87%-1.02M
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
-Change in prepaid assets
-60.34%886K
-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
-Change in payables and accrued expense
-326.96%-84.89M
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
-Change in other working capital
55.61%-3.06M
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
Interest paid (cash flow from operating activities)
-1,298.25%-1.37M
-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
Tax refund paid
-328.61%-3.54M
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
Cash from discontinued investing activities
Operating cash flow
468.88%14.48M
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
Investing cash flow
Cash flow from continuing investing activities
-908.98%-33.71M
-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
Capital expenditure reported
----
----
----
51.41%-86K
----
----
----
----
58.84%-177K
97.85%-2K
Net PPE purchase and sale
-24.06%-4.15M
-44.80%-2.8M
-200.00%-2.4M
-16.87%-8.35M
-1.88%-2.28M
-110.79%-3.34M
3.11%-1.93M
39.85%-800K
3.65%-7.15M
7.82%-2.24M
Net business purchase and sale
---29.57M
-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
Net investment purchase and sale
--0
--0
--0
---2.69M
--0
--0
--0
---2.69M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-908.98%-33.71M
-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
Financing cash flow
Cash flow from continuing financing activities
570.14%19.37M
-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
Net issuance payments of debt
2,070.73%23.63M
-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
Net common stock issuance
-357.65%-943K
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
Cash dividends paid
-1.07%-3.32M
-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
Cash from discontinued financing activities
Financing cash flow
570.14%19.37M
-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
Net cash flow
Beginning cash position
-0.08%45.87M
-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
Current changes in cash
102.71%133K
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
End cash Position
12.23%46M
-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
Free cash from
1,398.12%10.33M
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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 468.88%14.48M476.95%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%-12K
Net income from continuing operations -72.22%1.3M9.03%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%1.2M
Depreciation and amortization 52.25%10.8M50.56%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%6.74M
Remuneration paid in stock 63.29%1.37M60.45%1.14M106.14%1.18M58.28%3.87M151.15%1.75M36.42%839K9.36%713K18.26%570K4.76%2.45M47.15%696K
Deferred tax -36.63%1.72M-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%5.38M
Other non cashItems 16,569.57%3.83M148.73%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
Change In working capital 102.97%359K335.46%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%-16.37M
-Change in receivables 2,748.34%88.44M-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%-41.76M
-Change in inventory -110.87%-1.02M32.73%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%14.47M
-Change in prepaid assets -60.34%886K-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
-Change in payables and accrued expense -326.96%-84.89M199.97%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
-Change in other working capital 55.61%-3.06M860.59%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
Interest paid (cash flow from operating activities) -1,298.25%-1.37M-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
Tax refund paid -328.61%-3.54M38.55%-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
Cash from discontinued investing activities
Operating cash flow 468.88%14.48M476.95%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%-12K
Investing cash flow
Cash flow from continuing investing activities -908.98%-33.71M-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%-5.17M
Capital expenditure reported ------------51.41%-86K----------------58.84%-177K97.85%-2K
Net PPE purchase and sale -24.06%-4.15M-44.80%-2.8M-200.00%-2.4M-16.87%-8.35M-1.88%-2.28M-110.79%-3.34M3.11%-1.93M39.85%-800K3.65%-7.15M7.82%-2.24M
Net business purchase and sale ---29.57M-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
Net investment purchase and sale --0--0--0---2.69M--0--0--0---2.69M--0--0
Cash from discontinued investing activities
Investing cash flow -908.98%-33.71M-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%-5.17M
Financing cash flow
Cash flow from continuing financing activities 570.14%19.37M-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%-3.61M
Net issuance payments of debt 2,070.73%23.63M-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%-929K
Net common stock issuance -357.65%-943K9.25%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
Cash dividends paid -1.07%-3.32M-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
Cash from discontinued financing activities
Financing cash flow 570.14%19.37M-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%-3.61M
Net cash flow
Beginning cash position -0.08%45.87M-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
Current changes in cash 102.71%133K47.92%-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%-8.79M
End cash Position 12.23%46M-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
Free cash from 1,398.12%10.33M672.28%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%-2.25M
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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