(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Jun 30, 2023 | (Q2)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -26.34M | 54.28%-19.62M | -4M | -22.72M | -42.92M | |||||
Net income from continuing operations | --250.88M | 119.52%6.21M | ---1.69M | ---- | --17.33M | ---- | ---- | ---- | ---31.8M | ---- |
Operating gains losses | ---265.89M | -314.19%-22.59M | --3.33M | ---- | ---49.71M | ---- | ---- | ---- | ---5.46M | ---- |
Depreciation and amortization | --11.78M | -9.71%10.83M | --4.11M | ---- | --2.3M | ---- | ---- | ---- | --11.99M | ---- |
Asset impairment expenditure | --0 | --0 | --868K | ---- | --563K | ---- | ---- | ---- | --30.3M | ---- |
Remuneration paid in stock | ---- | ---- | ---- | -1.50%1.12B | ---- | 3.30%1.13B | 8.20%1.15B | 8.12%1.16B | ---- | --1.13B |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | 1.64%2.41B | ---- | -2.00%2.4B | -0.66%2.41B | -9.84%2.31B | ---- | --2.38B |
Remuneration paid in stock | --4.47M | 33.13%12.22M | --314K | ---- | --1.03M | ---- | ---- | ---- | --9.18M | ---- |
Deferred tax | --2.27M | -116.67%-845K | --59K | ---- | --231K | ---- | ---- | ---- | --5.07M | ---- |
Other non cashItems | ---19.56M | 52.55%-32M | ---10.05M | ---- | ---71K | ---- | ---- | ---- | ---67.44M | ---- |
Change In working capital | ---10.3M | 25.30%6.57M | -100.65%-942K | ---- | --5.6M | ---- | -12.12%145M | ---- | --5.24M | ---- |
-Change in receivables | -100.21%-1.45M | -314.84%-643K | -100.08%-474K | -19.94%522M | -100.01%-52K | 36.38%701M | 66.48%591M | 78.14%709M | ---155K | --652M |
-Change in prepaid assets | -100.00%-16K | 97.62%-254K | -100.06%-1.86M | 4.22%3.31B | -99.85%4.75M | 8.72%3.4B | 22.69%3.31B | 19.58%3.27B | ---10.67M | --3.18B |
-Change in payables and accrued expense | ---7.95M | 836.67%3.93M | --1.14M | ---- | --2.37M | ---- | ---- | ---- | --420K | ---- |
-Change in other current assets | 95.40%1.95M | ---- | ---- | 0.00%1M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | --1M |
-Change in other current liabilities | -100.04%-1.28M | 131.47%1.86M | -100.01%-342K | 7.45%3.42B | -99.98%710K | -0.69%3.3B | 1.88%3.2B | -0.22%3.11B | --804K | --3.18B |
-Change in other working capital | ---1.56M | -88.75%1.67M | --590K | ---- | ---2.18M | ---- | ---- | ---- | --14.84M | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | 7.63%564M | ---- | 5.37%549M | 2.45%544M | 61.01%541M | ---- | --524M |
Tax refund paid | ---- | ---- | ---- | 9.40%4.47B | ---- | 9.23%4.35B | 7.98%4.21B | 6.86%4.14B | ---- | --4.09B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---26.34M | 54.28%-19.62M | ---4M | ---- | ---22.72M | ---- | ---- | ---- | ---42.92M | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.94%23.33M | 148.11%64.65M | -98.58%16.1M | 0.79%1.14B | -97.32%30.42M | -2.33%1.13B | -2.25%1.13B | -1.90%1.13B | -134.37M | 1.13B |
Net PPE purchase and sale | -100.48%-9.26M | 100.18%68K | -100.00%43K | 11.50%1.94B | -100.04%-687K | 11.44%1.94B | 10.25%2.09B | -8.47%1.74B | ---37.27M | --1.74B |
Net business purchase and sale | ---5.33M | --23.03M | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | -13.22%466M | ---- | -19.79%450M | 3.66%85M | 137.17%536M | ---- | --537M |
Net investment purchase and sale | ---- | -6.32%41.55M | -99.17%16.06M | 11.50%1.94B | ---- | 11.44%1.94B | 11.62%1.94B | -0.51%1.74B | --44.35M | --1.74B |
Net other investing changes | --37.91M | ---- | --0 | ---- | ---2.86M | ---- | ---- | ---- | ---141.45M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --23.33M | 148.11%64.65M | --16.1M | ---- | --30.42M | ---- | ---- | ---- | ---134.37M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.67%-14.65M | -112.93%-24.78M | 99.01%-10.39M | -19.04%-1.12B | 99.46%-5.73M | -43.91%-1.1B | -16.83%-1.05B | -19.95%-1.05B | 191.63M | -940M |
Net issuance payments of debt | ---14.75M | -120.64%-24.8M | ---10.39M | ---- | ---4.5M | ---- | ---- | ---- | --120.18M | ---- |
Net common stock issuance | --132K | --16K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---- | --0 | --0 | ---- | --0 | ---- | ---- | ---- | --73.79M | ---- |
Cash dividends paid | ---- | ---- | ---- | -4.73%-3.43B | ---- | -1.97%-3.37B | -2.91%-3.33B | -0.96%-3.26B | ---- | ---3.28B |
Proceeds from issuance of warrants | ---- | ---- | ---- | 3.43%5.85B | ---- | 0.28%5.77B | 1.38%5.73B | -3.82%5.56B | ---- | --5.65B |
Net other financing activities | ---30K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---2.34M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---14.65M | -112.93%-24.78M | ---10.39M | ---- | ---5.73M | ---- | ---- | ---- | --191.63M | ---- |
Net cash flow | ||||||||||
Beginning cash position | --30.96M | 54.50%10.38M | --8.67M | ---- | --6.71M | ---- | ---- | ---- | --6.72M | ---- |
Current changes in cash | ---17.67M | 41.07%20.24M | --1.71M | ---- | --1.96M | ---- | ---- | ---- | --14.35M | ---- |
Effect of exchange rate changes | ---1.12M | --336K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | 5.51%5.88B | ---- | 6.51%5.94B | 9.57%5.68B | 5.61%5.56B | ---- | --5.57B |
End cash Position | --12.17M | 46.95%30.96M | --10.38M | ---- | --8.67M | ---- | ---- | ---- | --21.07M | ---- |
Free cash from | ---39.81M | 74.78%-20.23M | ---4.04M | ---- | ---23.41M | ---- | ---- | ---- | ---80.19M | ---- |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.