(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 113.57%167.85M | 41.88%-89.73M | 356.52%53.88M | -93.74%18.57M | -60.97%81.11M | -55.47%78.59M | -11.07%-154.39M | -77.02%11.8M | -14.44%296.65M | 16.10%207.8M |
Net profit before non-cash adjustment | -326.45%-29.12M | -113.45%-7.39M | 60.20%-12.24M | -78.03%25.38M | -152.44%-11.7M | -57.81%12.86M | 35.13%54.97M | -239.27%-30.75M | 51.08%115.53M | 25.43%22.3M |
Total adjustment of non-cash items | 3.62%93.82M | 0.78%94.39M | -31.86%89.27M | 21.28%424.72M | 26.67%111.67M | 7.05%90.55M | -0.81%93.66M | 57.77%131.01M | 7.05%350.21M | -9.06%88.16M |
-Depreciation and amortization | 2.13%49.3M | -5.76%42.9M | 1.52%50.59M | 1.02%194.38M | 12.79%52.92M | 7.49%48.28M | -12.43%45.53M | 2.51%49.83M | 4.69%192.42M | -14.42%46.92M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | -105.92%-181K | -2,469.98%-71.05M | --0 | --0 | ---- | 36.61%3.06M | 31.15%3M |
-Assets reserve and write-off | ---- | ---- | ---- | 130.76%9.54M | ---- | ---- | ---- | ---- | -41.29%4.14M | ---- |
-Share of associates | 66.47%561K | -33.05%478K | 79.94%-134K | -70.00%1.49M | -38.28%1.1M | -79.16%337K | 40.55%714K | -164.11%-668K | 223.58%4.95M | 235.90%1.79M |
-Disposal profit | -250.59%-7.4M | 107.27%8K | --9K | -3.80%759K | 159.58%2.98M | -3,677.97%-2.11M | -1.85%-110K | --0 | 159.19%789K | -18.00%1.15M |
-Net exchange gains and losses | ---- | ---- | ---- | 314.26%3.97M | ---- | ---- | ---- | ---- | -16,727.27%-1.85M | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.96M | ---- |
-Deferred income tax | -137.59%-3.28M | -90.22%1.87M | 99.76%-26K | -56.32%17.17M | -94.72%280K | -17.23%8.72M | 31.58%19.12M | -222.52%-10.95M | 44.10%39.3M | 54.30%5.31M |
-Other non-cash items | 54.64%54.64M | 72.93%49.13M | -58.15%38.84M | 80.69%197.6M | 277.18%111.94M | 28.76%35.33M | 3.23%28.41M | 275.41%92.79M | 2.60%109.36M | 8.19%29.68M |
Changes in working capital | 515.67%103.14M | 41.68%-176.72M | 73.82%-23.16M | -155.22%-431.52M | -119.38%-18.87M | -140.38%-24.81M | -10.55%-303.01M | -64.51%-88.46M | -197.33%-169.08M | 51.48%97.33M |
-Change in receivables | -45.98%43.95M | 49.79%-63.43M | 137.47%25.05M | 55.02%-18M | -2.43%16.44M | 138.06%81.35M | -46.51%-126.33M | 319.57%10.55M | -266.38%-40.02M | -41.03%16.84M |
-Change in inventory | 36.05%146.31M | 36.71%-247.92M | 48.08%-94.12M | -175.24%-397.05M | 7.27%64.76M | -15.10%107.54M | -91.06%-391.7M | -43.53%-181.27M | -153.59%-144.26M | 13.37%60.37M |
-Change in prepaid assets | -6.88%2.45M | -9.32%1.89M | 241.16%4.73M | -44.16%-13.46M | -35.84%-14.82M | -70.62%2.63M | 134.75%2.08M | -141.53%-3.35M | -195.29%-9.33M | -696.01%-10.91M |
-Change in payables | 52.81%-100.21M | -34.00%139.89M | -58.94%37.67M | -34.83%20.7M | -389.06%-70.68M | -99.56%-212.34M | 669.24%211.96M | 6.50%91.75M | 173.73%31.76M | 235.31%24.45M |
-Provision for loans, leases and other losses | 321.10%4.29M | -210.85%-3.89M | 152.02%4M | -979.05%-15.9M | -387.60%-12.74M | -65.27%1.02M | 78.77%3.51M | -2.39%-7.7M | -90.14%1.81M | 1,833.62%4.43M |
-Changes in other current assets | 226.59%6.35M | -29.50%-3.26M | -131.47%-490K | 13.56%-7.81M | -185.46%-1.83M | -2.89%-5.02M | 60.56%-2.52M | 1,896.15%1.56M | -334.60%-9.04M | 238.81%2.15M |
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 | 77.26%-1.53M | 49.16%-2.03M | 93.48%-378K | -34.05%-21.34M | -9.14%-4.79M | -99.50%-6.75M | 24.34%-4M | -102.90%-5.8M | 49.42%-15.92M | 56.49%-4.39M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -5K | 5K | 0 | 0 | 0 | 0 |
Operating cash flow | 131.47%166.31M | 42.06%-91.76M | 791.24%53.5M | -100.98%-2.76M | -62.48%76.32M | -58.50%71.85M | -9.77%-158.39M | -87.62%6M | -10.95%280.74M | 20.43%203.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.13%-53.21M | -1.85%-48.15M | -9.18%-46.91M | -17.43%-237.71M | -25.89%-88.26M | -36.39%-59.21M | -1.40%-47.28M | -1.62%-42.97M | -32.94%-202.43M | -26.97%-70.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---71.76M | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | -100.81%-992K | --0 | -308.59%-4.09M | ---2.63M | --0 | ---494K | -412.17%-968K | -100.87%-1M | --0 |
Advance cash and loans provided to other parties | ---- | ---- | ---- | 68.91%-185K | ---- | ---- | ---- | ---- | 29.17%-595K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 69.07%1.97M | 234.62%2.25M | 288.50%1.55M | 279.30%4.43M | 715.61%2.19M | 218.85%1.17M | 117.80%673K | 77.78%400K | 127.43%1.17M | 8.91%269K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---420K | ---69.89M | ---- | ---- | ---- |
Investing cash flow | 12.35%-51.24M | 59.92%-46.89M | -4.18%-45.36M | -52.48%-309.31M | -26.18%-88.88M | -35.82%-58.46M | -152.58%-116.98M | -3.05%-43.54M | -446.47%-202.86M | -28.11%-70.44M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -145.15%-55.67M | -36.56%202.7M | -69.89%44.52M | 122.48%669.85M | -11.49%79.18M | 247.28%123.3M | 30.04%319.52M | 198.00%147.85M | 469.55%301.08M | 230.64%89.46M |
Net preferred stock issuance | ---- | ---- | ---- | 50.00%-100M | ---- | ---- | ---- | ---- | ---200M | ---200M |
Increase or decrease of lease financing | 65.33%-5.47M | -24.19%-9.8M | 48.00%-7.05M | -9.81%-42.69M | 56.29%-5.46M | -177.65%-15.79M | 7.90%-7.89M | -11.67%-13.55M | 10.39%-38.87M | 3.95%-12.48M |
Issuance fees | 62.03%-131K | 7.09%-2.43M | 92.85%-995K | -751.66%-20.3M | -523.68%-3.42M | 81.19%-345K | ---2.61M | ---13.92M | 88.40%-2.38M | 64.94%-549K |
Cash dividends paid | 75.85%-940K | 75.77%-1.02M | 92.61%-2.87M | 12.38%-37.73M | 276.87%9.17M | -259.46%-3.89M | 83.42%-4.19M | -237.72%-38.81M | 13.54%-43.06M | -38.35%-5.18M |
Cash dividends for minorities | ---- | ---- | ---- | -89.38%-11.16M | ---- | ---- | ---- | ---- | 54.20%-5.89M | ---- |
Interest paid (cash flow from financing activities) | -41.21%-52.8M | -79.06%-44.16M | 9.80%-41.12M | -61.15%-144.01M | -370.91%-36.36M | 2.61%-37.4M | -540.96%-24.66M | -15.72%-45.58M | -15.53%-89.36M | 59.07%-7.72M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---100M | ---- | ---- | ---- | ---- |
Financing cash flow | -237.04%-115.02M | -48.14%145.3M | -120.86%-7.51M | 500.05%313.98M | 122.44%31.95M | 73.89%-34.13M | 34.69%280.16M | 368.58%36M | 72.50%-78.49M | -20.12%-142.37M |
Net cash flow | ||||||||||
Beginning cash position | 47.14%28.67M | -5.37%23.16M | -9.23%19.84M | -25.76%21.85M | -58.30%13.9M | -47.70%19.48M | 24.95%24.47M | -25.76%21.85M | -12.04%29.44M | 0.19%33.34M |
Current changes in cash | 100.28%58K | 38.76%6.64M | 141.35%636K | 415.61%1.9M | 306.33%19.39M | -3,196.82%-20.74M | -72.47%4.79M | 78.52%-1.54M | 91.71%-602K | -104.04%-9.4M |
Effect of exchange rate changes | -130.25%-4.59M | 88.40%-1.13M | -35.40%2.68M | 43.88%-3.92M | -544.04%-13.45M | 713.93%15.16M | -3,693.38%-9.77M | 254.16%4.15M | -315.70%-6.98M | -372.72%-2.09M |
End cash Position | 73.61%24.14M | 47.14%28.67M | -5.37%23.16M | -9.23%19.84M | -9.23%19.84M | -58.30%13.9M | -47.70%19.48M | 24.95%24.47M | -25.76%21.85M | -25.76%21.85M |
Free cash flow | 802.03%113.09M | 31.97%-139.94M | 117.56%6.5M | -500.17%-312.45M | -162.76%-83.72M | -90.33%12.54M | -7.71%-205.7M | -711.04%-37.02M | -48.39%78.08M | 22.69%133.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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